Position in BABA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$28,794
+$28,794 QoQ
Shares Held
300
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,012
of 1,215 holders
Holding Since
Mar 2020
21 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
$9,598
CallShares
100
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, 2026FNY Investment Advisers, LLC holds $3,213,054 across 6 Internet Retail names. BABA ranks #5 (0.9% of the industry book) .
All Filings in BABA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,794 | 300 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $9,598 | 100 | Call | Sole | 2026-07-08 | |
| 2025-12-31 | $31,514 | 215 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $1,420,903 | 7,950 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $17,873 | 100 | Put | Defined | 2025-12-15 | |
| 2025-03-31 | $1 | 10 | Put | Defined | 2025-04-17 | |
| 2024-12-31 | $84,790 | 1,000 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $1 | 20 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $1,882,568 | 17,740 | Shares | Defined | 2024-10-18 | |
| 2024-03-31 | $1 | 27 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $1,762,577 | 22,740 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $9,888 | 114 | Call | Sole | 2023-10-10 | |
| 2023-09-30 | $104,608 | 1,206 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $295,892 | 3,550 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $1,119,183 | 12,705 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $8 | 100 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $127,824 | 1,598 | Shares | Defined | 2022-10-19 | |
| 2022-09-30 | $1,999 | 25 | Call | Defined | 2022-10-19 | |
| 2022-06-30 | $2,307,249 | 20,296 | Shares | Defined | 2022-07-12 | |
| 2022-06-30 | $20,462 | 180 | Call | Defined | 2022-07-12 | |
| 2022-03-31 | $2,251,072 | 20,690 | Shares | Defined | 2022-04-25 | |
| 2022-03-31 | $6,528 | 60 | Call | Defined | 2022-04-25 | |
| 2021-12-31 | $9,639,808 | 81,150 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $279,156 | 2,350 | Call | Defined | 2022-02-01 | |
| 2021-09-30 | $98,453 | 665 | Call | Sole | 2021-10-13 | |
| 2021-03-31 | $17,004 | 75 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $14,758,107 | 63,413 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $55,855 | 240 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $14,699 | 50 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $3,841,436 | 13,067 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $26,962 | 125 | Call | Defined | 2020-07-10 | |
| 2020-06-30 | $8,481,108 | 39,319 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $7,779 | 40 | Put | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||