Put 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 put options of Fastly, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
554K+ 350.82% |
$21.7M - $32.2M
|
712K
$7.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
292KNew |
$11.5M - $17M
|
292K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
282K+ 265.75% |
$11M - $16.3M
|
388K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
214K+ 62.38% |
$8.38M - $12.4M
|
556K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
121K+ 22.55% |
$4.76M - $7.04M
|
660K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
61.8K+ 7.12% |
$2.42M - $3.59M
|
930K
$9.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 22.4% |
$110K - $162K
|
9.7K
$97.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 20.51% |
$318K - $470K
|
31.4K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-24.5K- 2.25% |
$961K - $1.42M
|
1.06M
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-29KClosed |
$1.14M - $1.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-29K- 89.54% |
$1.14M - $1.68M
|
3.39K
$34K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.3K- 6.69% |
$1.27M - $1.87M
|
450K
$4.52M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-38.9K- 65.27% |
$1.53M - $2.26M
|
20.7K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-50KClosed |
$1.96M - $2.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-56.5K- 16.72% |
$2.22M - $3.28M
|
282K
$2.83M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
PUT |
-59.9KClosed |
$2.35M - $3.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-114KClosed |
$4.49M - $6.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-163K- 27.58% |
$6.4M - $9.47M
|
429K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-225K- 69.36% |
$8.82M - $13.1M
|
99.4K
$998K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-300K- 35.45% |
$11.8M - $17.4M
|
547K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-576K- 75.8% |
$22.6M - $33.4M
|
184K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
PUT |
-850KClosed |
$33.3M - $49.3M
|
0
$0
|