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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $8.21 $225,200 - $328,400	-40,000 Reduced 21.04%	150,100 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $13.97 $280,299 - $560,197	40,100 Added 26.73%	190,100 $1.4 Million
Q1 2024 May 15, 2024	SELL	$12.6 - $24.99 $2.39 Million - $4.75 Million	-190,000 Reduced 55.88%	150,000 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $24.1 $1,529 - $2,410	-100 Reduced 0.03%	340,000 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $18.05 $674,994 - $1.03 Million	-57,300 Reduced 14.42%	340,100 $5.36 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $1.45 Million - $3.19 Million	179,400 Added 82.29%	397,400 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $10.7 $1.27 Million - $1.82 Million	170,400 Added 357.98%	218,000 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $1.71 Million - $2.93 Million	-209,100 Reduced 81.46%	47,600 $435,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $818,259 - $1.6 Million	-81,500 Reduced 24.1%	256,700 $2.98 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $2.29 Million - $6.25 Million	-172,200 Reduced 33.74%	338,200 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $2.11 Million - $3.26 Million	60,000 Added 13.32%	510,400 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.22 - $58.02 $1.27 Million - $1.87 Million	-32,300 Reduced 6.69%	450,400 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.98 - $71.92 $3.11 Million - $5.59 Million	77,700 Added 19.19%	482,700 $28.8 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $2.63 Million - $5 Million	42,400 Added 11.69%	405,000 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.51 - $128.83 $23 Million - $46.7 Million	362,600 New	362,600 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$63.51 - $128.83 $12.4 Million - $25.2 Million	-195,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $6.78 Million - $10.5 Million	90,500 Added 86.35%	195,300 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $1.85 Million - $9.07 Million	104,800 New	104,800 $8.95 Million

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$168 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$134 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$88.8 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$57.5 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 $1.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account