Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,074,839
-$7,699,871 QoQ
Shares Held
240,413
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#135
of 1,215 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$36,885,114
CallShares
384,300
PutValue
$50,667,842
PutShares
527,900
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 Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. BABA ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in BABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,885,114 | 384,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $23,074,839 | 240,413 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $50,667,842 | 527,900 | Put | Defined | 2026-08-13 | |
| 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 | $115,213,219 | 1,015,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $109,372,604 | 964,400 | Call | 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. | ||||||