Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,653,389
-$25,246,078 QoQ
Shares Held
316,064
-28.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026CallValue
$38,892,600
CallShares
310,000
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.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Rokos Capital Management LLP holds $94,821,185 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,840 | $94,821,185 |
All Filings in BABA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,892,600 | 310,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $39,653,389 | 316,064 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,899,467 | 442,758 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $42,136,848 | 235,757 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,870,985 | 148,761 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $107,106,300 | 810,000 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $5,836,600 | 55,000 | Call | Other | 2024-11-14 | |
| 2023-09-30 | $65,055,000 | 750,000 | Call | Other | 2023-11-14 | |
| 2022-06-30 | $22,868,778 | 201,168 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $436,295,616 | 4,010,070 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $35,391,443 | 325,289 | Put | Sole | 2022-08-11 | |
| 2021-12-31 | $476,356,215 | 4,010,070 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $38,641,080 | 325,289 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $744,691,500 | 5,030,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $174,752,149 | 1,180,359 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $102,051,000 | 450,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,037,518,500 | 4,575,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $267,681,814 | 1,180,359 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,037,289,750 | 4,575,000 | Call | Other | 2021-05-13 | |
| 2021-03-31 | $195,250,126 | 861,157 | Put | Other | 2021-05-13 | |
| 2020-12-31 | $200,417,068 | 861,157 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $7,835,320 | 33,667 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,064,739,750 | 4,575,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $52,637,706 | 179,052 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $927,506,900 | 3,155,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $253,162,934 | 861,157 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $493,788,852 | 2,289,239 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $680,533,500 | 3,155,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||