Call Options Transactions Made in Q4 2022 in Farfetch LTD (FTCH)
This table provides information about the institutional ownership of Farfetch LTD (FTCH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
3MNew |
$11.7M - $30.8M
|
3M
$60K
|
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
2MNew |
$7.78M - $20.5M
|
2M
$40K
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
824K+ 67.29% |
$3.2M - $8.45M
|
2.05M
$41K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
697KNew |
$2.71M - $7.15M
|
697K
$13.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
675KNew |
$2.63M - $6.93M
|
675K
$13.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
616K+ 75.57% |
$2.4M - $6.32M
|
1.43M
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$778K - $2.05M
|
200K
$4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
164K+ 327.4% |
$637K - $1.68M
|
214K
$4.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
147K+ 14.72% |
$572K - $1.51M
|
1.15M
$22.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
106KNew |
$412K - $1.09M
|
106K
$2.12K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
106KNew |
$412K - $1.09M
|
106K
$2.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
96.8K+ 52.49% |
$377K - $993K
|
281K
$5.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
91.3K+ 68.75% |
$355K - $937K
|
224K
$4.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$195K - $513K
|
50K
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.6KNew |
$14K - $36.9K
|
3.6K
$72
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
247+ 392.06% |
$961 - $2.53K
|
310
$6.2
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-200- 1.1% |
$778 - $2.05K
|
18K
$360
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.4K- 12.26% |
$56K - $148K
|
103K
$2.06K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-17.1K- 37.01% |
$66.5K - $175K
|
29.1K
$582
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50K- 12.32% |
$195K - $513K
|
356K
$7.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-52.8K- 12.83% |
$205K - $542K
|
359K
$7.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-125K- 10.14% |
$486K - $1.28M
|
1.11M
$22.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-125K- 29.43% |
$487K - $1.28M
|
300K
$6K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-125K- 29.43% |
$487K - $1.28M
|
300K
$6K
|
|
|
Feb 14, 2023
Q4 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-145K- 75.32% |
$564K - $1.49M
|
47.5K
$950
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-181K- 36.11% |
$704K - $1.86M
|
320K
$6.4K
|