Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,546
-$291,098 QoQ
Shares Held
6,257
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#647
of 1,214 holders
Holding Since
Jun 2020
15 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 Sep 30, 2025CallValue
$768,539
CallShares
4,300
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $1,066,977 across 2 Internet Retail names. BABA ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
6,257 | $600,546 | |
| 2 | AMZN |
Amazon Com Inc
|
1,957 | $466,431 |
All Filings in BABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,546 | 6,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $891,644 | 7,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,318,340 | 8,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $768,539 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,779,435 | 9,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $453,640 | 4,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $669,119 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $872,718 | 6,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $528,920 | 4,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,121,316 | 60,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,117,456 | 38,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,109,600 | 29,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $745,308 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $10,408,800 | 120,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $282,336 | 2,595 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $1,047,285 | 4,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $6,200,626 | 21,092 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $16,609,870 | 56,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,056,930 | 4,900 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||