Wolverine Trading, LLC Fastly, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $8.21 $22,520 - $32,840	4,000 Added 9.48%	46,200 $349,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $209,700 - $419,100	-30,000 Reduced 41.55%	42,200 $311,000
Q1 2024 May 15, 2024	BUY	$12.6 - $24.99 $909,720 - $1.8 Million	72,200 New	72,200 $936,000
Q3 2023 Nov 15, 2023	SELL	$15.29 - $24.1 $27,522 - $43,380	-1,800 Reduced 3.27%	53,200 $1.02 Million
Q2 2023 Aug 23, 2023	SELL	$11.78 - $18.05 $94,240 - $144,400	-8,000 Reduced 12.7%	55,000 $867,000
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $197,960 - $435,120	24,500 Added 63.64%	63,000 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $10.7 $188,976 - $271,780	-25,400 Reduced 39.75%	38,500 $315,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $14.02 $523,340 - $895,878	63,900 New	63,900 $574,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $19.69 $1.27 Million - $2.49 Million	-126,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.3 - $36.3 $535,990 - $1.46 Million	-40,300 Reduced 24.15%	126,600 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$35.09 - $54.39 $4.02 Million - $6.23 Million	-114,600 Reduced 40.71%	166,900 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $2.22 Million - $3.28 Million	-56,500 Reduced 16.72%	281,500 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$39.98 - $71.92 $1.79 Million - $3.22 Million	44,800 Added 15.28%	338,000 $20.4 Million
Q1 2021 May 14, 2021	SELL	$62.05 - $117.86 $9.53 Million - $18.1 Million	-153,600 Reduced 34.38%	293,200 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $16.9 Million - $34.3 Million	266,100 Added 147.26%	446,800 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $116.18 $2.35 Million - $3.64 Million	31,300 Added 20.95%	180,700 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$17.61 - $86.51 $1.81 Million - $8.88 Million	102,700 Added 219.91%	149,400 $11.7 Million
Q1 2020 May 11, 2020	SELL	$11.13 - $25.18 $253,764 - $574,104	-22,800 Reduced 32.81%	46,700 $881,000
Q4 2019 Feb 12, 2020	BUY	$18.48 - $25.99 $105,336 - $148,143	5,700 Added 8.93%	69,500 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $33.81 $800,415 - $1.82 Million	53,900 Added 544.44%	63,800 $1.38 Million
Q2 2019 Aug 20, 2019	BUY	$17.13 - $24.25 $169,587 - $240,075	9,900 New	9,900 $201,000

Others Institutions Holding FSLY

# of Institutions

260

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$152 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$148 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$118 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$78.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$50.6 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 $1.22B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account