Parallax Volatility Advisers, L.P. Fastly, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $699,000 - $1.4 Million	-100,000 Reduced 39.28%	154,600 $1.14 Million
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $12,600 - $24,990	-1,000 Reduced 0.39%	254,600 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $19.04 $1.25 Million - $1.69 Million	88,500 Added 52.96%	255,600 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$15.29 - $24.1 $134,552 - $212,080	8,800 Added 5.56%	167,100 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $18.05 $705,622 - $1.08 Million	59,900 Added 60.87%	158,300 $2.5 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $345,016 - $758,352	42,700 Added 76.66%	98,400 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $201,624 - $289,970	-27,100 Reduced 32.73%	55,700 $456,000
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $120,392 - $206,094	-14,700 Reduced 15.08%	82,800 $760,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $310,236 - $608,421	-30,900 Reduced 24.07%	97,500 $1.13 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $1.27 Million - $3.48 Million	-95,800 Reduced 42.73%	128,400 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $6.76 Million - $10.5 Million	192,600 Added 609.49%	224,200 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $15.7 Million - $23.3 Million	-401,100 Reduced 92.7%	31,600 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $10.7 Million - $19.3 Million	267,700 Added 162.24%	432,700 $25.8 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $62 Million - $118 Million	-998,800 Reduced 85.82%	165,000 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $73.9 Million - $150 Million	1,163,800 New	1,163,800 $102 Million
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $11.1 Million - $22.5 Million	-174,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.96 - $116.18 $28.8 Million - $44.6 Million	-383,900 Reduced 68.71%	174,800 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $9.84 Million - $48.3 Million	558,700 New	558,700 $47.6 Million

Others Institutions Holding FSLY

# of Institutions

256

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$147 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$144 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$115 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$75.9 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$49.2 Million
0.83% of portfolio

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.18B
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

More about FSLY

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