Call Options Transactions Made in Q2 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
59.7KNew |
$2.89M - $3.59M
|
59.7K
$4.88M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
54.2K+ 315.12% |
$2.63M - $3.26M
|
71.4K
$5.84M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33.8K+ 80.67% |
$1.64M - $2.03M
|
75.7K
$6.19M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.1K+ 18.0% |
$1.17M - $1.45M
|
158K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$970K - $1.2M
|
20K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
16.1KNew |
$781K - $968K
|
16.1K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.1K+ 225.93% |
$296K - $367K
|
8.8K
$720K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5K+ 33.33% |
$121K - $150K
|
10K
$818K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
200+ 2.9% |
$9.7K - $12K
|
7.1K
$581K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.3K- 13.98% |
$63K - $78.2K
|
8K
$655K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.3K- 71.88% |
$112K - $138K
|
900
$73.6K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-8.1KClosed |
$393K - $487K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10K- 25.19% |
$485K - $602K
|
29.7K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.2K- 64.29% |
$785K - $974K
|
9K
$736K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-57.5K- 61.89% |
$2.79M - $3.46M
|
35.4K
$2.9M
|