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Marathon Trading Investment Management LLC
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 800 | -7,000 | 229,584,000 | -1,423,548,000 | $286,980.00 |
| 03/31/2023 | FACEBOOK INC CALL | | 7,800 | 4,600 | 1,653,132,000 | 1,268,044,000 | $211,940.00 |
| 12/31/2022 | FACEBOOK INC CALL | | 3,200 | -5,500 | 385,088,000 | 383,908,000 | $120,340.00 |
| 09/30/2022 | FACEBOOK INC CALL | | 8,700 | -7,300 | 1,180,000 | -1,400,000 | $135.63 |
| 06/30/2022 | FACEBOOK INC CALL | | 16,000 | -17,900 | 2,580,000 | -4,958,000 | $161.25 |
| 03/31/2022 | FACEBOOK INC CALL | | 33,900 | 33,900 | 7,538,000 | 7,538,000 | $222.36 |
| 12/31/2021 | FACEBOOK INC CALL | | 0 | -2,000 | 0 | -679,000 | |
| 09/30/2021 | FACEBOOK INC CALL | | 2,000 | 2,000 | 679,000 | 679,000 | $339.50 |
| 03/31/2021 | FACEBOOK INC CALL | | 0 | -2,000 | 0 | -546,000 | |
| 12/31/2020 | FACEBOOK INC CALL | | 2,000 | -7,000 | 546,000 | -1,811,000 | $273.00 |
| 09/30/2020 | FACEBOOK INC CALL | | 9,000 | 9,000 | 2,357,000 | 2,357,000 | $261.89 |
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