Farfetch Ltd [Rocket]

Ownership

Farfetch Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TREMBLANT CAPITAL GROUP	1,629,700	1,309,100	9,843,388,000	0.95		Hist	06/30/2023
CITADEL ADVISORS LLC	770,700	-375,100	4,655,028,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	641,400	285,500	3,874,056,000	0.00		Hist	06/30/2023
Walleye Trading LLC	621,000	-140,800	3,750,840,000	0.01		Hist	06/30/2023
UBS Group AG	484,300	452,800	2,925,172,000	0.00		Hist	06/30/2023
J. Goldman & Co LP	465,000	-435,000	2,808,600,000	0.10		Hist	06/30/2023
Cubist Systematic Strategies, LLC	377,700	32,300	2,281,308,000	0.02		Hist	06/30/2023
NOMURA HOLDINGS INC	373,500	-77,800	2,255,940,000	0.01		Hist	06/30/2023
PEAK6 Investments LLC	254,400	76,800	1,536,576,000	0.01		Hist	06/30/2023
Ionic Capital Management LLC	240,000	240,000	1,449,600,000	0.41		Hist	06/30/2023
Parallax Volatility Advisers, L.P.	238,100	147,400	1,438,124,000	0.00		Hist	06/30/2023
WOLVERINE TRADING, LLC	228,500	4,400	1,389,280,000	0.00		Hist	06/30/2023
ADVENT CAPITAL MANAGEMENT /DE/	200,000	200,000	1,208,000,000	0.02		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	86,400	12,400	521,856,000	0.01		Hist	06/30/2023
Walleye Capital LLC	74,900	74,900	452,396,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	50,000	-375,100	245,500,000	0.00		Hist	03/31/2023
Shay Capital LLC	10,000	10,000	60,400,000	0.01		Hist	06/30/2023
EMJ Capital Ltd.	205,000	205,000	1,527,000	2.14		Hist	09/30/2022
Jefferies Group LLC	20,000	20,000	149,000	0.00		Hist	09/30/2022
LEVIN CAPITAL STRATEGIES, L.P.	15,000	15,000	112,000	0.02		Hist	09/30/2022
INGALLS & SNYDER LLC	4,000	0	24,000	0.00		Hist	06/30/2023
Cutler Group LLC / CA	144,700	144,700	2,000	0.00		Hist	03/31/2023