Clear Street Derivatives’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-878,153	Closed	-$116M	–	42
2025 Q1	$116M	Buy	878,153 +327,500	+59%	+$43.3M	1.86%	6
2024 Q4	$46.7M	Buy	+550,653	New	+$46.7M	0.6%	9