DRW Securities, LLC
Broker-DealerPosition in BABA — Alibaba Group Holding Ltd
CIK 1481986
CHICAGO, IL
Position in BABA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,544,327
+$4,901,814 QoQ
Shares Held
68,104
+174.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2025CallValue
$1,547,091
CallShares
11,700
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $16,529,520 across 6 Internet Retail names. BABA ranks #1 (51.7% of the industry book) .
All Filings in BABA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,544,327 | 68,104 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,642,513 | 24,850 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,422,690 | 7,960 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $918,053 | 8,095 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,547,091 | 11,700 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $983,564 | 11,600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $1,364,101 | 16,088 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $2,747,196 | 32,400 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $2,897,076 | 27,300 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $3,460,785 | 32,612 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $4,573,772 | 43,100 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $4,600,800 | 63,900 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $1,736,928 | 24,124 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,642,572 | 22,700 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $3,212,784 | 44,400 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $1,575,700 | 20,329 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $5,433,451 | 70,100 | Call | Other | 2024-02-16 | |
| 2023-12-31 | $2,798,111 | 36,100 | Put | Other | 2024-02-16 | |
| 2023-09-30 | $2,983,856 | 34,400 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $1,551,518 | 17,887 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $9,376,594 | 108,100 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $7,509,835 | 90,100 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $7,826,565 | 93,900 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $3,078,282 | 36,932 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,387,236 | 52,723 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $25,636,962 | 250,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $14,509,560 | 142,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $710,710 | 8,068 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $26,030,595 | 295,500 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $11,804,060 | 134,000 | Put | Other | 2023-02-15 | |
| 2022-06-30 | $37,775,864 | 332,300 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $5,641,824 | 49,629 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $30,614,024 | 269,300 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $4,432,294 | 40,738 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $21,248,640 | 195,300 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $19,040,000 | 175,000 | Put | Other | 2022-05-12 | |
| 2021-12-31 | $15,525,853 | 130,700 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $4,752,075 | 40,004 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $23,211,566 | 195,400 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $7,757,820 | 52,400 | Call | Other | 2021-11-12 | |
| 2021-09-30 | $11,636,730 | 78,600 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $2,610,417 | 17,632 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,483,740 | 33,000 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $2,189,560 | 9,655 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $3,129,564 | 13,800 | Put | Other | 2021-08-12 | |
| 2021-03-31 | $1,719,293 | 7,583 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $968,622 | 4,162 | Shares | Other | 2021-02-09 | |
| 2020-03-31 | $3,759,687 | 19,332 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||