CAPSTONE INVESTMENT ADVISORS, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1426196 NEW YORK, NY

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$74,218,262

+$73,219,350 QoQ

Shares Held

773,268

+9612.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#60

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, 2026

CallValue

$3,925,582

CallShares

40,900

PutValue

$69,105,600

PutShares

720,000

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. BABA ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	3,089,477	$736,345,948
2	BABA	Alibaba Group Holding Ltd This page	773,268	$74,218,262
3	ETSY	Etsy Inc	640,706	$48,264,382
4	SE	Sea Ltd	29,381	$2,815,581
5	DASH	DoorDash, Inc.	13,701	$2,528,245
6	MELI	Mercadolibre Inc	1,010	$1,714,363
7	PDD	PDD Holdings Inc.	22,073	$1,683,728
8	CHWY	Chewy, Inc.	43,950	$863,617

All Filings in BABA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,925,582	40,900	+309.0%	Call	Defined	2026-08-17
2026-06-30	$74,218,262	773,268	+9612.0%	Shares	Defined	2026-08-17
2026-06-30	$69,105,600	720,000	+319.8%	Put	Defined	2026-08-17
2026-03-31	$21,516,390	171,500	+1615.0%	Put	Defined	2026-05-15
2026-03-31	$998,912	7,962	-43.2%	Shares	Defined	2026-05-15
2026-03-31	$1,254,600	10,000	-55.8%	Call	Defined	2026-05-15
2025-12-31	$2,055,784	14,025	-64.1%	Shares	Defined	2026-02-17
2025-12-31	$3,312,708	22,600	-64.7%	Call	Defined	2026-02-17
2025-12-31	$1,465,800	10,000	-60.8%	Put	Defined	2026-02-17
2025-09-30	$4,557,615	25,500	-21.5%	Put	Defined	2025-11-14
2025-09-30	$11,456,593	64,100	-22.3%	Call	Defined	2025-11-14
2025-09-30	$6,986,913	39,092	+26.3%	Shares	Defined	2025-11-14
2025-06-30	$3,509,132	30,942	+253.3%	Shares	Defined	2025-08-14
2025-03-31	$4,297,475	32,500	+550.0%	Put	Sole	2025-05-15
2025-03-31	$10,908,975	82,500	+8150.0%	Call	Sole	2025-05-15
2025-03-31	$1,157,938	8,757	-69.5%	Shares	Sole	2025-05-15
2024-12-31	$2,433,473	28,700	-52.8%	Shares	Sole	2025-02-14
2024-09-30	$6,446,790	60,750	+32.8%	Shares	Sole	2024-11-14
2024-06-30	$3,294,000	45,750	-23.1%	Shares	Sole	2024-08-14
2024-03-31	$4,304,406	59,486	+21.8%	Shares	Sole	2024-05-01
2023-12-31	$3,785,123	48,834	+1650.3%	Shares	Sole	2024-02-12
2023-12-31	$77,510	1,000	-98.8%	Call	Sole	2024-02-12
2023-09-30	$242,004	2,790	-95.5%	Shares	Sole	2023-11-13
2023-09-30	$433,700	5,000	-50.0%	Put	Sole	2023-11-13
2023-09-30	$7,398,922	85,300	+306.2%	Call	Sole	2023-11-13
2023-06-30	$1,750,350	21,000	0.0%	Call	Sole	2023-08-10
2023-06-30	$5,150,696	61,796	+159.9%	Shares	Sole	2023-08-10
2023-03-31	$2,429,227	23,774	-89.7%	Shares	Sole	2023-05-09
2023-03-31	$2,145,780	21,000	0.0%	Call	Sole	2023-05-09
2022-12-31	$1,849,890	21,000	+110.0%	Call	Sole	2023-02-10
2022-12-31	$20,286,686	230,295	+775.2%	Shares	Sole	2023-02-10
2022-09-30	$2,104,856	26,314	+562.0%	Shares	Sole	2022-11-10
2022-06-30	$451,878	3,975	-50.7%	Shares	Sole	2022-08-15
2022-03-31	$1,088,000	10,000	-33.3%	Call	Sole	2022-05-13
2022-03-31	$877,580	8,066	+47.6%	Shares	Sole	2022-05-13
2022-03-31	$1,088,000	10,000	0.0%	Put	Sole	2022-05-13
2021-12-31	$648,949	5,463	-71.6%	Shares	Sole	2022-02-11
2021-09-30	$2,220,750	15,000	-50.0%	Call	Sole	2021-11-15
2021-09-30	$2,845,076	19,217	-91.0%	Shares	Sole	2021-11-15
2021-09-30	$1,480,500	10,000	-2.9%	Put	Sole	2021-11-15
2021-03-31	$48,317,069	213,104	-0.6%	Shares	Sole	2022-02-11
2021-03-31	$2,335,319	10,300	-12.0%	Put	Sole	2022-02-11
2020-12-31	$2,722,941	11,700	+20.6%	Put	Sole	2021-06-21
2020-12-31	$6,981,900	30,000	+240.9%	Call	Sole	2021-06-21
2020-12-31	$49,912,672	214,466	+5002.7%	Shares	Sole	2021-06-21
2020-09-30	$2,851,606	9,700	-55.3%	Put	Sole	2021-06-21
2020-09-30	$1,235,597	4,203	—	Shares	Sole	2021-06-21
2020-09-30	$2,587,024	8,800	-86.3%	Call	Sole	2021-06-21
2020-06-30	$4,680,690	21,700	—	Put	Sole	2021-06-21
2020-06-30	$13,891,080	64,400	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.