Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,379,972
+$25,940,232 QoQ
Shares Held
210,266
+6908.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$178,830,684
CallShares
1,425,400
PutValue
$300,012,498
PutShares
2,391,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $338,370,770 across 13 Internet Retail names. BABA ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
892,105 | $185,798,708 | |
| 2 | PDD |
PDD Holdings Inc.
|
385,372 | $39,377,310 | |
| 3 | DASH |
DoorDash, Inc.
|
205,000 | $30,780,750 | |
| 4 | BABA |
Alibaba Group Holding Ltd
This page
|
210,266 | $26,379,972 | |
| 5 | ETSY |
Etsy Inc
|
238,635 | $11,926,977 | |
| 6 | MELI |
Mercadolibre Inc
|
6,367 | $11,008,670 | |
| 7 | JD |
JD.com, Inc.
|
270,832 | $8,008,502 | |
| 8 | SE |
Sea Ltd
|
71,895 | $5,953,624 |
All Filings in BABA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,830,684 | 1,425,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,379,972 | 210,266 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $300,012,498 | 2,391,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $439,740 | 3,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,288,378 | 534,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,643,390 | 345,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,875,553 | 49,659 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $73,475,903 | 411,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,386,764 | 186,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,508,353 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,124,299 | 203,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,356,851 | 123,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,423,499 | 214,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,535,404 | 94,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,412,607 | 323,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,993,087 | 35,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,755,855 | 268,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,488,876 | 42,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,592,524 | 52,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,469,637 | 51,542 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,195,448 | 71,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,260 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $604,578 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $364,741 | 4,205 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,674,000 | 100,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $4,005,467 | 48,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,148,032 | 50,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,731,228 | 42,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,614 | 2,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,065,181 | 9,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,947,065 | 27,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,978,277 | 33,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,966,041 | 33,543 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,808,897 | 12,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,037,955 | 13,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,551,692 | 15,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,448,091 | 11,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,559,927 | 11,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,224,251 | 6,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||