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JPMORGAN CHASE & CO
> FARFETCH LTD CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARFETCH LTD CALL | | 398,700 | -8,700 | 2,408,148,000 | 407,148,000 | $6,040.00 |
| 03/31/2023 | FARFETCH LTD CALL | | 407,400 | -383,200 | 2,001,000,000 | 1,995,110,000 | $4,911.63 |
| 09/30/2022 | FARFETCH LTD CALL | | 790,600 | 790,600 | 5,890,000 | 5,890,000 | $7.45 |
| 06/30/2022 | FARFETCH LTD CALL | | 0 | -160,000 | 0 | -2,419,000 | |
| 03/31/2022 | FARFETCH LTD CALL | | 160,000 | 115,000 | 2,419,000 | 915,000 | $15.12 |
| 12/31/2021 | FARFETCH LTD CALL | | 45,000 | -380,000 | 1,504,000 | -14,425,000 | $33.42 |
| 09/30/2021 | FARFETCH LTD CALL | | 425,000 | 309,400 | 15,929,000 | 10,107,000 | $37.48 |
| 06/30/2021 | FARFETCH LTD CALL | | 115,600 | -24,000 | 5,822,000 | -1,579,000 | $50.36 |
| 03/31/2021 | FARFETCH LTD CALL | | 139,600 | 139,600 | 7,401,000 | 7,401,000 | $53.02 |
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