Call Options Transactions Made in Q1 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
581K+ 271.64% |
$2.48M - $4.37M
|
794K
$15.9K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
481K+ 170.91% |
$2.05M - $3.62M
|
762K
$15.2K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
451KNew |
$1.93M - $3.4M
|
451K
$9.03K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
345KNew |
$1.47M - $2.6M
|
345K
$6.91K
|
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
321KNew |
$1.37M - $2.41M
|
321K
$6.41K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
179K+ 50.3% |
$764K - $1.35M
|
535K
$10.7K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
116K+ 397.25% |
$494K - $870K
|
145K
$2.89K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
103K+ 46.05% |
$441K - $777K
|
327K
$6.55K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
74KNew |
$316K - $557K
|
74K
$1.48K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.2KNew |
$167K - $295K
|
39.2K
$784
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
14.5KNew |
$61.9K - $109K
|
14.5K
$290
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-5.8K- 5.48% |
$24.8K - $43.7K
|
100K
$2K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-14K- 77.78% |
$59.8K - $105K
|
4K
$80
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-143K- 44.53% |
$609K - $1.07M
|
178K
$3.55K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-250K- 83.33% |
$1.07M - $1.88M
|
50K
$1K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-250K- 83.33% |
$1.07M - $1.88M
|
50K
$1K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-268K- 74.71% |
$1.14M - $2.02M
|
90.7K
$1.81K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-363K- 32.76% |
$1.55M - $2.73M
|
745K
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-427K- 37.3% |
$1.82M - $3.22M
|
718K
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.15M- 56.04% |
$4.9M - $8.64M
|
900K
$18K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.4M- 97.8% |
$5.98M - $10.5M
|
31.5K
$630
|