Schonfeld Strategic Advisors LLC
Position in BABA — Alibaba Group Holding Ltd
CIK 1665241
NEW YORK, NY
Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,784,857
-$919,223 QoQ
Shares Held
91,528
+18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#226
of 1,215 holders
Holding Since
Mar 2020
25 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
$36,952,300
CallShares
385,000
PutValue
$27,882,190
PutShares
290,500
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, 2026Schonfeld Strategic Advisors LLC holds $421,488,325 across 15 Internet Retail names. BABA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
969,511 | $231,073,251 | |
| 2 | CART |
Maplebear Inc.
|
1,610,938 | $76,277,914 | |
| 3 | DASH |
DoorDash, Inc.
|
215,613 | $39,787,066 | |
| 4 | CPNG |
Coupang, Inc.
|
1,752,960 | $30,448,915 | |
| 5 | ETSY |
Etsy Inc
|
246,978 | $18,604,852 | |
| 6 | W |
Wayfair Inc.
|
105,194 | $9,722,029 | |
| 7 | BABA |
Alibaba Group Holding Ltd
This page
|
91,528 | $8,784,857 | |
| 8 | PDD |
PDD Holdings Inc.
|
22,799 | $1,739,107 |
All Filings in BABA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,952,300 | 385,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,882,190 | 290,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,784,857 | 91,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,473,566 | 187,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,704,080 | 77,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,249,000 | 138,143 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,356,718 | 207,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,135,250 | 362,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,523,722 | 137,211 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,656,409 | 423,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,002,551 | 128,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,582,810 | 146,220 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,609,200 | 120,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $54,650,659 | 413,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,691,939 | 254,798 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,834,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,479,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,415,866 | 205,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,080,902 | 12,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,612,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,224,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,752,552 | 54,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,600,000 | 300,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,300,728 | 101,399 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,200,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,618,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,161,827 | 29,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,492,662 | 509,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,022,082 | 23,312 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $72,994,735 | 714,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,246,835 | 831,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,000 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $74,587,715 | 932,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,553,170 | 471,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,723,353 | 34,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,364,964 | 28,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,583,402 | 24,204 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,339,000 | 50,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,802,368 | 21,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,385,670 | 79,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,052,027 | 75,012 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $49,552,329 | 229,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,386,544 | 37,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||