Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,768,719
-$56,724 QoQ
Shares Held
18,428
+26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 1,215 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Sep 30, 2025CallValue
$857,904
CallShares
4,800
PutValue
$554,063
PutShares
3,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names. BABA ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
This page
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
|
4,956 | $474,933 |
All Filings in BABA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,719 | 18,428 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,825,443 | 14,550 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,337,982 | 9,128 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,771,012 | 32,289 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $857,904 | 4,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $554,063 | 3,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $689,873 | 6,083 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,644,600 | 20,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,228,813 | 9,293 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $795,900 | 7,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $15,440,460 | 145,500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,904,960 | 17,951 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,200,792 | 100,011 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $540,000 | 7,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,600,000 | 50,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $9,045,795 | 125,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,354,973 | 172,300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $3,720,480 | 48,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $13,833,364 | 178,472 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,596,331 | 122,162 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,392,261 | 40,699 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,667,600 | 56,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,542,918 | 15,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,010,493 | 19,676 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,827,232 | 111,559 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,274,670 | 140,951 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $426,413 | 3,751 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $641,466 | 5,400 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $651,420 | 4,400 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,178,348 | 5,196 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,853,623 | 12,586 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $107,094,200 | 460,165 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,176,171 | 27,812 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,989,989 | 27,770 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,772,587 | 39,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||