Position in BABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,679,650
-$515,900 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#454
of 1,215 holders
Holding Since
Dec 2021
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, 2026CallValue
$6,273,000
CallShares
50,000
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, 2026CastleKnight Management LP holds $61,355,056 across 4 Internet Retail names. BABA ranks #4 (2.7% of the industry book) .
All Filings in BABA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,650 | 17,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,273,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,195,550 | 17,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,488,604 | 23,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,935,612 | 44,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,398,316 | 47,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,239,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,400 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,938,400 | 54,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,447,200 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,156,404 | 98,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,347,827 | 107,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,168,500 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,159,744 | 105,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,784,290 | 57,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,532,700 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,790,878 | 37,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,272,460 | 14,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,003,474 | 12,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,107,811 | 9,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,789,216 | 16,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $896,270 | 7,545 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||