Put Options Transactions Made in Q2 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
160K+ 364.32% |
$2.67M - $6.7M
|
204K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
74.9K+ 236.28% |
$1.25M - $3.13M
|
107K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
69.1K+ 83.56% |
$1.15M - $2.89M
|
152K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
37.5K+ 125.42% |
$625K - $1.57M
|
67.4K
$961K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
35.1K+ 60.1% |
$585K - $1.47M
|
93.5K
$1.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 3.74% |
$35K - $87.8K
|
58.2K
$830K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 3.88% |
$8.33K - $20.9K
|
12.4K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.3KClosed |
$21.7K - $54.3K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4KClosed |
$66.6K - $167K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$168K - $422K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-46.3KClosed |
$771K - $1.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$833K - $2.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.1K- 56.2% |
$868K - $2.18M
|
40.6K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-77.5KClosed |
$1.29M - $3.24M
|
0
$0
|