Call Options Transactions Made in Q3 2021 in Fastly, Inc. (FSLY)
This table provides information about the institutional ownership of Fastly, Inc. (FSLY) during Q3 2021. The information is specifically focused on institutions that hold call options of Fastly, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
508KNew |
$19.9M - $29.5M
|
508K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
309K+ 439.97% |
$12.1M - $17.9M
|
380K
$4.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
278K+ 305.5% |
$10.9M - $16.1M
|
369K
$4.18M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
110K+ 20.75% |
$4.31M - $6.38M
|
640K
$7.25M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.4K+ 30.77% |
$722K - $1.07M
|
78.2K
$886K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.5K+ 260.0% |
$255K - $377K
|
9K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.5K+ 260.0% |
$255K - $377K
|
9K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.6K+ 18.54% |
$220K - $325K
|
35.8K
$406K
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1.85KNew |
$72.6K - $107K
|
1.85K
$21K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
875New |
$34.3K - $50.8K
|
875
$9.91K
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
CALL |
-100- 50.0% |
$3.92K - $5.8K
|
100
$1.13K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-400Closed |
$15.7K - $23.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.51K- 73.82% |
$98.4K - $146K
|
890
$10.1K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$196K - $290K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15K- 63.83% |
$588K - $870K
|
8.5K
$96.3K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.5K- 31.91% |
$647K - $957K
|
35.2K
$399K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-19.1K- 37.67% |
$749K - $1.11M
|
31.6K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-24.5KClosed |
$961K - $1.42M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-32.5KClosed |
$1.27M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-35KClosed |
$1.37M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-50K- 66.58% |
$1.96M - $2.9M
|
25.1K
$284K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-78K- 17.4% |
$3.06M - $4.53M
|
370K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-80.6K- 13.08% |
$3.16M - $4.68M
|
536K
$6.07M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-130K- 75.93% |
$5.11M - $7.56M
|
41.3K
$468K
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$5.88M - $8.7M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-282K- 31.83% |
$11.1M - $16.4M
|
605K
$6.85M
|
|
Nov 15, 2021
Q3 2021
|
Stack Line Partners LP
New York, NY |
SELL
|
CALL |
-325KClosed |
$12.7M - $18.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-377KClosed |
$14.8M - $21.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-401K- 92.7% |
$15.7M - $23.3M
|
31.6K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-444K- 58.67% |
$17.4M - $25.8M
|
313K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-539K- 24.07% |
$21.1M - $31.3M
|
1.7M
$19.3M
|