Put Options Transactions Made in Q4 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
107K+ 59.63% |
$6.86M - $15.2M
|
286K
$4.08M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
62.5KNew |
$4.01M - $8.92M
|
62.5K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.1K+ 214.75% |
$841K - $1.87M
|
19.2K
$274K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10KNew |
$642K - $1.43M
|
10K
$143K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
4.7KNew |
$302K - $671K
|
4.7K
$67K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.9KNew |
$250K - $556K
|
3.9K
$55.6K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
400New |
$25.7K - $57.1K
|
400
$5.7K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
400+ 2.67% |
$25.7K - $57.1K
|
15.4K
$220K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$64.2 - $143
|
1
$14.3
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$193K - $428K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.5KClosed |
$674K - $1.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-40K- 28.57% |
$2.57M - $5.71M
|
100K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44.7K- 36.25% |
$2.87M - $6.38M
|
78.6K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-58.3K- 47.71% |
$3.74M - $8.32M
|
63.9K
$911K
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-58.4KClosed |
$3.75M - $8.33M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-128K- 84.34% |
$8.23M - $18.3M
|
23.8K
$339K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-263K- 67.02% |
$16.9M - $37.5M
|
129K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-271K- 75.71% |
$17.4M - $38.7M
|
87K
$1.24M
|