Put Options Transactions Made in Q2 2022 in Fastly, Inc. (FSLY)
This table provides information about the institutional ownership of Fastly, Inc. (FSLY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.5K+ 68.72% |
$146K - $286K
|
35.6K
$403K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
700+ 5.26% |
$7.03K - $13.8K
|
14K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-9.4KClosed |
$94.4K - $185K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10K- 1.4% |
$100K - $197K
|
703K
$7.96M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-11.2K- 84.21% |
$112K - $221K
|
2.1K
$23.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-44.7K- 11.62% |
$449K - $880K
|
340K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-81.5K- 24.1% |
$818K - $1.6M
|
257K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-127KClosed |
$1.27M - $2.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-165K- 47.31% |
$1.65M - $3.24M
|
183K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-210K- 63.96% |
$2.11M - $4.13M
|
118K
$1.34M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-262K- 57.07% |
$2.63M - $5.16M
|
197K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-444K- 67.64% |
$4.46M - $8.75M
|
213K
$2.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$15.1M - $29.5M
|
0
$0
|