Qube Research & Technologies Ltd
Position in BABA — Alibaba Group Holding Ltd
CIK 1729829
LONDON, X0
Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,132,773
-$28,450,437 QoQ
Shares Held
272,061
-36.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$43,885,908
CallShares
349,800
PutValue
$27,413,010
PutShares
218,500
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,113,010,065 across 18 Internet Retail names. BABA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,939,573 | $612,224,868 | |
| 2 | DASH |
DoorDash, Inc.
|
813,794 | $122,191,169 | |
| 3 | EBAY |
Ebay Inc
|
1,203,220 | $109,517,084 | |
| 4 | W |
Wayfair Inc.
|
771,442 | $58,020,152 | |
| 5 | MELI |
Mercadolibre Inc
|
24,545 | $42,438,795 | |
| 6 | BABA |
Alibaba Group Holding Ltd
This page
|
272,061 | $34,132,773 | |
| 7 | CHWY |
Chewy, Inc.
|
1,228,191 | $33,161,157 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,810,484 | $28,460,808 |
All Filings in BABA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,885,908 | 349,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,413,010 | 218,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,132,773 | 272,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,438,238 | 651,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $63,645,036 | 434,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,583,210 | 426,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,302,501 | 443,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,470,688 | 265,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $53,733,658 | 473,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $59,794,288 | 527,240 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,914,344 | 378,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,257,636 | 153,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $82,583,320 | 624,543 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $41,652,450 | 315,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $43,734,682 | 515,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $52,315,430 | 617,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $257,093,370 | 3,032,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,898,648 | 385,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $78,785,928 | 742,423 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $40,389,272 | 380,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,964,216 | 624,503 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,356,000 | 185,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,057,600 | 125,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,264,944 | 100,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,174,897 | 71,516 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,238,864 | 72,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $11,544,105 | 148,937 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,456,825 | 57,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,945,501 | 25,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $2,636,896 | 30,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,613,364 | 18,600 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $11,446,816 | 112,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,156,141 | 206,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,320,404 | 191,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,562,211 | 180,878 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $26,789,877 | 225,523 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,960,739 | 8,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,976,617 | 17,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,763,501 | 67,733 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,950,167 | 37,248 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,036,032 | 199,518 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||