CTC LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1445893 CHICAGO, IL

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$59,243,463

+$48,388,413 QoQ

Shares Held

617,248

+613.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

3.53%

of 13F equity value

Holder Rank

#74

of 1,215 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$4,329,849

CallShares

45,112

PutValue

$3,299,792

PutShares

34,380

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

CTC LLC holds $287,438,797 across 3 Internet Retail names. BABA ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	679,326	$161,910,558
2	MELI	Mercadolibre Inc	39,051	$66,284,776
3	BABA	Alibaba Group Holding Ltd This page	617,248	$59,243,463

All Filings in BABA

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,299,792	34,380	+13.2%	Put	Sole	2026-08-13
2026-06-30	$4,329,849	45,112	+22.5%	Call	Sole	2026-08-13
2026-06-30	$59,243,463	617,248	+613.4%	Shares	Sole	2026-08-13
2026-03-31	$4,620,817	36,831	+18.0%	Call	Sole	2026-05-21
2026-03-31	$10,855,050	86,522	+44.6%	Shares	Sole	2026-05-21
2026-03-31	$3,810,972	30,376	+10.6%	Put	Sole	2026-05-21
2025-12-31	$4,024,500	27,456	+1.6%	Put	Sole	2026-02-18
2025-12-31	$8,773,106	59,852	-75.0%	Shares	Sole	2026-02-18
2025-12-31	$4,576,081	31,219	-23.6%	Call	Sole	2026-02-18
2025-09-30	$4,830,178	27,025	-99.1%	Put	Sole	2025-12-15
2025-09-30	$42,866,424	239,839	-57.8%	Shares	Sole	2025-12-15
2025-09-30	$7,304,337	40,868	-99.0%	Call	Sole	2025-12-15
2025-06-30	$483,636,945	4,264,500	-23.9%	Call	Sole	2025-08-15
2025-06-30	$64,420,622	568,033	+64.4%	Shares	Sole	2025-08-15
2025-06-30	$351,480,272	3,099,200	-14.3%	Put	Sole	2025-08-15
2025-03-31	$478,024,673	3,615,100	+38.9%	Put	Sole	2025-05-16
2025-03-31	$740,977,251	5,603,700	-2.6%	Call	Sole	2025-05-16
2025-03-31	$45,695,778	345,578	+9.6%	Shares	Sole	2025-05-16
2024-12-31	$488,000,366	5,755,400	+11668.5%	Call	Sole	2025-02-19
2024-12-31	$26,726,910	315,213	-50.5%	Shares	Sole	2025-02-19
2024-12-31	$220,742,286	2,603,400	+10792.0%	Put	Sole	2025-02-19
2024-09-30	$2,536,480	23,902	-25.7%	Put	Sole	2024-11-15
2024-09-30	$5,189,798	48,905	+18.1%	Call	Sole	2024-11-15
2024-06-30	$45,893,736	637,413	-58.4%	Shares	Sole	2024-08-09
2024-06-30	$2,316,240	32,170	-26.3%	Put	Sole	2024-08-09
2024-06-30	$2,980,656	41,398	-22.9%	Call	Sole	2024-08-09
2024-03-31	$3,883,923	53,675	—	Call	Sole	2024-05-15
2024-03-31	$110,827,589	1,531,614	+31.6%	Shares	Sole	2024-05-15
2024-03-31	$3,159,237	43,660	—	Put	Sole	2024-05-15
2023-12-31	$90,229,158	1,164,097	+162.2%	Shares	Sole	2024-02-06
2023-09-30	$38,503,886	443,900	-41.7%	Shares	Sole	2023-10-31
2023-06-30	$63,468,441	761,469	+234.5%	Shares	Sole	2023-08-04
2023-03-31	$23,259,335	227,631	-71.3%	Shares	Sole	2023-05-22
2022-09-30	$63,462,546	793,381	+4.4%	Shares	Sole	2022-10-11
2022-06-30	$86,371,335	759,776	+10.8%	Shares	Sole	2022-07-07
2022-03-31	$74,585,337	685,527	+1278.3%	Shares	Sole	2022-05-09
2021-12-31	$5,908,258	49,737	-93.9%	Shares	Sole	2022-02-14
2021-09-30	$121,566,519	821,118	+357.1%	Shares	Sole	2021-11-16
2021-06-30	$40,736,264	179,629	-34.5%	Shares	Sole	2021-11-16
2021-03-31	$62,173,447	274,218	-37.4%	Shares	Sole	2021-11-16
2020-12-31	$102,012,540	438,330	-29.2%	Shares	Sole	2021-01-21
2020-09-30	$181,988,612	619,051	+114.0%	Shares	Sole	2020-11-04
2020-06-30	$62,397,911	289,281	-34.7%	Shares	Sole	2020-08-06
2020-03-31	$86,190,424	443,184	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.