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IMC-Chicago, LLC
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 2,366,800 | 868,600 | 197,272,780,000 | 197,152,939,000 | $83,350.00 |
| 09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 1,498,200 | -641,100 | 119,841,000 | -123,355,000 | $79.99 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 2,139,300 | -635,400 | 243,196,000 | -58,691,000 | $113.68 |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 2,774,700 | -421,600 | 301,887,000 | -77,801,000 | $108.80 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 3,196,300 | 3,196,300 | 379,688,000 | 379,688,000 | $118.79 |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 0 | -1,854,200 | 0 | -420,495,000 | |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 1,854,200 | 78,700 | 420,495,000 | 17,936,000 | $226.78 |
| 03/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 1,775,500 | -633,000 | 402,559,000 | -157,971,000 | $226.73 |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 2,408,500 | 2,408,500 | 560,530,000 | 560,530,000 | $232.73 |
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