Call Options Transactions Made in Q1 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q1 2022. The information is specifically focused on institutions that hold call options of FASTENAL CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
8.1KNew |
$402K - $505K
|
8.1K
$663K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5KNew |
$372K - $467K
|
7.5K
$614K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.3K+ 4.55% |
$313K - $393K
|
145K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.1K+ 43.75% |
$104K - $131K
|
6.9K
$565K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-500- 1.24% |
$24.8K - $31.2K
|
39.7K
$3.25M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-8.48K- 49.52% |
$421K - $528K
|
8.64K
$707K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$496K - $623K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-14.5KClosed |
$719K - $904K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.2K- 39.13% |
$804K - $1.01M
|
25.2K
$2.06M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-17.3K- 84.39% |
$858K - $1.08M
|
3.2K
$262K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-21.2K- 67.95% |
$1.05M - $1.32M
|
10K
$818K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-44.7K- 72.21% |
$2.22M - $2.79M
|
17.2K
$1.41M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-57.6K- 49.74% |
$2.86M - $3.59M
|
58.2K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-59.1K- 95.63% |
$2.93M - $3.68M
|
2.7K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-77K- 64.76% |
$3.82M - $4.8M
|
41.9K
$3.43M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-104K- 52.75% |
$5.15M - $6.46M
|
92.9K
$7.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-178K- 57.07% |
$8.83M - $11.1M
|
134K
$11M
|