Put Options Transactions Made in Q3 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
374K+ 2009.14% |
$22.9M - $46.5M
|
392K
$5.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
309K+ 621.98% |
$18.9M - $38.4M
|
358K
$5.11M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
140KNew |
$8.59M - $17.4M
|
140K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
123KNew |
$7.56M - $15.3M
|
123K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
88.8K+ 265.87% |
$5.45M - $11.1M
|
122K
$1.74M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
78K+ 105.41% |
$4.78M - $9.71M
|
152K
$2.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
56.9K+ 46.56% |
$3.49M - $7.08M
|
179K
$2.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
51.9KNew |
$3.18M - $6.46M
|
51.9K
$740K
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
51.6KNew |
$3.16M - $6.42M
|
51.6K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
13.6KNew |
$834K - $1.69M
|
13.6K
$194K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10.5KNew |
$644K - $1.31M
|
10.5K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$184K - $373K
|
3K
$42.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.9KNew |
$178K - $361K
|
2.9K
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$123K - $249K
|
2K
$28.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 0.34% |
$12.3K - $24.9K
|
58.4K
$833K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1K- 6.25% |
$61.3K - $124K
|
15K
$214K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.6KClosed |
$282K - $573K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-5.7K- 6.36% |
$350K - $710K
|
83.9K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-7.2K- 62.07% |
$442K - $896K
|
4.4K
$62.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.5K- 67.2% |
$767K - $1.56M
|
6.1K
$87K
|