Caption Management, LLC

Position in BABA — Alibaba Group Holding Ltd

CIK 1706766 OKLAHOMA CITY, OK

Back to BABA Full portfolio

Position in BABA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,073,770

+$3,073,770 QoQ

Shares Held

24,500

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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 Mar 31, 2026

CallValue

$18,819,000

CallShares

150,000

PutValue

$6,273,000

PutShares

50,000

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

Caption Management, LLC holds $104,601,331 across 3 Internet Retail names.

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	428,000	$102,009,520
2	CPNG	Coupang, Inc.	130,000	$2,258,100
3	ETSY	Etsy Inc	4,430	$333,711

All Filings in BABA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,819,000	150,000	+25.0%	Call	Sole	2026-05-15
2026-03-31	$6,273,000	50,000	-37.5%	Put	Sole	2026-05-15
2026-03-31	$3,073,770	24,500	-26.9%	Shares	Sole	2026-05-15
2025-12-31	$17,589,600	120,000	+60.0%	Call	Sole	2026-02-17
2025-12-31	$11,726,400	80,000	-5.9%	Put	Sole	2026-02-17
2025-09-30	$13,404,750	75,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$5,987,455	33,500	+243.6%	Shares	Sole	2025-11-14
2025-06-30	$9,639,850	85,000	-15.0%	Put	Sole	2025-08-14
2025-06-30	$8,505,750	75,000	-85.0%	Call	Sole	2025-08-14
2025-03-31	$13,223,000	100,000	0.0%	Put	Sole	2025-05-15
2025-03-31	$66,101,777	499,900	+108.3%	Call	Sole	2025-05-15
2024-12-31	$8,479,000	100,000	+318.4%	Put	Sole	2025-02-14
2024-12-31	$826,702	9,750	-62.6%	Shares	Sole	2025-02-14
2024-12-31	$20,349,600	240,000	+20.0%	Call	Sole	2025-02-14
2023-09-30	$17,348,000	200,000	+344.4%	Call	Sole	2023-11-14
2023-09-30	$2,073,086	23,900	0.0%	Put	Sole	2023-11-14
2023-09-30	$2,263,914	26,100	+422.0%	Shares	Sole	2023-11-14
2023-06-30	$416,750	5,000	+733.3%	Shares	Sole	2023-08-14
2023-06-30	$1,992,065	23,900	-4.4%	Put	Sole	2023-08-14
2022-12-31	$3,964,050	45,000	-58.1%	Call	Sole	2023-02-14
2022-12-31	$52,854	600	-93.4%	Shares	Sole	2023-02-14
2022-09-30	$727,909	9,100	-49.4%	Shares	Sole	2022-11-14
2022-06-30	$2,046,240	18,000	+164.7%	Shares	Sole	2022-08-15
2022-06-30	$12,220,600	107,500	+437.5%	Call	Sole	2022-08-15
2022-06-30	$2,842,000	25,000	-44.3%	Put	Sole	2022-08-15
2022-03-31	$739,840	6,800	-89.0%	Shares	Sole	2022-05-13
2022-03-31	$4,885,120	44,900	+12.2%	Put	Sole	2022-05-13
2021-12-31	$7,329,343	61,700	+58.2%	Shares	Sole	2022-02-11
2021-12-31	$4,751,600	40,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$2,375,800	20,000	-23.1%	Call	Sole	2022-02-11
2021-09-30	$3,849,300	26,000	+160.0%	Call	Sole	2021-11-12
2021-09-30	$5,773,950	39,000	+766.7%	Shares	Sole	2021-11-12
2021-09-30	$5,922,000	40,000	+5.3%	Put	Sole	2021-11-12
2021-06-30	$1,020,510	4,500	-79.5%	Shares	Sole	2021-08-16
2021-06-30	$2,267,800	10,000	-90.0%	Call	Sole	2021-08-16
2020-09-30	$11,171,240	38,000	0.0%	Put	Sole	2020-11-16
2020-09-30	$6,438,162	21,900	+58.7%	Shares	Sole	2020-11-16
2020-09-30	$29,398,000	100,000	-20.0%	Call	Sole	2020-11-16
2020-06-30	$8,196,600	38,000	—	Put	Sole	2020-08-14
2020-06-30	$26,962,500	125,000	+25.0%	Call	Sole	2020-08-14
2020-06-30	$2,976,660	13,800	—	Shares	Sole	2020-08-14
2020-03-31	$19,448,000	100,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.