Shay Capital LLC's ownership history for BABA
Shay Capital LLC currently holds 39.0K shares with a market value of $4.9M. It started holding BABA on 2024-09-30. At its peak, it held 63.5K shares on 2025-06-30. Its highest holding value was $7.2M on 2025-06-30. At its lowest, it held 11.5K shares on 2025-03-31, with a value of $1.0M on 2024-12-31. In the recent 180 days, Shay Capital LLC has increased its shares by 9.0K. In the recent year, Shay Capital LLC has increased its shares by 27.5K.
It has also owned 175 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 5.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $59.2M on 2025-06-30. At its lowest, it held 175 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, Shay Capital LLC has decreased its holdings by 285 contracts. In the recent year, Shay Capital LLC has decreased its holdings by 1.3K contracts.
It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, Shay Capital LLC has decreased its holdings by 100 contracts.