Call Options Transactions Made in Q4 2021 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
407KNew |
$12.1M - $19.1M
|
407K
$8.13K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
341K+ 227.38% |
$10.1M - $16M
|
491K
$9.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
233K+ 466.0% |
$6.92M - $11M
|
283K
$5.66K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
210KNew |
$6.23M - $9.87M
|
210K
$4.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
130K+ 433.33% |
$3.86M - $6.11M
|
160K
$3.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
113KNew |
$3.34M - $5.29M
|
113K
$2.25K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
112KNew |
$3.33M - $5.28M
|
112K
$2.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
99.5K+ 131.27% |
$2.95M - $4.68M
|
175K
$3.51K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
80K+ 400.0% |
$2.38M - $3.76M
|
100K
$2K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
58.2K+ 6.67% |
$1.73M - $2.74M
|
930K
$18.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
43.8KNew |
$1.3M - $2.06M
|
43.8K
$876
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
38.8KNew |
$1.15M - $1.82M
|
38.8K
$776
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
30.8KNew |
$914K - $1.45M
|
30.8K
$616
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$742K - $1.18M
|
25K
$500
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.5K+ 43.21% |
$104K - $165K
|
11.6K
$232
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.1K+ 4.37% |
$32.7K - $51.7K
|
26.3K
$526
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-4.1K- 3.18% |
$122K - $193K
|
125K
$2.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-5K- 14.14% |
$148K - $235K
|
30.4K
$607
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.9K- 4.51% |
$235K - $371K
|
167K
$3.34K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-68.5KClosed |
$2.03M - $3.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-69.5K- 16.66% |
$2.06M - $3.27M
|
348K
$6.95K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-76.4K- 39.16% |
$2.27M - $3.59M
|
119K
$2.37K
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-143K- 74.04% |
$4.23M - $6.7M
|
50K
$1K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-334K- 50.97% |
$9.9M - $15.7M
|
321K
$6.42K
|