SIMPLEX TRADING, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744W957. A total of 6 filers reported holding FARFETCH LTD in Q3 2023. 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$2,889
-57.5%
1,382,600
+22.9%
0.00%
-66.7%
Q2 2023$6,793
+6.9%
1,124,800
-13.1%
0.01%0.0%
Q1 2023$6,354
+367.2%
1,294,100
+350.0%
0.01%
+500.0%
Q4 2022$1,360
-99.9%
287,600
+5.7%
0.00%
-50.0%
Q3 2022$2,027,000
-1.2%
272,200
-5.0%
0.00%0.0%
Q2 2022$2,051,000
-55.5%
286,500
-6.1%
0.00%
-50.0%
Q1 2022$4,611,000
-41.3%
305,000
+29.8%
0.00%
-50.0%
Q4 2021$7,852,000
-35.0%
234,900
-1.4%
0.01%
-27.3%
Q3 2021$12,072,000
+0.6%
238,300
+0.0%
0.01%
-8.3%
Q2 2021$11,995,000
-37.7%
238,200
+6462.0%
0.01%
-65.7%
Q1 2021$19,246,000
+122.9%
3,630
+168.3%
0.04%
+218.2%
Q4 2020$8,633,000
+197.7%
1,353
+17.3%
0.01%
+175.0%
Q3 2020$2,900,000
-0.5%
1,153
-31.7%
0.00%
-20.0%
Q2 2020$2,915,000
+54.2%
1,688
-29.5%
0.01%
+66.7%
Q1 2020$1,891,000
+2.3%
2,394
+34.0%
0.00%
-25.0%
Q4 2019$1,848,000
+410.5%
1,786
+325.2%
0.00%
+300.0%
Q3 2019$362,000
-70.4%
420
-28.7%
0.00%
-66.7%
Q2 2019$1,225,000
-36.0%
589
-17.3%
0.00%
-40.0%
Q1 2019$1,915,000
+994.3%
712
+619.2%
0.01%
+400.0%
Q4 2018$175,000990.00%
Other shareholders
FARFETCH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 1,124,800$6,7930.01%
GROUP ONE TRADING, L.P. 248,800$1,502,7520.01%
JANE STREET GROUP, LLC 824,300$4,978,7720.00%
IMC-Chicago, LLC 277,900$1,678,5160.00%
JPMORGAN CHASE & CO 200,000$1,208,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FARFETCH LTD shareholders