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SIMPLEX TRADING, LLC
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 2,881,800 | 444,300 | 240,198,000 | -36,897,000 | $83.35 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 2,437,500 | -107,200 | 277,095,000 | 232,000 | $113.68 |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 2,544,700 | -434,900 | 276,863,000 | -77,083,000 | $108.80 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 2,979,600 | 74,100 | 353,946,000 | -290,697,000 | $118.79 |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 2,905,500 | 30,800 | 644,643,000 | -7,281,000 | $221.87 |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 2,874,700 | 2,874,700 | 651,924,000 | 651,924,000 | $226.78 |
| 03/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 0 | -30,883 | 0 | -718,740,000 | |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 30,883 | 30,883 | 718,740,000 | 718,740,000 | $23,273.00 |
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