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Marathon Trading Investment Management LLC > ALIBABA GROUP HLDG LTD PUT

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALIBABA GROUP HLDG LTD PUT 37,50003,125,625,000-706,125,000$83,350.00
03/31/2023ALIBABA GROUP HLDG LTD PUT 37,500-100,0003,831,750,000-8,280,625,000$102,180.00
12/31/2022ALIBABA GROUP HLDG LTD PUT 137,50020,00012,112,375,00012,102,976,000$88,090.00
09/30/2022ALIBABA GROUP HLDG LTD PUT 117,500-97,5009,399,000-15,042,000$79.99
06/30/2022ALIBABA GROUP HLDG LTD PUT 215,0005,50024,441,0001,647,000$113.68
03/31/2022ALIBABA GROUP HLDG LTD PUT 209,50050,00022,794,0003,847,000$108.80
12/31/2021ALIBABA GROUP HLDG LTD PUT 159,500106,50018,947,00011,100,000$118.79
09/30/2021ALIBABA GROUP HLDG LTD PUT 53,00017,5007,847,000-204,000$148.06
06/30/2021ALIBABA GROUP HLDG LTD PUT 35,50025,5008,051,0005,784,000$226.79
03/31/2021ALIBABA GROUP HLDG LTD PUT 10,000-5,5002,267,000-1,340,000$226.70
12/31/2020ALIBABA GROUP HLDG LTD PUT 15,5003,5003,607,00079,000$232.71
09/30/2020ALIBABA GROUP HLDG LTD PUT 12,00012,0003,528,0003,528,000$294.00
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