Call Options Transactions Made in Q4 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 2023. 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, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
370K+ 63.76% |
$20.1M - $24.2M
|
950K
$77.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$8.13M - $9.82M
|
150K
$12.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$8.13M - $9.82M
|
150K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
148K+ 14760.0% |
$8M - $9.66M
|
149K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
141K+ 185.64% |
$7.64M - $9.22M
|
217K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$5.42M - $6.55M
|
100K
$8.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
58.5K+ 229.41% |
$3.17M - $3.83M
|
84K
$6.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$2.71M - $3.27M
|
50K
$4.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
47.3KNew |
$2.56M - $3.1M
|
47.3K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
40.3K+ 1033.33% |
$2.18M - $2.64M
|
44.2K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.6K+ 39.02% |
$1.39M - $1.68M
|
91.2K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
18.4K+ 3.34% |
$997K - $1.2M
|
569K
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
14.2K+ 31.07% |
$769K - $929K
|
59.9K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12.5K+ 120.19% |
$677K - $818K
|
22.9K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.1KNew |
$656K - $792K
|
12.1K
$990K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6.9K+ 42.33% |
$374K - $452K
|
23.2K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
4.08KNew |
$221K - $267K
|
4.08K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.6KNew |
$195K - $236K
|
3.6K
$295K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
600+ 4.58% |
$32.5K - $39.3K
|
13.7K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.6K- 2.9% |
$195K - $236K
|
121K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-66.1K- 63.31% |
$3.58M - $4.33M
|
38.3K
$3.13M
|