Put Options Transactions Made in Q4 2020 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q4 2020. The information is specifically focused on institutions that hold put options of Farfetch Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.36MNew |
$62M - $153M
|
2.36M
$47.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
471KNew |
$12.4M - $30.6M
|
471K
$9.43K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
459KNew |
$12.1M - $29.7M
|
459K
$9.17K
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
374K+ 12470.0% |
$9.85M - $24.3M
|
377K
$7.54K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
342K+ 977.43% |
$9M - $22.2M
|
377K
$7.54K
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
236KNew |
$6.2M - $15.3M
|
236K
$4.71K
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
190K+ 412.8% |
$5.01M - $12.3M
|
236K
$4.73K
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
130K+ 309.5% |
$3.43M - $8.45M
|
172K
$3.45K
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
81.8K+ 73.96% |
$2.15M - $5.3M
|
192K
$3.85K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
50.1K+ 85.35% |
$1.32M - $3.25M
|
109K
$2.18K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
41.7K+ 114.25% |
$1.1M - $2.7M
|
78.2K
$1.56K
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23.2KNew |
$611K - $1.5M
|
23.2K
$464
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
12.1K+ 242.0% |
$318K - $785K
|
17.1K
$342
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
11.8KNew |
$312K - $768K
|
11.8K
$237
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-74.7K- 86.76% |
$1.97M - $4.84M
|
11.4K
$228
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-146K- 55.7% |
$3.85M - $9.48M
|
116K
$2.33K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-295KClosed |
$7.76M - $19.1M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-1.29M- 96.99% |
$34M - $83.6M
|
40K
$800
|