Call Options Transactions Made in Q3 2023 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.9MNew |
$7.06M - $25.9M
|
3.9M
$78K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.52M+ 317.03% |
$4.56M - $16.7M
|
3.31M
$66.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.1M+ 883.96% |
$3.81M - $14M
|
2.34M
$46.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
571KNew |
$1.03M - $3.79M
|
571K
$11.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
400K+ 534.18% |
$724K - $2.66M
|
475K
$9.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
370KNew |
$670K - $2.46M
|
370K
$7.41K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
307K+ 47.91% |
$556K - $2.04M
|
949K
$19K
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
300K+ 150.0% |
$543K - $1.99M
|
500K
$10K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
288K+ 59.51% |
$522K - $1.91M
|
773K
$15.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
238K+ 63.04% |
$431K - $1.58M
|
616K
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
142K+ 18.41% |
$257K - $942K
|
913K
$18.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
103K+ 45.16% |
$187K - $685K
|
332K
$6.63K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
35.3K+ 226.28% |
$63.9K - $234K
|
50.9K
$1.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-54.8K- 63.43% |
$99.2K - $364K
|
31.6K
$632
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-104K- 41.04% |
$189K - $693K
|
150K
$3K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-218K- 58.37% |
$395K - $1.45M
|
156K
$3.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-362K- 58.24% |
$655K - $2.4M
|
259K
$5.19K
|