Dark
Light
System
Security
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $386,267,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 2,751,200 226,341,000 58.60% Put
2 Timber Hill LLC 419,800 34,537,000 8.94% Put
3 CMT CAPITAL MARKETS TRADING GMBH 365,600 30,078,000 7.79% Put
4 Firefly Value Partners, LP 340,000 27,972,000 7.24% Put
5 Virtu KCG Holdings LLC 229,800 18,906,000 4.89% Put
6 Marathon Trading Investment Management LLC 165,700 13,632,000 3.53% Put
7 CMT Asset Management Ltd 119,100 9,798,000 2.54% Put
8 SG Americas Securities, LLC 1,435,100 8,651,000 2.24% Put
9 GROUP ONE TRADING LLC 92,900 7,643,000 1.98% Put
10 SIMPLEX TRADING, LLC 6,544 6,459,000 1.67% Put
11 COMMERZBANK AKTIENGESELLSCHAFT /FI 27,000 2,221,000 0.57% Put
12 PARK CIRCLE Co 300 26,000 0.01% Put
13 AMERICAN INTERNATIONAL GROUP, INC. 10 3,360 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.