Portman Square Capital LLP's ownership history for BABA

Portman Square Capital LLP currently holds 7.4K shares with a market value of $834.5K. It started holding BABA on 2024-12-31. At its peak, it held 7.4K shares on 2025-06-30. Its highest holding value was $834.5K on 2025-06-30. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $257.8K on 2024-12-31.

It has also owned 873 contracts of calls, with the market value of the underlying securities totaling $11.5M on 2025-03-31. At its peak, it held 873 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31. At its lowest, it held 873 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $37.0M on 2024-09-30. At its peak, it held 11.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $131.3M on 2025-06-30. At its lowest, it held 2.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $31.8M on 2025-03-31. In the recent 180 days, Portman Square Capital LLP has decreased its holdings by 8.6K contracts. In the recent year, Portman Square Capital LLP has decreased its holdings by 1.5K contracts.