Marathon Trading Investment Management LLC

Holdings History for ALIBABA GROUP HLDG LTD - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	0.39%	+0.11%	$13,925,100	95,000	+26,600	+39%	$146.58	Q4 2025
30 Sep 2025	put	1%	+0.21%	$12,225,132	68,400	+14,000	+26%	$178.73	Q3 2025
30 Jun 2025	put	0.92%	-0.8%	$6,169,504	54,400	-47,300	-47%	$113.41	Q2 2025
31 Mar 2025	put	2.4%	-12%	$13,447,791	101,700	-511,300		$132.23	Q1 2025
31 Dec 2024	put	4.3%	+4.1%	$51,976,270	613,000	+588,200	+2372%	$84.79	Q4 2024
30 Sep 2024	put	0.39%	-0.13%	$2,631,776	24,800	-8,600	-26%	$106.12	Q3 2024
30 Jun 2024	put	0.25%	-0.08%	$2,404,800	33,400	-11,600	-26%	$72.00	Q2 2024
31 Mar 2024	put	0.31%	-0.19%	$3,256,200	45,000	-27,100	-38%	$72.36	Q1 2024
31 Dec 2023	put	0.46%	-0.13%	$5,588,471	72,100	-20,900	-22%	$77.51	Q4 2023
30 Sep 2023	put	0.77%	+0.46%	$8,066,820	93,000	+55,500	+148%	$86.74	Q3 2023
30 Jun 2023	put	0.35%	0%	$3,125,625	37,500	0		$83.35	Q2 2023
31 Mar 2023	put	0.35%	-0.92%	$3,831,750	37,500	-100,000	-73%	$102.18	Q1 2023
31 Dec 2022	put	1.8%	+0.27%	$12,112,375	137,500	+20,000	+17%	$88.09	Q4 2022
30 Sep 2022	put	1.5%	-1.2%	$9,399,000	117,500	-97,500	-45%	$79.99	Q3 2022
30 Jun 2022	put	3.7%	+0.09%	$24,441,000	215,000	+5,500	+2.6%	$113.68	Q2 2022
31 Mar 2022	put	2.5%	+0.6%	$22,794,000	209,500	+50,000	+31%	$108.80	Q1 2022
31 Dec 2021	put	2.1%	0%	$18,947,000	159,500	0		$118.79	Q4 2021
30 Sep 2021	put		0%	$7,847,000	53,000	0		$148.06 ^*	Q3 2021
30 Jun 2021	put	1.1%	+0.76%	$8,051,000	35,500	+25,500	+255%	$226.79	Q2 2021
31 Mar 2021	put	0.27%	0%	$2,267,000	10,000	0		$226.70	Q1 2021
31 Dec 2020	put		0%	$3,607,000	15,500	0		$232.71 ^*	Q4 2020
30 Sep 2020	put		0%	$3,528,000	12,000	0		$294.00 ^*	Q3 2020
31 Mar 2020	put		-0.5%	$0	0	-22,700	-100%	$146.58	Q1 2020
31 Dec 2019	put	0.5%	+0.13%	$4,815,000	22,700	+6,000	+36%	$212.11	Q4 2019
30 Sep 2019	put	0.69%	-1.1%	$2,793,000	16,700	-27,700	-62%	$167.25	Q3 2019
30 Jun 2019	put	2.1%	-1.2%	$7,524,000	44,400	-25,600	-37%	$169.46	Q2 2019
31 Mar 2019	put	2.7%	-3.2%	$12,772,000	70,000	-84,000	-55%	$182.46	Q1 2019
31 Dec 2018	put	2.4%	+2.2%	$21,109,000	154,000	+144,000	+1440%	$137.07	Q4 2018
30 Sep 2018	put	0.26%	-3.2%	$1,648,000	10,000	-123,700	-93%	$164.80	Q3 2018
30 Jun 2018	put	5.4%	+4%	$24,805,000	133,700	+97,400	+268%	$185.53	Q2 2018
31 Mar 2018	put	0.87%	+0.02%	$6,663,000	36,300	+700	+2%	$183.55	Q1 2018
31 Dec 2017	put	0.32%	+0.06%	$6,139,000	35,600	+7,100	+25%	$172.44	Q4 2017
30 Sep 2017	put	0.78%	-0.62%	$4,922,000	28,500	-22,700	-44%	$172.70	Q3 2017
30 Jun 2017	put	2.4%	+2.3%	$7,214,000	51,200	+47,700	+1363%	$140.90	Q2 2017
31 Mar 2017	put	0.21%	-0.69%	$377,000	3,500	-11,300	-76%	$107.71	Q1 2017
31 Dec 2016	put	0.22%	-0.33%	$1,300,000	14,800	-22,100	-60%	$87.84	Q4 2016
30 Sep 2016	put	0.64%	+0.64%	$3,904,000	36,900	+36,900	NEW	$105.80	Q3 2016
30 Jun 2016	put		-0.71%	$0	0	-35,000	-100%	$146.58	Q2 2016
31 Mar 2016	put	0.71%	-4.6%	$2,766,000	35,000	-227,800	-87%	$79.03	Q1 2016
31 Dec 2015	put	2%	-0.26%	$21,358,000	262,800	-33,900	-11%	$81.27	Q4 2015
30 Sep 2015	put	1.1%	+0.49%	$17,496,000	296,700	+131,000	+79%	$58.97	Q3 2015
30 Jun 2015	put	0.7%	-0.19%	$13,632,000	165,700	-45,200	-21%	$82.27	Q2 2015
31 Mar 2015	put	1.1%	-0.77%	$17,554,000	210,900	-144,400	-41%	$83.23	Q1 2015
31 Dec 2014	put	0.75%	+0.44%	$36,929,000	355,300	+209,100	+143%	$103.94	Q4 2014
30 Sep 2014	put	0.47%	+0.47%	$13,000,000	146,200	+146,200	NEW	$88.92	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.