Call Options Transactions Made in Q4 2021 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
118K+ 592.0% |
$6.07M - $7.63M
|
138K
$11.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
78.2K+ 66.05% |
$4.01M - $5.04M
|
197K
$16.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
41.7K+ 56.28% |
$2.14M - $2.69M
|
116K
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33.4K+ 117.19% |
$1.71M - $2.15M
|
61.9K
$5.14M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.8K+ 12.06% |
$657K - $825K
|
119K
$9.88M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10.5K+ 262.5% |
$539K - $676K
|
14.5K
$1.2M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
10.2K+ 99.03% |
$523K - $657K
|
20.5K
$1.7M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
10KNew |
$513K - $644K
|
10K
$831K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5.8K+ 22.83% |
$298K - $374K
|
31.2K
$2.59M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.5K+ 93.75% |
$231K - $290K
|
9.3K
$773K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 18.92% |
$108K - $135K
|
9K
$748K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 9.21% |
$215K - $271K
|
41.4K
$3.44M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-19.3K- 80.08% |
$990K - $1.24M
|
4.8K
$399K
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$1.28M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-61.2K- 16.4% |
$3.14M - $3.94M
|
312K
$25.9M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-78.2K- 66.05% |
$4.01M - $5.04M
|
40.2K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-109K- 63.9% |
$5.61M - $7.05M
|
61.8K
$5.13M
|