Call Options Transactions Made in Q1 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2021. The information is specifically focused on institutions that hold call options of Farfetch Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.39M+ 374.3% |
$66.4M - $102M
|
1.76M
$35.3K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
791K+ 86.21% |
$37.7M - $58M
|
1.71M
$34.2K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
292K+ 583.0% |
$13.9M - $21.4M
|
342K
$6.83K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
255K+ 1275.0% |
$12.2M - $18.7M
|
275K
$5.5K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
231K+ 525.0% |
$11M - $16.9M
|
275K
$5.5K
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
143KNew |
$6.81M - $10.5M
|
143K
$2.86K
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
135K+ 40.65% |
$6.44M - $9.9M
|
467K
$9.34K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.7K+ 68.0% |
$2.51M - $3.87M
|
130K
$2.6K
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.39M - $3.67M
|
50K
$1K
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.39M - $3.67M
|
50K
$1K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41K+ 11.87% |
$1.96M - $3.01M
|
387K
$7.73K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
33.3KNew |
$1.59M - $2.44M
|
33.3K
$666
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
29.8KNew |
$1.42M - $2.19M
|
29.8K
$596
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
8.2KNew |
$391K - $601K
|
8.2K
$164
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
7.4K+ 33.94% |
$353K - $543K
|
29.2K
$584
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6.9K+ 86.25% |
$329K - $506K
|
14.9K
$298
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-600- 60.0% |
$28.6K - $44K
|
400
$8
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4KClosed |
$191K - $293K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-10KClosed |
$477K - $734K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-36.8K- 40.04% |
$1.76M - $2.7M
|
55.1K
$1.1K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-49.4K- 67.49% |
$2.36M - $3.62M
|
23.8K
$476
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-62.7K- 22.18% |
$2.99M - $4.6M
|
220K
$4.4K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-191K- 81.34% |
$9.09M - $14M
|
43.7K
$874
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-234K- 94.16% |
$11.2M - $17.1M
|
14.5K
$290
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-290KClosed |
$13.9M - $21.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-614K- 83.66% |
$29.3M - $45.1M
|
120K
$2.4K
|
|
May 17, 2021
Q1 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-615K- 55.95% |
$29.4M - $45.1M
|
485K
$9.69K
|