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IMC-Chicago, LLC
> FARFETCH LTD CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARFETCH LTD CALL | | 287,300 | 31,600 | 1,735,292,000 | 1,733,387,000 | $6,040.00 |
| 09/30/2022 | FARFETCH LTD CALL | | 255,700 | 29,100 | 1,905,000 | 283,000 | $7.45 |
| 06/30/2022 | FARFETCH LTD CALL | | 226,600 | 39,800 | 1,622,000 | -1,202,000 | $7.16 |
| 03/31/2022 | FARFETCH LTD CALL | | 186,800 | 9,200 | 2,824,000 | -3,113,000 | $15.12 |
| 12/31/2021 | FARFETCH LTD CALL | | 177,600 | 177,600 | 5,937,000 | 5,937,000 | $33.43 |
| 09/30/2021 | FARFETCH LTD CALL | | 0 | -79,100 | 0 | -3,983,000 | |
| 06/30/2021 | FARFETCH LTD CALL | | 79,100 | 46,800 | 3,983,000 | 2,270,000 | $50.35 |
| 03/31/2021 | FARFETCH LTD CALL | | 32,300 | -6,600 | 1,713,000 | -769,000 | $53.03 |
| 12/31/2020 | FARFETCH LTD CALL | | 38,900 | 38,900 | 2,482,000 | 2,482,000 | $63.80 |
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