Put Options Transactions Made in Q1 2022 in Fastly, Inc. (FSLY)
This table provides information about the institutional ownership of Fastly, Inc. (FSLY) during Q1 2022. The information is specifically focused on institutions that hold put options of Fastly, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.5MNew |
$20M - $54.4M
|
1.5M
$17M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
345K+ 861.75% |
$4.58M - $12.5M
|
385K
$4.36M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
109K+ 92.29% |
$1.45M - $3.95M
|
227K
$2.57M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
101K+ 40.93% |
$1.34M - $3.67M
|
348K
$3.94M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
93.2K+ 15.04% |
$1.24M - $3.38M
|
713K
$8.08M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
83.7K+ 18.87% |
$1.11M - $3.04M
|
527K
$5.97M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$798K - $2.18M
|
60K
$680K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.1KNew |
$281K - $766K
|
21.1K
$239K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
9.4KNew |
$125K - $341K
|
9.4K
$107K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6K- 20.76% |
$79.8K - $218K
|
22.9K
$259K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-21.5K- 61.78% |
$286K - $780K
|
13.3K
$151K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-33.9K- 80.91% |
$451K - $1.23M
|
8K
$90.6K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34.8K- 7.05% |
$463K - $1.26M
|
459K
$5.2M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40.3K- 24.15% |
$536K - $1.46M
|
127K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.33M - $3.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-132K- 90.82% |
$1.75M - $4.78M
|
13.3K
$151K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-172K- 33.74% |
$2.29M - $6.25M
|
338K
$3.83M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-202K- 72.9% |
$2.68M - $7.33M
|
75K
$850K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-367K- 35.84% |
$4.88M - $13.3M
|
657K
$7.44M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-456KClosed |
$6.06M - $16.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-515K- 61.08% |
$6.85M - $18.7M
|
328K
$3.72M
|