SIG BROKERAGE, LP
Broker-DealerPosition in BABA — Alibaba Group Holding Ltd
CIK 1094429
BALA CYNWYD, PA
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,633,883
+$1,545,016 QoQ
Shares Held
27,442
+216.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#379
of 1,206 holders
Holding Since
Dec 2024
7 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
$6,613,022
CallShares
68,900
PutValue
$4,674,226
PutShares
48,700
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, 2026SIG BROKERAGE, LP holds $15,938,636 across 8 Internet Retail names. BABA ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
32,766 | $7,809,448 | |
| 2 | W |
Wayfair Inc.
|
36,107 | $3,337,008 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
27,442 | $2,633,883 | |
| 4 | MELI |
Mercadolibre Inc
|
521 | $884,340 | |
| 5 | JD |
JD.com, Inc.
|
22,459 | $572,255 | |
| 6 | SE |
Sea Ltd
|
3,903 | $374,024 | |
| 7 | CPNG |
Coupang, Inc.
|
14,610 | $253,775 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,764 | $73,903 |
All Filings in BABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,613,022 | 68,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,674,226 | 48,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,633,883 | 27,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,800,600 | 110,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,088,867 | 8,679 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,179,992 | 65,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,529 | 8,047 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,657,988 | 38,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,682,426 | 79,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,208,147 | 73,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,745,225 | 82,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,636,261 | 20,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,820 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,020,690 | 9,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $970,449 | 8,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,844,481 | 104,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,570,210 | 27,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,043,439 | 24,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $508,740 | 6,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||