Position in BABA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,665,809
-$2,466,466 QoQ
Shares Held
340,075
+10.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 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 Mar 31, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. BABA ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
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|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
|
50,794 | $958,990 |
All Filings in BABA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||