BlueCrest Capital Management Ltd
Position in BABA — Alibaba Group Holding Ltd
CIK 1610880
ST HELIER, Y9
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 2021
12 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
$11,517,600
CallShares
120,000
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,517,600 | 120,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $31,365,000 | 250,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $20,361,574 | 138,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,269,871 | 12,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,994,607 | 211,574 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $55,570,900 | 490,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,054,513 | 23,100 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $2,286,157 | 29,495 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,558,396 | 29,495 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,351,070 | 64,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $31,149,145 | 373,715 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $52,540,956 | 514,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $27,946,230 | 273,500 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $74,026,207 | 326,423 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $20,405,700 | 90,000 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||