Institutions Holding Put Options on Fastenal CO (FAST)
This table provides information about the put option holders of Fastenal CO (FAST). We have compiled data on the institutions that hold put options on the stock, with a total of 2.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $177 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
297,200
puts
|
$23.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
283,400
puts
|
$22.6 Million
0.03% of portfolio
|
Q3 2024
Added 70750.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
279,200
puts
|
$22.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.94%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
183,700
puts
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
155,600
puts
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Added 136.12%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
151,000
puts
|
$12 Million
0.03% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
108,200
puts
|
$8.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
97,300
puts
|
$7.76 Million
0.02% of portfolio
|
Q3 2024
Added 15.7%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
96,000
puts
|
$7.66 Million
0.78% of portfolio
|
Q2 2024
Reduced 60.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
92,500
puts
|
$7.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.09%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
90,900
puts
|
$7.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
52,900
puts
|
$4.22 Million
0.0% of portfolio
|
Q2 2024
Added 89.61%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
51,100
puts
|
$4.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,300
puts
|
$3.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
45,500
puts
|
$3.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
41,500
puts
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,700
puts
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
30,500
puts
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.69%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
19,400
puts
|
$1.55 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
13,300
puts
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
11,900
puts
|
$949,263
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,200
puts
|
$654,114
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,200
puts
|
$654,114
0.02% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
6,400
puts
|
$510,528
0.02% of portfolio
|
Q3 2024
Added 52.38%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
2,700
puts
|
$215,379
0.02% of portfolio
|
Q3 2024
New holding
|