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IMC-Chicago, LLC
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 5,887,600 | 1,513,200 | 1,689,623,448,000 | 1,689,029,929,000 | $286,980.00 |
| 09/30/2022 | FACEBOOK INC CALL | | 4,374,400 | 748,400 | 593,519,000 | 8,826,000 | $135.68 |
| 06/30/2022 | FACEBOOK INC CALL | | 3,626,000 | 517,700 | 584,693,000 | -106,469,000 | $161.25 |
| 03/31/2022 | FACEBOOK INC CALL | | 3,108,300 | 611,800 | 691,162,000 | -148,536,000 | $222.36 |
| 12/31/2021 | FACEBOOK INC CALL | | 2,496,500 | 2,496,500 | 839,698,000 | 839,698,000 | $336.35 |
| 09/30/2021 | FACEBOOK INC CALL | | 0 | -1,563,400 | 0 | -543,610,000 | |
| 06/30/2021 | FACEBOOK INC CALL | | 1,563,400 | 3,800 | 543,610,000 | 84,261,000 | $347.71 |
| 03/31/2021 | FACEBOOK INC CALL | | 1,559,600 | 390,000 | 459,349,000 | 139,861,000 | $294.53 |
| 12/31/2020 | FACEBOOK INC CALL | | 1,169,600 | 1,169,600 | 319,488,000 | 319,488,000 | $273.16 |
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