Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,846,713
+$9,179,811 QoQ
Shares Held
185,942
+169.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#162
of 1,215 holders
Holding Since
Dec 2020
10 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 Jun 30, 2026CallValue
$11,891,922
CallShares
123,900
PutValue
$21,528,314
PutShares
224,300
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, 2026Alphadyne Asset Management LP holds $18,197,675 across 2 Internet Retail names. BABA ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
This page
|
185,942 | $17,846,713 | |
| 2 | ETSY |
Etsy Inc
|
4,659 | $350,962 |
All Filings in BABA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,846,713 | 185,942 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,528,314 | 224,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,891,922 | 123,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,666,902 | 69,081 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $125,460 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,681,832 | 69,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,224,760 | 22,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $96,215,112 | 656,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $150,186,819 | 840,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,411,649 | 38,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $396,935 | 3,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,486,741 | 21,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,049,565 | 15,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $163,919,183 | 1,239,652 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,457,602 | 177,400 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $5,040,000 | 70,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $5,204,400 | 60,000 | Call | Sole | 2023-11-14 | |
| 2021-03-31 | $9,140,846 | 40,316 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,809,569 | 42,150 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||