Put Options Transactions Made in Q2 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 2023. The information is specifically focused on institutions that hold put options of FASTENAL CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
211K+ 69.28% |
$10.9M - $12.5M
|
516K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
114K+ 586.15% |
$5.88M - $6.74M
|
134K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$5.15M - $5.9M
|
100K
$7.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$5.15M - $5.9M
|
100K
$7.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35.7K+ 96.49% |
$1.84M - $2.11M
|
72.7K
$5.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7.9KNew |
$407K - $466K
|
7.9K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$335K - $383K
|
6.5K
$466K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
5.9K+ 163.89% |
$304K - $348K
|
9.5K
$680K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.7K+ 54.29% |
$293K - $336K
|
16.2K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.9K+ 158.06% |
$252K - $289K
|
8K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.7KNew |
$242K - $277K
|
4.7K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
3.8K+ 3.85% |
$196K - $224K
|
103K
$7.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
600+ 1.06% |
$30.9K - $35.4K
|
57K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.4K- 3.15% |
$175K - $201K
|
105K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-6.6K- 98.51% |
$340K - $389K
|
100
$7.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 4.82% |
$453K - $519K
|
174K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-24.7K- 25.0% |
$1.27M - $1.46M
|
74.1K
$5.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-31K- 10.65% |
$1.6M - $1.83M
|
260K
$18.6M
|