Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,983,170
-$909,770 QoQ
Shares Held
41,500
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#321
of 1,206 holders
Holding Since
Dec 2020
22 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
$9,780,362
CallShares
101,900
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, 2026Shay Capital LLC holds $23,796,350 across 5 Internet Retail names. BABA ranks #2 (16.7% of the industry book) .
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,983,170 | 41,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,780,362 | 101,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,892,940 | 39,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,881,900 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,195,550 | 17,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,742,680 | 46,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,464,178 | 44,100 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,397,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,361,900 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,221,580 | 46,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $59,200,020 | 522,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,201,535 | 63,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,520,645 | 11,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,124,970 | 143,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,028,078 | 12,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,653,000 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,183,600 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,950,860 | 65,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,600,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,365,600 | 227,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,489,260 | 103,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,912,040 | 289,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,085,400 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $775,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,006,541 | 129,100 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,831,300 | 630,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,753,106 | 296,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,301,100 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,234,437 | 71,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,250,250 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,771,587 | 45,250 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $15,061,345 | 180,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,210,833 | 11,850 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,743,880 | 66,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,101,125 | 12,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,990,120 | 68,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,356,407 | 26,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,862 | 13,750 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $999,875 | 12,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $27,924,509 | 349,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,708,272 | 85,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,307,320 | 11,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $544,000 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,615,788 | 14,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,425,480 | 12,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,274,276 | 44,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $35,087,850 | 237,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $27,576,448 | 121,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $416,141 | 1,835 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,396,380 | 6,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||