Call Options Transactions Made in Q2 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
1.31M+ 408.33% |
$5.04M - $8.04M
|
1.63M
$32.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
453K+ 1437.46% |
$1.74M - $2.78M
|
484K
$9.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
240KNew |
$924K - $1.47M
|
240K
$4.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
200KNew |
$770K - $1.23M
|
200K
$4K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
147K+ 162.51% |
$567K - $905K
|
238K
$4.76K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
107K+ 19.91% |
$410K - $654K
|
641K
$12.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
76.8K+ 43.24% |
$296K - $472K
|
254K
$5.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
74.9KNew |
$288K - $460K
|
74.9K
$1.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
52.3K+ 7.28% |
$201K - $321K
|
771K
$15.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
49.4K+ 6.64% |
$190K - $303K
|
794K
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
32.3K+ 9.35% |
$124K - $198K
|
378K
$7.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.4K+ 16.76% |
$47.7K - $76.1K
|
86.4K
$1.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$38.5K - $61.4K
|
10K
$200
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-77.8K- 17.24% |
$300K - $478K
|
374K
$7.47K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-98.8K- 30.19% |
$380K - $607K
|
229K
$4.57K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-129K- 89.22% |
$497K - $793K
|
15.6K
$312
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-141K- 18.48% |
$542K - $865K
|
621K
$12.4K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-435K- 48.33% |
$1.67M - $2.67M
|
465K
$9.3K
|