Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,041,986
-$4,250,658 QoQ
Shares Held
40,188
-63.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,915,020
PutShares
87,000
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.
All Filings in BABA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,915,020 | 87,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,041,986 | 40,188 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,271,850 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,271,850 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,292,644 | 109,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,281,580 | 21,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,366,981 | 125,961 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,122,400 | 20,000 | Put | Sole | 2024-11-14 | |
| 2022-09-30 | $3,495,563 | 43,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $10,231,200 | 90,000 | Put | Sole | 2022-08-15 | |
| 2021-03-31 | $302,004 | 1,332 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||