ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 337,770 Value ($000) $49,510 Avg Close — Range —
Q3 2025
Shares 45,785 Value ($000) $8,183 Avg Close — Range —
Q2 2025
Shares 302,860 Value ($000) $34,347 Avg Close — Range —
Q1 2025
Shares 101,747 Value ($000) $13,454 Avg Close — Range —
Q4 2024
Shares 211,689 Value ($000) $17,949 Avg Close — Range —
Q2 2024
Shares 119,590 Value ($000) $8,610 Avg Close — Range —
Q1 2024
Shares 30,551 Value ($000) $2,211 Avg Close — Range —
Q1 2023
Shares 56,952 Value ($000) $5,819 Avg Close — Range —
Q3 2022
Shares 27,107 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 41,447 Value ($000) $4,712 Avg Close — Range —
Q3 2021
Shares 504,283 Value ($000) $74,659 Avg Close — Range —
Q2 2021
Shares 757,064 Value ($000) $171,687 Avg Close — Range —
Q1 2021
Shares 1,068,313 Value ($000) $242,219 Avg Close — Range —
Q4 2020
Shares 493,764 Value ($000) $114,914 Avg Close — Range —
Q3 2020
Shares 434,527 Value ($000) $127,742 Avg Close — Range —
Q2 2020
Shares 127,708 Value ($000) $27,547 Avg Close — Range —
Q1 2020
Shares 623,451 Value ($000) $121,249 Avg Close — Range —
Q4 2019
Shares 376,960 Value ($000) $79,953 Avg Close — Range —
Q3 2019
Shares 274,344 Value ($000) $45,879 Avg Close — Range —
Q2 2019
Shares 212,512 Value ($000) $36,010 Avg Close — Range —
Q1 2019
Shares 212,554 Value ($000) $38,780 Avg Close — Range —
Q4 2018
Shares 759,522 Value ($000) $104,108 Avg Close — Range —
Q3 2018
Shares 381,477 Value ($000) $62,852 Avg Close — Range —
Q2 2018
Shares 43,825 Value ($000) $8,131 Avg Close — Range —
Q1 2018
Shares 136,855 Value ($000) $25,118 Avg Close — Range —
Q4 2017
Shares 14,091 Value ($000) $2,430 Avg Close — Range —
Q2 2017
Shares 33,234 Value ($000) $4,683 Avg Close — Range —
Q4 2016
Shares 432,914 Value ($000) $38,014 Avg Close — Range —
Q4 2015
Shares 1,510 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 75,820 Value ($000) $6,238 Avg Close — Range —
Q1 2015
Shares 345,856 Value ($000) $28,789 Avg Close — Range —
Q4 2014
Shares 6,176 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $8,885 Avg Close — Range —