Call Options Transactions Made in Q1 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2022. 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 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
2.4M+ 227.39% |
$26.2M - $82.1M
|
3.45M
$69K
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.06MNew |
$11.7M - $36.5M
|
1.06M
$21.3K
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
750KNew |
$8.21M - $25.7M
|
750K
$15K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
702K+ 334.48% |
$7.69M - $24.1M
|
912K
$18.2K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
698K+ 74.98% |
$7.64M - $23.9M
|
1.63M
$32.6K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
607K+ 189.06% |
$6.64M - $20.8M
|
927K
$18.5K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
156K+ 356.62% |
$1.71M - $5.35M
|
200K
$4K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
144K+ 29.39% |
$1.58M - $4.95M
|
636K
$12.7K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
143K+ 142.5% |
$1.56M - $4.88M
|
243K
$4.85K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
125K+ 105.31% |
$1.37M - $4.28M
|
244K
$4.87K
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
125KNew |
$1.37M - $4.28M
|
125K
$2.5K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100K+ 329.84% |
$1.1M - $3.43M
|
131K
$2.61K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
65.4KNew |
$716K - $2.24M
|
65.4K
$1.31K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
62.3KNew |
$682K - $2.13M
|
62.3K
$1.25K
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
38.5K+ 9.47% |
$422K - $1.32M
|
445K
$8.9K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
36.3K+ 12.83% |
$397K - $1.24M
|
319K
$6.39K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35.5K+ 244.83% |
$389K - $1.22M
|
50K
$1K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
29.9KNew |
$327K - $1.02M
|
29.9K
$598
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
22.4K+ 12.78% |
$245K - $767K
|
198K
$3.95K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
20.9K+ 1492.86% |
$229K - $716K
|
22.3K
$446
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
7.86KNew |
$86.1K - $269K
|
7.86K
$157
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.3K+ 12.55% |
$36.1K - $113K
|
29.6K
$592
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-8.2K- 24.55% |
$89.8K - $281K
|
25.2K
$504
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.3K- 5.56% |
$102K - $319K
|
158K
$3.16K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-14.6K- 37.63% |
$160K - $500K
|
24.2K
$484
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-25KClosed |
$274K - $856K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-30.8KClosed |
$337K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$548K - $1.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-235K- 67.72% |
$2.58M - $8.06M
|
112K
$2.24K
|