IMC-Chicago, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744W907. A total of 6 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$1,220,978
-29.6%
584,200
+103.3%
0.00%
-50.0%
Q2 2023$1,735,292
+13.3%
287,300
-7.9%
0.00%0.0%
Q1 2023$1,530,938
-32.2%
311,800
-34.7%
0.00%
-50.0%
Q4 2022$2,257,629
+18.5%
477,300
+86.7%
0.00%
+100.0%
Q3 2022$1,905,000
+17.4%
255,700
+12.8%
0.00%0.0%
Q2 2022$1,622,000
-42.6%
226,600
+21.3%
0.00%
-33.3%
Q1 2022$2,824,000
-52.4%
186,800
+5.2%
0.00%
-40.0%
Q4 2021$5,937,000
+49.1%
177,600
+124.5%
0.01%0.0%
Q2 2021$3,983,000
+132.5%
79,100
+144.9%
0.01%
+150.0%
Q1 2021$1,713,000
-31.0%
32,300
-17.0%
0.00%
-33.3%
Q4 2020$2,482,000
+14.9%
38,900
-54.7%
0.00%0.0%
Q3 2020$2,161,000
+493.7%
85,900
+307.1%
0.00%
+200.0%
Q2 2020$364,000
+52.9%
21,100
-29.9%
0.00%0.0%
Q1 2020$238,00030,1000.00%
Other shareholders
FARFETCH LTD shareholders Q2 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 317,600$1,918,3040.01%
SIMPLEX TRADING, LLC 773,900$4,6740.00%
IMC-Chicago, LLC 287,300$1,735,2920.00%
Tyler-Stone Wealth Management 10$10.00%
JANE STREET GROUP, LLC 325,300$1,964,8120.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 398,700$2,408,1480.00%
View complete list of FARFETCH LTD shareholders