Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$34,539,138 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,423,294
PutShares
275,300
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, 2026Sculptor Capital LP holds $69,118,600 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
290,000 | $69,118,600 |
All Filings in BABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,423,294 | 275,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $34,539,138 | 275,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,089,642 | 334,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $59,856,677 | 334,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,981,009 | 334,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,283,827 | 334,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,048,532 | 330,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $35,104,496 | 330,800 | Put | Sole | 2024-11-14 | |
| 2021-09-30 | $112,048,237 | 756,827 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $301,595,175 | 1,329,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,797,471 | 1,533,972 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $393,054,671 | 1,688,887 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,196,464 | 1,136,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $499,947,385 | 1,700,617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $256,249,874 | 1,187,992 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $670,697,580 | 3,109,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $287,605,581 | 1,478,844 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||