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CTC LLC
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 42,309 | -14,706 | 352,645,515,000 | 352,189,648,000 | $8,335,000.00 |
| 09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 57,015 | -24,951 | 455,867,000 | -475,758,000 | $7,995.56 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 81,966 | -11,388 | 931,625,000 | -83,849,000 | $11,365.99 |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 93,354 | -6,257 | 1,015,474,000 | -167,575,000 | $10,877.67 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 99,611 | -5,133 | 1,183,049,000 | -367,489,000 | $11,876.69 |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 104,744 | 22,168 | 1,550,538,000 | -321,935,000 | $14,803.12 |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 82,576 | 24,964 | 1,872,473,000 | 566,423,000 | $22,675.75 |
| 03/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 57,612 | 15,493 | 1,306,050,000 | 326,032,000 | $22,669.76 |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 42,119 | 42,119 | 980,018,000 | 980,018,000 | $23,267.84 |
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