Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,807,642
-$2,292,873 QoQ
Shares Held
1,269,094
+28.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$2,679,085
CallShares
27,913
PutValue
$1,206,175
PutShares
12,567
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, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. BABA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
This page
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,085 | 27,913 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $121,807,642 | 1,269,094 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,206,175 | 12,567 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $124,100,515 | 989,164 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,519,525 | 28,053 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,597,227 | 12,731 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,506,808 | 17,102 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $529,295 | 3,611 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $168,772,651 | 1,151,403 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $275,658,317 | 1,542,317 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,442,883 | 8,073 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,532,248 | 8,573 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $105,861,657 | 933,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $741,359 | 6,537 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $834,921 | 7,362 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,075,353,466 | 8,132,447 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $385,313 | 2,914 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $564,353 | 4,268 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $90,639 | 1,069 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,361 | 2,882 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $643,231,015 | 7,586,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,238 | 2,490 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $124,949,826 | 1,177,439 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $170,746 | 1,609 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $251,280 | 3,490 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,336 | 713 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,159,096 | 1,210,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,607 | 575 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $67,655 | 935 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $37,286,022 | 515,285 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $92,932 | 1,199 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $47,963,109 | 618,799 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $250,354 | 3,230 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $81,881 | 944 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $213,117 | 2,457 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,425,334 | 615,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,112 | 1,945 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $208,954 | 2,507 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,529,126,430 | 18,345,848 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $96,346,440 | 942,909 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $275,272 | 2,694 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $313,894 | 3,072 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $74,539,643 | 846,176 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $192,033 | 2,180 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,068 | 716 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $199,971 | 2,500 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $95,205,617 | 1,190,219 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $396,901 | 4,962 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $141,410 | 1,244 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $264,872 | 2,330 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||