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Capital Markets Trading UK LLP
> ALIBABA GROUP HLDG LTD PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIBABA GROUP HLDG LTD PUT | | 287,500 | 118,800 | 23,963,000 | 6,725,000 | $83.35 |
| 03/31/2023 | ALIBABA GROUP HLDG LTD PUT | | 168,700 | 108,700 | 17,238,000 | 11,953,000 | $102.18 |
| 12/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 60,000 | -85,000 | 5,285,000 | -6,314,000 | $88.08 |
| 09/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 145,000 | -37,000 | 11,599,000 | -9,091,000 | $79.99 |
| 06/30/2022 | ALIBABA GROUP HLDG LTD PUT | | 182,000 | -50,300 | 20,690,000 | -4,584,000 | $113.68 |
| 03/31/2022 | ALIBABA GROUP HLDG LTD PUT | | 232,300 | -355,600 | 25,274,000 | -44,563,000 | $108.80 |
| 12/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 587,900 | 143,200 | 69,837,000 | 4,208,000 | $118.79 |
| 09/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 444,700 | 134,600 | 65,629,000 | -4,695,000 | $147.58 |
| 06/30/2021 | ALIBABA GROUP HLDG LTD PUT | | 310,100 | 82,400 | 70,324,000 | 18,698,000 | $226.78 |
| 03/31/2021 | ALIBABA GROUP HLDG LTD PUT | | 227,700 | -248,200 | 51,626,000 | -59,130,000 | $226.73 |
| 12/31/2020 | ALIBABA GROUP HLDG LTD PUT | | 475,900 | 61,700 | 110,756,000 | -15,695,000 | $232.73 |
| 09/30/2020 | ALIBABA GROUP HLDG LTD PUT | | 414,200 | 414,200 | 126,451,000 | 126,451,000 | $305.29 |
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