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HRT FINANCIAL LP
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 4,100 | 1,100 | 341,000 | 35,000 | $83.17 |
| 03/31/2023 | ALIBABA GROUP HLDG LTD PUT | | 3,000 | -7,900 | 306,000 | -565,000 | $102.00 |
| 09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 10,900 | 10,900 | 871,000 | 871,000 | $79.91 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 0 | -2,900 | 0 | -315,000 | |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 2,900 | 2,900 | 315,000 | 315,000 | $108.62 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 0 | -17,400 | 0 | -2,576,000 | |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 17,400 | 7,700 | 2,576,000 | 377,000 | $148.05 |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 9,700 | 9,700 | 2,199,000 | 2,199,000 | $226.70 |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 0 | -19,600 | 0 | -5,762,000 | |
| 09/30/2020 | ALIBABA GROUP HLDG LTD PUT | | 19,600 | 19,600 | 5,762,000 | 5,762,000 | $293.98 |
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