Call Options Transactions Made in Q3 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
924K+ 307.97% |
$6.04M - $11.1M
|
1.22M
$24.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
700KNew |
$4.58M - $8.42M
|
700K
$14K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
580K+ 246.28% |
$3.79M - $6.97M
|
815K
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
363K+ 746.71% |
$2.37M - $4.37M
|
412K
$8.23K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
243K+ 133.32% |
$1.59M - $2.92M
|
425K
$8.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
243K+ 133.32% |
$1.59M - $2.92M
|
425K
$8.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
211K+ 26.72% |
$1.38M - $2.53M
|
999K
$20K
|
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
205KNew |
$1.34M - $2.47M
|
205K
$4.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
193KNew |
$1.26M - $2.32M
|
193K
$3.85K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
77.5K+ 23.6% |
$507K - $932K
|
406K
$8.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.3K+ 29.77% |
$277K - $509K
|
184K
$3.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$131K - $241K
|
20K
$400
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$98.1K - $180K
|
15K
$300
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
8.7K+ 23.2% |
$56.9K - $105K
|
46.2K
$924
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
600+ 0.45% |
$3.92K - $7.22K
|
133K
$2.66K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-287- 82.0% |
$1.88K - $3.45K
|
63
$1.26
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-57.3K- 32.78% |
$375K - $689K
|
118K
$2.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-100K- 66.67% |
$654K - $1.2M
|
50K
$1K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-125K- 62.5% |
$818K - $1.5M
|
75K
$1.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-139K- 21.72% |
$910K - $1.67M
|
501K
$10K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-240K- 16.31% |
$1.57M - $2.89M
|
1.23M
$24.6K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-255K- 92.73% |
$1.67M - $3.07M
|
20K
$400
|