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SIMPLEX TRADING, LLC
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 5,058,600 | -80,100 | 1,451,717,000 | 623,102,000 | $286.98 |
| 06/30/2022 | FACEBOOK INC CALL | | 5,138,700 | 1,246,500 | 828,615,000 | -36,854,000 | $161.25 |
| 03/31/2022 | FACEBOOK INC CALL | | 3,892,200 | 1,095,100 | 865,469,000 | -75,335,000 | $222.36 |
| 12/31/2021 | FACEBOOK INC CALL | | 2,797,100 | 502,000 | 940,804,000 | 127,444,000 | $336.35 |
| 09/30/2021 | FACEBOOK INC CALL | | 2,295,100 | -44,800 | 813,360,000 | -246,000 | $354.39 |
| 06/30/2021 | FACEBOOK INC CALL | | 2,339,900 | 2,315,474 | 813,606,000 | 94,188,000 | $347.71 |
| 03/31/2021 | FACEBOOK INC CALL | | 24,426 | 9,041 | 719,418,000 | 299,162,000 | $29,452.96 |
| 12/31/2020 | FACEBOOK INC CALL | | 15,385 | 15,385 | 420,256,000 | 420,256,000 | $27,315.96 |
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