CUSIP 30744W907
FARFETCH LTD
11 institutions · $5.1M total · 3,308,310 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 727,500 | $1.5M | 21.99% | 2023-12-31 |
| 2 | IMC-Chicago, LLC | 584,200 | $1.2M | 17.65% | 2023-12-31 |
| 3 | JPMORGAN CHASE & CO | 398,700 | $833.3K | 12.05% | 2023-12-31 |
| 4 | Ibex Investors LLC | 167,000 | $820.0K | 5.04% | 2023-06-30 |
| 5 | GROUP ONE TRADING, L.P. | 341,900 | $714.6K | 10.33% | 2023-12-31 |
| 6 | Orion Capital Management LLC | 2,000 | $9.5K | 0.06% | 2023-03-31 |
| 7 | SIMPLEX TRADING, LLC | 1,068,400 | $2.2K | 32.29% | 2023-12-31 |
| 8 | HRT FINANCIAL LP | 12,600 | $61 | 0.38% | 2023-06-30 |
| 9 | Focused Wealth Management, Inc | 6,000 | $10 | 0.18% | 2023-03-31 |
| 10 | Tyler-Stone Wealth Management | 10 | $1 | 0.00% | 2023-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |