GTS SECURITIES LLC
Broker-DealerPosition in BABA — Alibaba Group Holding Ltd
CIK 1452765
NEW YORK, NY
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,500
+$888,477 QoQ
Shares Held
12,164
+446.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#522
of 1,209 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$145,723,984
CallShares
1,373,200
PutValue
$129,020,696
PutShares
1,215,800
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, 2026GTS SECURITIES LLC holds $75,623,397 across 5 Internet Retail names. BABA ranks #2 (1.5% of the industry book) .
All Filings in BABA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,500 | 12,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,023 | 2,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,287,957 | 49,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,217,106 | 51,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,932,442 | 25,857 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $440,722 | 3,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,435 | 4,475 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $73,497,438 | 692,588 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $129,020,696 | 1,215,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $145,723,984 | 1,373,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $87,645,600 | 1,217,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,252,800 | 1,142,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,186,328 | 488,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,032,199 | 263,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $107,071,092 | 1,479,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $104,183,928 | 1,439,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $142,967,195 | 1,844,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $42,204,892 | 544,509 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $161,360,318 | 2,081,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $47,008,743 | 541,950 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $182,700,462 | 2,106,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $184,877,636 | 2,131,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $52,981,427 | 635,650 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||