Put Options Transactions Made in Q1 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2022. The information is specifically focused on institutions that hold put options of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
80.2K+ 1706.38% |
$2.64M - $5.95M
|
84.9K
$1.21M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
67.5K+ 675.0% |
$2.22M - $5M
|
77.5K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.65M - $3.71M
|
50K
$713K
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
42.5KNew |
$1.4M - $3.15M
|
42.5K
$606K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
36.9K+ 192.19% |
$1.22M - $2.74M
|
56.1K
$800K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
34.6K+ 145.38% |
$1.14M - $2.56M
|
58.4K
$833K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
27.9K+ 1395.0% |
$919K - $2.07M
|
29.9K
$426K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
20.2K+ 32.32% |
$666K - $1.5M
|
82.7K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.1K+ 17.94% |
$465K - $1.05M
|
92.7K
$1.32M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
4KNew |
$132K - $297K
|
4K
$57K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.3KNew |
$42.8K - $96.4K
|
1.3K
$18.5K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.3KNew |
$42.8K - $96.4K
|
1.3K
$18.5K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 16.23% |
$82.4K - $185K
|
12.9K
$184K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-3.5K- 25.74% |
$115K - $259K
|
10.1K
$144K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.9KClosed |
$129K - $289K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 1.61% |
$152K - $341K
|
281K
$4.01M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-5.3K- 10.27% |
$175K - $393K
|
46.3K
$660K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$989K - $2.22M
|
70K
$998K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-43K- 49.43% |
$1.42M - $3.19M
|
44K
$627K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-97.7K- 75.5% |
$3.22M - $7.24M
|
31.7K
$452K
|