Position in BABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,774,710
-$10,008,536 QoQ
Shares Held
245,295
-11.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$82,929,060
CallShares
661,000
PutValue
$86,053,014
PutShares
685,900
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 Mar 31, 2026PEAK6 LLC holds $76,737,900 across 12 Internet Retail names. BABA ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
245,295 | $30,774,710 | |
| 2 | PDD |
PDD Holdings Inc.
|
214,969 | $21,965,532 | |
| 3 | EBAY |
Ebay Inc
|
65,388 | $5,951,615 | |
| 4 | W |
Wayfair Inc.
|
57,939 | $4,357,592 | |
| 5 | DASH |
DoorDash, Inc.
|
24,597 | $3,693,239 | |
| 6 | MELI |
Mercadolibre Inc
|
1,908 | $3,298,970 | |
| 7 | SE |
Sea Ltd
|
31,989 | $2,649,009 | |
| 8 | JD |
JD.com, Inc.
|
52,674 | $1,557,570 |
All Filings in BABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,929,060 | 661,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $30,774,710 | 245,295 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $86,053,014 | 685,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $89,824,224 | 612,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $40,783,246 | 278,232 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $40,734,582 | 277,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $170,347,563 | 953,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $289,614,092 | 1,620,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $109,372,604 | 964,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $115,213,219 | 1,015,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $54,047,917 | 476,571 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $357,602,812 | 2,704,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $258,998,901 | 1,958,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $178,423,597 | 2,104,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $49,164,124 | 579,834 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $175,973,166 | 2,075,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||