ALIBABA GROUP HLDG LTD

CUSIP: 01609W902 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 20,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 19,700 Value ($000) $2,143 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $2,721 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $6,121 Avg Close — Range —
Q4 2020
Shares 17,700 Value ($000) $4,119 Avg Close — Range —
Q3 2020
Shares 21,900 Value ($000) $6,438 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $894 Avg Close — Range —