Call Options Transactions Made in Q2 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
875K+ 700.0% |
$5.96M - $15.1M
|
1M
$20K
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
750KNew |
$5.11M - $12.9M
|
750K
$15K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
300KNew |
$2.04M - $5.17M
|
300K
$6K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
182KNew |
$1.24M - $3.14M
|
182K
$3.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150K+ 300.0% |
$1.02M - $2.59M
|
200K
$4K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
105K+ 80.35% |
$714K - $1.81M
|
235K
$4.71K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
85.9K+ 35.42% |
$585K - $1.48M
|
328K
$6.57K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
37.5K+ 33.33% |
$255K - $646K
|
150K
$3K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
19.3KNew |
$131K - $333K
|
19.3K
$386
|
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$68.1K - $172K
|
10K
$200
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
7.9K+ 26.69% |
$53.8K - $136K
|
37.5K
$750
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 0.71% |
$30.6K - $77.6K
|
640K
$12.8K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
325+ 1300.0% |
$2.21K - $5.6K
|
350
$7
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-7K- 27.78% |
$47.7K - $121K
|
18.2K
$364
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-16.3K- 67.36% |
$111K - $281K
|
7.9K
$158
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.7K- 16.28% |
$175K - $443K
|
132K
$2.64K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-55.6K- 28.12% |
$379K - $959K
|
142K
$2.84K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-62.3KClosed |
$424K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-63.6K- 56.68% |
$433K - $1.1M
|
48.6K
$972
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-68.9K- 28.27% |
$469K - $1.19M
|
175K
$3.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-72.5K- 36.25% |
$494K - $1.25M
|
128K
$2.55K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-79.4K- 70.7% |
$541K - $1.37M
|
32.9K
$658
|
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-125KClosed |
$851K - $2.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-156K- 9.55% |
$1.06M - $2.68M
|
1.47M
$29.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-169K- 52.93% |
$1.15M - $2.91M
|
150K
$3.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-445KClosed |
$3.03M - $7.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-730K- 80.03% |
$4.97M - $12.6M
|
182K
$3.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-750KClosed |
$5.11M - $12.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.06MClosed |
$7.25M - $18.4M
|
0
$0
|