Put Options Transactions Made in Q3 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$1.68M - $2.87M
|
100K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
88K+ 43.07% |
$1.48M - $2.53M
|
292K
$4.17M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
87.5KNew |
$1.47M - $2.51M
|
87.5K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
87.5KNew |
$1.47M - $2.51M
|
87.5K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
85KNew |
$1.43M - $2.44M
|
85K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
40.3K+ 99.26% |
$677K - $1.16M
|
80.9K
$1.15M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17KNew |
$286K - $488K
|
17K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
15.8K+ 2.09% |
$265K - $454K
|
772K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 10.48% |
$21.8K - $37.3K
|
13.7K
$195K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$84 - $144
|
5
$71.3
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.8K- 35.74% |
$349K - $597K
|
37.4K
$533K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-50.7K- 54.22% |
$852K - $1.46M
|
42.8K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-71.1K- 66.7% |
$1.19M - $2.04M
|
35.5K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-123K- 81.09% |
$2.07M - $3.53M
|
28.7K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-290K- 31.27% |
$4.87M - $8.33M
|
637K
$9.09M
|