Put Options Transactions Made in Q3 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2022. The information is specifically focused on institutions that hold put options of FASTENAL CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
601K+ 1832.62% |
$27.7M - $33.7M
|
634K
$52.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
60.9K+ 30.13% |
$2.8M - $3.42M
|
263K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
32.6K+ 65.33% |
$1.5M - $1.83M
|
82.5K
$6.85M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
25KNew |
$1.15M - $1.4M
|
25K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
23.2K+ 19.5% |
$1.07M - $1.3M
|
142K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.5KNew |
$852K - $1.04M
|
18.5K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
12.8KNew |
$589K - $718K
|
12.8K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.6K+ 120.0% |
$580K - $707K
|
23.1K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5.5KNew |
$253K - $309K
|
5.5K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.9K+ 103.57% |
$134K - $163K
|
5.7K
$474K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 9.96% |
$129K - $157K
|
30.9K
$2.57M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
100+ 100.0% |
$4.6K - $5.61K
|
200
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.2K- 27.35% |
$470K - $572K
|
27.1K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.1K- 14.35% |
$971K - $1.18M
|
126K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 29.57% |
$990K - $1.21M
|
51.2K
$4.25M
|