Position in BABA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,256,424
+$47,590,615 QoQ
Shares Held
940,367
+176.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#50
of 1,219 holders
Holding Since
Jun 2020
18 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, 2021CallValue
$454,424,670
CallShares
3,069,400
PutValue
$355,912,200
PutShares
2,404,000
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. BABA ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
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|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in BABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,256,424 | 940,367 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,665,809 | 340,075 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $45,132,275 | 307,902 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $79,679,370 | 702,578 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $34,234,875 | 258,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,580,207 | 148,369 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $54,733,680 | 760,190 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $50,069,791 | 691,954 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $63,627,571 | 820,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,114,047 | 151,188 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $22,062,828 | 264,701 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,122,915 | 167,576 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $8,267,832 | 72,729 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,107,884 | 74,521 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $454,424,670 | 3,069,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $355,912,200 | 2,404,000 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $6,120,349 | 26,994 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,807,050 | 46,436 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $3,635,192 | 16,853 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||