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HRT FINANCIAL LP
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 3,300 | -14,000 | 947,000 | -2,719,000 | $286.97 |
| 03/31/2023 | FACEBOOK INC CALL | | 17,300 | 14,300 | 3,666,000 | 3,259,000 | $211.91 |
| 09/30/2022 | FACEBOOK INC CALL | | 3,000 | 3,000 | 407,000 | 407,000 | $135.67 |
| 06/30/2022 | FACEBOOK INC CALL | | 0 | -3,500 | 0 | -778,000 | |
| 03/31/2022 | FACEBOOK INC CALL | | 3,500 | 3,500 | 778,000 | 778,000 | $222.29 |
| 12/31/2021 | FACEBOOK INC CALL | | 0 | -25,000 | 0 | -8,484,000 | |
| 09/30/2021 | FACEBOOK INC CALL | | 25,000 | -7,900 | 8,484,000 | -2,955,000 | $339.36 |
| 06/30/2021 | FACEBOOK INC CALL | | 32,900 | 32,900 | 11,439,000 | 11,439,000 | $347.69 |
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