PRELUDE CAPITAL MANAGEMENT, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1387508
NEW YORK, NY
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,141,970
+$433,874 QoQ
Shares Held
11,898
+110.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#519
of 1,188 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, 2024CallValue
$1,548,000
CallShares
21,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,265,314 across 12 Internet Retail names. BABA ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
41,797 | $9,961,896 | |
| 2 | DASH |
DoorDash, Inc.
|
10,797 | $1,992,370 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
11,898 | $1,141,970 | |
| 4 | CPNG |
Coupang, Inc.
|
44,886 | $779,669 | |
| 5 | JD |
JD.com, Inc.
|
24,363 | $620,769 | |
| 6 | CART |
Maplebear Inc.
|
12,789 | $605,559 | |
| 7 | SE |
Sea Ltd
|
5,311 | $508,953 | |
| 8 | ETSY |
Etsy Inc
|
5,443 | $410,021 |
All Filings in BABA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,970 | 11,898 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $708,096 | 5,644 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,849,839 | 12,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,259,839 | 35,024 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,224,260 | 10,795 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,308,074 | 17,455 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $455,491 | 5,372 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,618,330 | 15,250 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $266,904 | 3,707 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,548,000 | 21,500 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,189,598 | 16,440 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,317,070 | 171,811 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,115,771 | 185,794 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,304,794 | 38,100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $5,973,611 | 71,669 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,914,779 | 194,899 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $36,003,880 | 408,717 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $396,405 | 4,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $31,097,632 | 388,769 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,478,401 | 197,734 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $613,872 | 5,400 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $1,088,000 | 10,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $598,400 | 5,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $4,958,233 | 45,572 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,551,821 | 29,900 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $4,803,273 | 40,435 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $582,071 | 4,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $2,436,014 | 16,454 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,554,525 | 10,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $503,370 | 3,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,904,952 | 8,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,315,324 | 5,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,599,025 | 7,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,471,357 | 10,900 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $3,471,463 | 15,311 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $3,264,912 | 14,400 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $8,165,564 | 35,086 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $4,514,962 | 19,400 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $6,376,802 | 27,400 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $58,796 | 200 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $17,495,043 | 59,511 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $1,969,666 | 6,700 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $1,898,160 | 8,800 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,811,880 | 8,400 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $2,923,382 | 13,553 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,413,950 | 32,980 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $388,960 | 2,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||