Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,823,715
+$1,433,535 QoQ
Shares Held
19,001
+511.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#438
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
$8,283,074
CallShares
86,300
PutValue
$2,428,294
PutShares
25,300
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, 2026Centiva Capital, LP holds $68,661,074 across 9 Internet Retail names. BABA ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
|
9,372 | $898,118 | |
| 5 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 6 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 7 | W |
Wayfair Inc.
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,294 | 25,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,283,074 | 86,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,823,715 | 19,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $390,180 | 3,110 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,501,002 | 83,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,124,622 | 80,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $53,120,592 | 362,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $380,213,862 | 2,593,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $53,230,380 | 363,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,134,088 | 845,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $319,908,827 | 1,789,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,420,368 | 259,416 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $138,314,836 | 1,219,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,723,380 | 218,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $991,725 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009,001 | 11,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,019,006 | 12,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,247 | 2,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,938,500 | 112,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,171,240 | 77,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,440,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,213,136 | 30,738 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,160,000 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $723,600 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,950,856 | 54,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $69,537 | 961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $499,396 | 6,443 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,356,425 | 17,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,564,492 | 149,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,553,850 | 52,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $224,656 | 2,590 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,393,860 | 189,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,667,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,185,970 | 158,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,867,860 | 77,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,501 | 230 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,831,750 | 37,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $880,900 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,549 | 63 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $543,932 | 6,800 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,740,800 | 16,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $503,091 | 4,624 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,406,400 | 40,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,781,850 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $296,100 | 2,000 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $9,297,980 | 41,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $9,295,930 | 41,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,280,945 | 5,504 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,280,015 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,088,727 | 7,105 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||