SIMPLEX TRADING, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744W907. A total of 5 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$2,232
-52.2%
1,068,400
+38.1%
0.00%
-50.0%
Q2 2023$4,674
+22.4%
773,900
-0.5%
0.00%
+33.3%
Q1 2023$3,820
-35.6%
778,100
-38.0%
0.00%
-50.0%
Q4 2022$5,934
-99.9%
1,254,600
+12.6%
0.01%
-33.3%
Q3 2022$8,300,000
+90.5%
1,114,100
+83.1%
0.01%
+80.0%
Q2 2022$4,356,000
-40.5%
608,500
+25.6%
0.01%
-28.6%
Q1 2022$7,327,000
-7.2%
484,600
+105.1%
0.01%
-12.5%
Q4 2021$7,899,000
+44.0%
236,300
+118.2%
0.01%
+60.0%
Q3 2021$5,486,000
+6.0%
108,300
+5.4%
0.01%0.0%
Q2 2021$5,177,000
-8.6%
102,800
+9516.5%
0.01%
-50.0%
Q1 2021$5,667,000
+0.0%
1,069
+20.4%
0.01%
+42.9%
Q4 2020$5,666,000
+69.1%
888
-33.3%
0.01%
+40.0%
Q3 2020$3,351,000
+70.3%
1,332
+16.8%
0.01%
+66.7%
Q2 2020$1,968,000
+150.1%
1,140
+14.3%
0.00%
+200.0%
Q1 2020$787,000
+13.6%
997
+48.8%
0.00%
-50.0%
Q4 2019$693,000
-0.4%
670
-16.9%
0.00%0.0%
Q3 2019$696,000
+26.8%
806
+205.3%
0.00%
+100.0%
Q2 2019$549,000
-47.8%
264
-32.5%
0.00%
-66.7%
Q1 2019$1,052,000
+93.7%
391
+27.4%
0.00%
+50.0%
Q4 2018$543,0003070.00%
Other shareholders
FARFETCH LTD shareholders Q3 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 341,900$714,5710.00%
SIMPLEX TRADING, LLC 1,068,400$2,2320.00%
IMC-Chicago, LLC 584,200$1,220,9780.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 727,500$1,520,4750.00%
JPMORGAN CHASE & CO 398,700$833,2830.00%
View complete list of FARFETCH LTD shareholders