Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,909,992
+$306,539,052 QoQ
Shares Held
3,343,509
+2818.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#16
of 1,215 holders
Holding Since
Mar 2020
16 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
$8,167,898
CallShares
85,100
PutValue
$336,189,146
PutShares
3,502,700
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 Jun 30, 2026Capula Management Ltd holds $475,191,066 across 5 Internet Retail names. BABA ranks #1 (67.5% of the industry book) .
All Filings in BABA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,189,146 | 3,502,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,167,898 | 85,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $320,909,992 | 3,343,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,033,120 | 72,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,370,940 | 114,546 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $188,190 | 1,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $282,606,240 | 1,928,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $212,440,738 | 1,449,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,375,220 | 114,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $200,856,774 | 1,123,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,034,081 | 408,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,994,250 | 26,402 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $952,056 | 7,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,554,154 | 19,316 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,563,556 | 57,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,476,912 | 52,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,060,397 | 24,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,153,821 | 13,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,578,716 | 24,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,578,716 | 24,300 | Put | Defined | 2024-11-13 | |
| 2023-12-31 | $697,590 | 9,000 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $465,060 | 6,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $189,700 | 2,187 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,301,100 | 15,000 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $500,100 | 6,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $958,525 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $153,270 | 1,500 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $153,270 | 1,500 | Call | Defined | 2023-05-10 | |
| 2022-03-31 | $16,320,000 | 150,000 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $19,032,419 | 128,554 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,441,500 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $77,311,710 | 522,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,942,597 | 8,566 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $85,858,908 | 378,600 | Put | Defined | 2021-08-13 | |
| 2020-03-31 | $587,913 | 3,023 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $9,237,800 | 47,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||