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CMT Capital Markets Trading GmbH
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 188,100 | -877,900 | 15,678,000 | -19,628,000 | $83.35 |
| 12/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 1,066,000 | 37,500 | 35,306,000 | -46,964,000 | $33.12 |
| 09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 1,028,500 | -159,700 | 82,270,000 | -52,805,000 | $79.99 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 1,188,200 | -146,900 | 135,075,000 | -10,184,000 | $113.68 |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 1,335,100 | -735,200 | 145,259,000 | -100,672,000 | $108.80 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 2,070,300 | -479,800 | 245,931,000 | -130,413,000 | $118.79 |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 2,550,100 | 852,200 | 376,344,000 | -8,706,000 | $147.58 |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 1,697,900 | 141,000 | 385,050,000 | 22,713,000 | $226.78 |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 1,556,900 | 76,800 | 362,337,000 | -89,523,000 | $232.73 |
| 09/30/2020 | ALIBABA GROUP HLDG LTD PUT | | 1,480,100 | 1,480,100 | 451,860,000 | 451,860,000 | $305.29 |
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