Institutions Holding Put Options on Asana, Inc. (ASAN)
This table provides information about the put option holders of Asana, Inc. (ASAN). We have compiled data on the institutions that hold put options on the stock, with a total of 1.77 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $26.1 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
724,800
puts
|
$10.7 Million
0.02% of portfolio
|
Q3 2024
Added 55.5%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
376,300
puts
|
$5.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
218,400
puts
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.04%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
84,000
puts
|
$1.24 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
77,900
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 10.03%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
65,200
puts
|
$959,744
0.0% of portfolio
|
Q3 2024
Reduced 10.32%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,300
puts
|
$814,016
0.0% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
49,100
puts
|
$722,752
0.0% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
37,200
puts
|
$547,584
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
31,800
puts
|
$468,096
0.0% of portfolio
|
Q3 2024
Added 25.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,200
puts
|
$356,224
0.0% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,500
puts
|
$257,600
0.02% of portfolio
|
Q3 2024
Reduced 33.71%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
8,100
puts
|
$119,232
0.01% of portfolio
|
Q1 2024
Reduced 39.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,500
puts
|
$36,800
0.0% of portfolio
|
N/A
|