ALIBABA GROUP HLDG LTD

CUSIP: 01609W952 Class: OPTION

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

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

Q4 2025
Shares 239,100 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 17,400 Value ($000) $2,576 Avg Close — Range —
Q2 2021
Shares 9,700 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 31,500 Value ($000) $7,141 Avg Close — Range —
Q3 2020
Shares 19,600 Value ($000) $5,762 Avg Close — Range —
Q1 2020
Shares 13,400 Value ($000) $2,606 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $2,205 Avg Close — Range —
Q3 2019
Shares 25,700 Value ($000) $4,297 Avg Close — Range —