Parallax Volatility Advisers, L.P.
Position in BABA — Alibaba Group Holding Ltd
CIK 1521001
San Francisco, CA
Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,012,370
+$3,502,044 QoQ
Shares Held
422,544
+25.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$38,930,238
CallShares
310,300
PutValue
$122,034,942
PutShares
972,700
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, 2026Parallax Volatility Advisers, L.P. holds $64,034,465 across 6 Internet Retail names. BABA ranks #1 (82.8% of the industry book) .
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,034,942 | 972,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,930,238 | 310,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,012,370 | 422,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,510,326 | 337,770 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $196,563,780 | 1,341,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $83,330,730 | 568,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $132,850,009 | 743,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $180,588,792 | 1,010,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,183,153 | 45,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,458,578 | 885,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,347,352 | 302,860 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $34,397,253 | 303,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,454,005 | 101,747 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $128,686,236 | 973,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,389,696 | 275,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $75,022,192 | 884,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,949,110 | 211,689 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $39,961,527 | 471,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $125,126,092 | 1,179,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,998,800 | 490,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $43,336,800 | 601,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $64,987,200 | 902,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,610,480 | 119,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,210,670 | 30,551 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $51,976,188 | 718,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $55,015,308 | 760,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $86,803,449 | 1,119,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $74,068,556 | 955,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $150,467,878 | 1,734,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $83,010,180 | 957,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $127,917,245 | 1,534,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $184,020,130 | 2,207,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,819,355 | 56,952 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $214,506,474 | 2,099,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $268,018,140 | 2,623,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $356,641,174 | 4,048,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $198,132,028 | 2,249,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $161,939,755 | 2,024,500 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $139,534,556 | 1,744,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,168,288 | 27,107 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $217,765,408 | 1,915,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $174,476,064 | 1,534,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $4,711,694 | 41,447 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $238,761,600 | 2,194,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $128,449,280 | 1,180,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $217,385,700 | 1,830,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $67,330,172 | 566,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $342,365,625 | 2,312,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $74,659,098 | 504,283 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $154,120,050 | 1,041,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||