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FARFETCH LTD CALL

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JPMORGAN CHASE & CO 398,700-8,7002,408,148,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 325,300-1,115,7001,964,812,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 317,600-55,3001,918,304,0000.01  Hist 06/30/2023
IMC-Chicago, LLC 287,30031,6001,735,292,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 773,900165,4004,674,0000.00  Hist 06/30/2023
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