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Equibles

Squarepoint Ops LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1642575 NEW YORK, NY
Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,270,757
-$49,014,948 QoQ
Shares Held
65,334
-85.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 1,215 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026
CallValue
$61,196,848
CallShares
637,600
PutValue
$31,059,128
PutShares
323,600

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, 2026

Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. BABA ranks #7 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 3,852,820 $918,281,118
2 CPNG
Coupang, Inc.
 3,529,187 $61,301,978
3 SE
Sea Ltd
 421,783 $40,419,464
4 MELI
Mercadolibre Inc
 10,105 $17,152,125
5 ETSY
Etsy Inc
 186,698 $14,063,960
6 PDD
PDD Holdings Inc.
 147,452 $11,247,638
7 BABA
Alibaba Group Holding Ltd
This page 		65,334 $6,270,757
8 RVLV
Revolve Group, Inc.
 182,224 $4,171,107

All Filings in BABA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,270,757 65,334
2026-06-30 $31,059,128 323,600
2026-06-30 $61,196,848 637,600
2026-03-31 $55,285,705 440,664
2026-03-31 $55,754,424 444,400
2026-03-31 $123,465,186 984,100
2025-12-31 $86,980,572 593,400
2025-12-31 $219,870,000 1,500,000
2025-12-31 $47,383,450 323,260
2025-09-30 $54,423,285 304,500
2025-09-30 $105,796,721 591,936
2025-09-30 $312,384,294 1,747,800
2025-06-30 $157,737,319 1,390,859
2025-06-30 $160,588,560 1,416,000
2025-06-30 $82,483,093 727,300
2025-03-31 $139,859,671 1,057,700
2025-03-31 $214,463,837 1,621,900
2025-03-31 $89,080,177 673,676
2024-12-31 $104,850,635 1,236,592
2024-12-31 $47,016,055 554,500
2024-12-31 $94,252,564 1,111,600
2024-09-30 $58,885,988 554,900
2024-09-30 $21,669,704 204,200
2024-09-30 $36,256,534 341,656
2024-06-30 $6,480,000 90,000
2024-06-30 $16,501,896 229,193
2024-03-31 $58,929,984 814,400
2024-03-31 $21,790,924 301,146
2024-03-31 $40,745,916 563,100
2023-12-31 $116,202,992 1,499,200
2023-12-31 $22,116,160 285,333
2023-12-31 $103,282,075 1,332,500
2023-09-30 $97,981,504 1,129,600
2023-09-30 $22,807,936 262,946
2023-09-30 $86,757,348 1,000,200
2023-06-30 $12,135,760 145,600
2023-06-30 $4,900,980 58,800
2023-06-30 $26,125,474 313,443
2023-03-31 $26,946,500 263,716
2023-03-31 $6,008,184 58,800
2023-03-31 $15,480,270 151,500
2022-12-31 $3,234,400 36,717
2022-12-31 $3,620,499 41,100
2022-12-31 $10,174,395 115,500
2022-09-30 $2,801,889 35,028
2022-09-30 $3,471,566 43,400
2022-09-30 $10,998,625 137,500
2022-06-30 $2,413,085 21,227
2022-06-30 $2,273,600 20,000
2022-06-30 $329,672 2,900

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