CAPSTONE INVESTMENT ADVISORS, LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1426196
NEW YORK, NY
Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$998,912
-$1,056,872 QoQ
Shares Held
7,962
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$1,254,600
CallShares
10,000
PutValue
$21,516,390
PutShares
171,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,214,532,368 across 12 Internet Retail names. BABA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,769,310 | $1,201,574,193 | |
| 2 | DASH |
DoorDash, Inc.
|
28,129 | $4,223,569 | |
| 3 | SE |
Sea Ltd
|
30,984 | $2,565,785 | |
| 4 | MELI |
Mercadolibre Inc
|
746 | $1,289,848 | |
| 5 | PDD |
PDD Holdings Inc.
|
9,986 | $1,020,369 | |
| 6 | BABA |
Alibaba Group Holding Ltd
This page
|
7,962 | $998,912 | |
| 7 | RVLV |
Revolve Group, Inc.
|
42,832 | $968,431 | |
| 8 | JD |
JD.com, Inc.
|
16,507 | $488,111 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,516,390 | 171,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $998,912 | 7,962 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,254,600 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,055,784 | 14,025 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,312,708 | 22,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,465,800 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,557,615 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,456,593 | 64,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,986,913 | 39,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,509,132 | 30,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,297,475 | 32,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,908,975 | 82,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,157,938 | 8,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,433,473 | 28,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,446,790 | 60,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,294,000 | 45,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,304,406 | 59,486 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,785,123 | 48,834 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $77,510 | 1,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $242,004 | 2,790 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $433,700 | 5,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $7,398,922 | 85,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,750,350 | 21,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $5,150,696 | 61,796 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,429,227 | 23,774 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,145,780 | 21,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,849,890 | 21,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $20,286,686 | 230,295 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,104,856 | 26,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $451,878 | 3,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,088,000 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $877,580 | 8,066 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,088,000 | 10,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $648,949 | 5,463 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,220,750 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,845,076 | 19,217 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,480,500 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $48,317,069 | 213,104 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,335,319 | 10,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,981,900 | 30,000 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $49,912,672 | 214,466 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $2,722,941 | 11,700 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $2,851,606 | 9,700 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $2,587,024 | 8,800 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,235,597 | 4,203 | Shares | Sole | 2021-06-21 | |
| 2020-06-30 | $575,703 | 2,669 | Shares | 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 | |
| 2020-03-31 | $972,400 | 5,000 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $466,752 | 2,400 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||