Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,178,054
+$13,178,054 QoQ
Shares Held
137,300
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 1,215 holders
Holding Since
Mar 2020
17 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, 2025CallValue
$0
CallShares
0
PutValue
$1,322,300
PutShares
10,000
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.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,441,054,688 across 23 Internet Retail names. BABA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,716,287 | $1,362,419,843 | |
| 2 | MELI |
Mercadolibre Inc
|
187,255 | $317,844,764 | |
| 3 | W |
Wayfair Inc.
|
2,612,733 | $241,468,783 | |
| 4 | SE |
Sea Ltd
|
2,345,857 | $224,803,476 | |
| 5 | CHWY |
Chewy, Inc.
|
6,648,996 | $130,652,771 | |
| 6 | CPNG |
Coupang, Inc.
|
2,464,743 | $42,812,585 | |
| 7 | PDD |
PDD Holdings Inc.
|
476,800 | $36,370,304 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,980,054 | $26,255,516 |
All Filings in BABA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,178,054 | 137,300 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,322,300 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $847,900 | 10,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $26,980,300 | 348,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,292,426 | 14,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,241,915 | 14,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,208,589 | 41,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,170,261 | 81,397 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $553,574 | 5,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $151,281,084 | 1,273,517 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,898,476 | 24,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,472,996 | 12,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,733,625 | 72,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,601,705 | 58,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $29,708,180 | 131,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $26,329,158 | 116,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $20,791,141 | 91,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,682,746 | 33,885 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $21,743,407 | 95,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,562,247 | 23,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,886,591 | 16,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $20,078,834 | 68,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $10,366,910 | 35,264 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $23,165,624 | 78,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,529,700 | 21,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $8,369,160 | 38,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $97,960,586 | 454,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,900,554 | 102,327 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $32,244,784 | 165,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $40,257,360 | 207,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||