Put 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 put options of Farfetch Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
999K+ 579.41% |
$47.7M - $73.3M
|
1.17M
$23.4K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
513K+ 111.86% |
$24.5M - $37.6M
|
971K
$19.4K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
377K+ 346.42% |
$18M - $27.6M
|
486K
$9.71K
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
177K+ 91.79% |
$8.43M - $13M
|
369K
$7.38K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
120K+ 153.58% |
$5.73M - $8.81M
|
198K
$3.97K
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
65KNew |
$3.1M - $4.77M
|
65K
$1.3K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 125.0% |
$2.39M - $3.67M
|
90K
$1.8K
|
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.39M - $3.67M
|
50K
$1K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.3K+ 39.81% |
$2.21M - $3.4M
|
163K
$3.25K
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
40KNew |
$1.91M - $2.93M
|
40K
$800
|
|
|
May 14, 2021
Q1 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
PUT |
20.1KNew |
$959K - $1.47M
|
20.1K
$402
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19.3K+ 169.3% |
$921K - $1.42M
|
30.7K
$614
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.1K+ 29.82% |
$243K - $374K
|
22.2K
$444
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1K- 4.31% |
$47.7K - $73.4K
|
22.2K
$444
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-47.2K- 19.97% |
$2.25M - $3.46M
|
189K
$3.78K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-55.7K- 23.63% |
$2.66M - $4.09M
|
180K
$3.6K
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-168K- 44.58% |
$8.02M - $12.3M
|
209K
$4.18K
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-168K- 44.58% |
$8.02M - $12.3M
|
209K
$4.18K
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-421K- 89.39% |
$20.1M - $30.9M
|
50K
$1K
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1.65M- 70.09% |
$78.8M - $121M
|
705K
$14.1K
|