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GROUP ONE TRADING, L.P.
> FARFETCH LTD CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARFETCH LTD CALL | | 317,600 | -55,300 | 1,918,304,000 | 87,365,000 | $6,040.00 |
| 03/31/2023 | FARFETCH LTD CALL | | 372,900 | -430,900 | 1,830,939,000 | -1,971,035,000 | $4,910.00 |
| 12/31/2022 | FARFETCH LTD CALL | | 803,800 | 47,400 | 3,801,974,000 | 3,796,339,000 | $4,730.00 |
| 09/30/2022 | FARFETCH LTD CALL | | 756,400 | 295,500 | 5,635,000 | 2,335,000 | $7.45 |
| 06/30/2022 | FARFETCH LTD CALL | | 460,900 | 50,900 | 3,300,000 | -2,899,000 | $7.16 |
| 03/31/2022 | FARFETCH LTD CALL | | 410,000 | 3,700 | 6,199,000 | -7,384,000 | $15.12 |
| 12/31/2021 | FARFETCH LTD CALL | | 406,300 | 129,000 | 13,583,000 | 3,190,000 | $33.43 |
| 09/30/2021 | FARFETCH LTD CALL | | 277,300 | 29,700 | 10,393,000 | -2,076,000 | $37.48 |
| 06/30/2021 | FARFETCH LTD CALL | | 247,600 | -250,800 | 12,469,000 | -13,956,000 | $50.36 |
| 03/31/2021 | FARFETCH LTD CALL | | 498,400 | 306,300 | 26,425,000 | 14,167,000 | $53.02 |
| 12/31/2020 | FARFETCH LTD CALL | | 192,100 | 1,000 | 12,258,000 | 7,450,000 | $63.81 |
| 09/30/2020 | FARFETCH LTD CALL | | 191,100 | 191,100 | 4,808,000 | 4,808,000 | $25.16 |
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