Call Options Transactions Made in Q2 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
2.3M+ 1916.67% |
$85.7M - $123M
|
2.42M
$48.4K
|
|
Aug 16, 2021
Q2 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
569K+ 117.46% |
$21.2M - $30.5M
|
1.05M
$21.1K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
402K+ 103.88% |
$15M - $21.5M
|
788K
$15.8K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
249K+ 570.25% |
$9.28M - $13.3M
|
293K
$5.86K
|
|
Aug 16, 2021
Q2 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
125KNew |
$4.66M - $6.7M
|
125K
$2.5K
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
109KNew |
$4.06M - $5.84M
|
109K
$2.18K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
78K+ 141.56% |
$2.9M - $4.18M
|
133K
$2.66K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$1.86M - $2.68M
|
50K
$1K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
39.9K+ 39900.0% |
$1.49M - $2.14M
|
40K
$800
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
26.1KNew |
$972K - $1.4M
|
26.1K
$522
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$436K - $627K
|
11.7K
$234
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
8.6K+ 104.88% |
$320K - $461K
|
16.8K
$336
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8.1K+ 54.36% |
$302K - $434K
|
23K
$460
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.7KNew |
$175K - $252K
|
4.7K
$94
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400Closed |
$14.9K - $21.4K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.7K- 16.1% |
$175K - $252K
|
24.5K
$490
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.2K- 55.46% |
$492K - $707K
|
10.6K
$212
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19K- 14.59% |
$708K - $1.02M
|
111K
$2.22K
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-29.8KClosed |
$1.11M - $1.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-33.3KClosed |
$1.24M - $1.78M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.86M - $2.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
CALL |
-50KClosed |
$1.86M - $2.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-100K- 45.45% |
$3.72M - $5.36M
|
120K
$2.4K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-275KClosed |
$10.2M - $14.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-302K- 88.32% |
$11.2M - $16.2M
|
39.9K
$798
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-413K- 24.18% |
$15.4M - $22.1M
|
1.3M
$25.9K
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-417K- 89.3% |
$15.5M - $22.3M
|
50K
$1K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.28M- 72.71% |
$47.8M - $68.7M
|
482K
$9.63K
|