Pine Valley Investments Ltd Liability Co
Position in BABA — Alibaba Group Holding Ltd
CIK 1975417
MARLTON, NJ
Position in BABA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$783,964
-$219,716 QoQ
Shares Held
8,168
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#591
of 1,209 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$125,460
CallShares
1,000
PutValue
$100,368
PutShares
800
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, 2026Pine Valley Investments Ltd Liability Co holds $34,627,228 across 4 Internet Retail names. BABA ranks #2 (2.3% of the industry book) .
All Filings in BABA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,964 | 8,168 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $125,460 | 1,000 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $1,003,680 | 8,000 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $100,368 | 800 | Put | Sole | 2026-06-08 | |
| 2025-12-31 | $146,580 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,539,090 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,453,194 | 9,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,394,434 | 24,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,966,030 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $178,730 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $15,135,131 | 133,455 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $21,029,859 | 159,040 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $330,575 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $1,057,840 | 8,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $339,160 | 4,000 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $16,779,771 | 197,898 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,201,783 | 114,981 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,791,544 | 94,327 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,770,108 | 190,300 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $5,555,945 | 76,782 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,192,928 | 92,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,791,488 | 23,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,270,047 | 14,642 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,154,897 | 13,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,367,270 | 13,381 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||