Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,708,637
-$33,455,073 QoQ
Shares Held
403,299
-29.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 1,215 holders
Holding Since
Mar 2020
25 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
$11,536,796
CallShares
120,200
PutValue
$48,786,634
PutShares
508,300
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, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. BABA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,708,637 | 403,299 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $11,536,796 | 120,200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $48,786,634 | 508,300 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $6,988,122 | 55,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,061,224 | 24,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $72,163,710 | 575,193 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,832,250 | 12,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $39,361,273 | 268,531 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $6,728,022 | 45,900 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $2,287,744 | 12,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $98,502,212 | 551,123 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $158,774 | 1,400 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $11,692,571 | 103,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,783,314 | 111,800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $186,253,094 | 1,408,554 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $30,730,252 | 232,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $8,479 | 100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $15,238,966 | 179,726 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,153,144 | 13,600 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $175,916,821 | 1,657,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $102,595,968 | 1,424,944 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $173,664 | 2,400 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $24,595,236 | 339,901 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,473,280 | 48,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,038,634 | 13,400 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $6,704,615 | 86,500 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $48,575,594 | 626,701 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,102,720 | 128,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $9,272,506 | 106,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $31,045,719 | 357,917 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $153,555,204 | 1,842,294 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,634,260 | 55,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $13,669,400 | 164,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $359,274,075 | 3,516,090 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $13,017,732 | 127,400 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $26,239,824 | 256,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $270,807,334 | 3,074,212 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,945,361 | 112,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $22,498,186 | 255,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $34,595,675 | 432,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,607,174 | 82,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $8,495,897 | 106,212 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,539,032 | 136,691 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $28,158,536 | 247,700 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $47,961,592 | 421,900 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $12,428,876 | 114,236 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $31,236,480 | 287,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $6,974,080 | 64,100 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $316,218,980 | 2,662,000 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $11,902,758 | 100,200 | Put | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||