Position in BABA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$304,928
-$399,655 QoQ
Shares Held
3,177
-43.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 1,215 holders
Holding Since
Dec 2022
15 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
$0
CallShares
0
PutValue
$3,136,500
PutShares
25,000
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, 2026Jefferies Financial Group Inc. holds $145,013,079 across 9 Internet Retail names. BABA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
533,920 | $127,254,492 | |
| 2 | CHWY |
Chewy, Inc.
|
349,000 | $6,857,850 | |
| 3 | DASH |
DoorDash, Inc.
|
23,019 | $4,247,696 | |
| 4 | SE |
Sea Ltd
|
24,529 | $2,350,614 | |
| 5 | JD |
JD.com, Inc.
|
54,598 | $1,391,157 | |
| 6 | MELI |
Mercadolibre Inc
|
786 | $1,334,148 | |
| 7 | ETSY |
Etsy Inc
|
9,106 | $685,954 | |
| 8 | EBAY |
Ebay Inc
|
5,246 | $586,240 |
All Filings in BABA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,928 | 3,177 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,136,500 | 25,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $704,583 | 5,616 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,664,500 | 25,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,763,850 | 32,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $851,483 | 5,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,127,775 | 17,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $890,432 | 4,982 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,269,758 | 124,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,100,077 | 9,700 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $2,229,413 | 19,658 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $11,341,000 | 100,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $13,884,150 | 105,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $38,915,289 | 294,300 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $1,581,470 | 11,960 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $219,012 | 2,583 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $31,836 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,044,976 | 38,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,856 | 2,748 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $540,000 | 7,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,170,800 | 30,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $198,845 | 2,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,332,809 | 55,900 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $17,827,300 | 230,000 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $2,308,758 | 26,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,136,960 | 217,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,438,720 | 53,254 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,334,000 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,181,103 | 40,919 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,087,200 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,331,762 | 110,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,887,567 | 146,300 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $4,586,934 | 52,071 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $7,558,122 | 85,800 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||