Lombard Odier Asset Management (USA) Corp
Position in BABA — Alibaba Group Holding Ltd
CIK 1491719
New York, NY
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$959,800
CallShares
10,000
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.
All Filings in BABA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,800 | 10,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,254,600 | 10,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $246,254 | 1,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,359,241 | 7,605 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $268,095 | 1,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $907,280 | 8,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $915,445 | 8,072 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,057,840 | 8,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,216,516 | 9,200 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $805,505 | 9,500 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $847,900 | 10,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,061,200 | 10,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $720,000 | 10,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,315,520 | 32,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,945,380 | 38,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,168,500 | 25,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,252,250 | 135,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,705,857 | 56,459 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $10,418,750 | 125,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,021,800 | 10,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $4,547,010 | 44,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,704,363 | 30,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,415,823 | 17,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,375,528 | 12,100 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,616,000 | 70,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,366,528 | 12,560 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $35,904,000 | 330,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $8,315,300 | 70,000 | Put | Other | 2022-02-18 | |
| 2021-12-31 | $64,146,600 | 540,000 | Call | Other | 2022-02-18 | |
| 2021-12-31 | $285,096 | 2,400 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $79,947,000 | 540,000 | Call | Other | 2021-11-12 | |
| 2021-09-30 | $10,363,500 | 70,000 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $68,034,000 | 300,000 | Put | Other | 2021-08-13 | |
| 2021-06-30 | $77,105,200 | 340,000 | Call | Other | 2021-08-13 | |
| 2021-03-31 | $45,346,000 | 200,000 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $69,124,082 | 304,874 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $79,355,500 | 350,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $46,546,000 | 200,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $70,288,183 | 302,016 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $43,009,274 | 146,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $11,863,500 | 55,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,586,000 | 75,000 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||