Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,527,600 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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
$3,839,200
CallShares
40,000
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, 2026Symmetry Investments LP holds $738,854 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,100 | $738,854 |
All Filings in BABA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,200 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,527,600 | 60,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,036,800 | 80,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,273,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,260,600 | 70,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,641,720 | 134,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,658,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,149,200 | 40,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,873,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $3,593,085 | 27,173 | Shares | Defined | 2025-05-15 | |
| 2021-03-31 | $4,702,833 | 20,742 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $3,710,181 | 15,942 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||