Call Options Transactions Made in Q3 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
143K+ 285.2% |
$5.26M - $7.22M
|
193K
$3.85K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
112K+ 667.26% |
$4.14M - $5.68M
|
129K
$2.58K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
68.5KNew |
$2.53M - $3.47M
|
68.5K
$1.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
65.2K+ 615.09% |
$2.41M - $3.3M
|
75.8K
$1.52K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
63.9K+ 57.46% |
$2.36M - $3.24M
|
175K
$3.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
62K+ 46.58% |
$2.29M - $3.14M
|
195K
$3.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
7.3K+ 27.97% |
$269K - $370K
|
33.4K
$668
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
700+ 2.86% |
$25.8K - $35.5K
|
25.2K
$504
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
700New |
$25.8K - $35.5K
|
700
$14
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.7KClosed |
$173K - $238K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-10K- 25.0% |
$369K - $507K
|
30K
$600
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$432K - $593K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-14.9K- 64.78% |
$550K - $755K
|
8.1K
$162
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-64.4K- 13.37% |
$2.38M - $3.26M
|
417K
$8.34K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-100K- 83.33% |
$3.69M - $5.07M
|
20K
$400
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-109KClosed |
$4.02M - $5.52M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-134K- 16.97% |
$4.93M - $6.77M
|
654K
$13.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-143K- 48.75% |
$5.27M - $7.23M
|
150K
$3K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-423K- 32.67% |
$15.6M - $21.4M
|
872K
$17.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-2.38M- 98.54% |
$88M - $121M
|
35.4K
$707
|