Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,318
-$90,685,253 QoQ
Shares Held
4,473
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#711
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$215,167,964
CallShares
2,241,800
PutValue
$132,001,294
PutShares
1,375,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,222,995,444 across 20 Internet Retail names. BABA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,945,883 | $2,608,841,753 | |
| 2 | W |
Wayfair Inc.
|
2,467,411 | $228,038,124 | |
| 3 | ETSY |
Etsy Inc
|
1,201,093 | $90,478,335 | |
| 4 | CART |
Maplebear Inc.
|
1,515,326 | $71,750,686 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
2,958,115 | $39,224,603 | |
| 6 | DASH |
DoorDash, Inc.
|
187,011 | $34,509,138 | |
| 7 | MELI |
Mercadolibre Inc
|
20,197 | $34,282,185 | |
| 8 | SE |
Sea Ltd
|
254,688 | $24,406,751 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,167,964 | 2,241,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $132,001,294 | 1,375,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $429,318 | 4,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,087,130 | 1,140,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $91,114,571 | 726,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $294,379,344 | 2,346,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $134,003,436 | 914,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $345,269,190 | 2,355,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $105,185,221 | 717,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,854,110 | 1,107,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $200,838,901 | 1,123,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $253,227,165 | 1,416,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,498,468 | 2,014,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $504,233,448 | 4,446,111 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $472,874,336 | 4,169,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $88,405,275 | 668,572 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $155,079,344 | 1,172,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $134,980,384 | 1,020,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,484,901 | 371,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $232,375,474 | 2,740,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,755,054 | 1,742,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $400,051,176 | 3,769,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $247,577,960 | 2,333,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,853,725 | 1,355,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,497,600 | 2,895,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,963,304 | 416,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $203,385,600 | 2,824,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $186,623,676 | 2,579,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,705,151 | 78,844 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $288,528,264 | 3,987,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $260,580,869 | 3,361,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $119,008,854 | 1,535,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,291,890 | 352,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,993,738 | 3,723,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,322,318 | 314,991 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,205,332 | 1,581,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,383,810 | 28,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $320,247,370 | 3,842,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $149,263,180 | 1,790,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $76,660,851 | 750,253 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $279,758,622 | 2,737,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $145,545,192 | 1,424,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $243,022,692 | 2,758,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,525,278 | 2,174,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,963,134 | 646,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $125,368,327 | 1,567,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $286,756,151 | 3,584,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,726,648 | 359,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,286,120 | 46,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $208,580,064 | 1,834,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||