Put Options Transactions Made in Q2 2022 in Door Dash, Inc. (DASH)
This table provides information about the institutional ownership of Door Dash, Inc. (DASH) during Q2 2022. The information is specifically focused on institutions that hold put options of DoorDash, 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 |
1.65M+ 244.58% |
$96.1M - $209M
|
2.32M
$396M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
142K+ 7105.0% |
$8.3M - $18.1M
|
144K
$24.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
113KNew |
$6.59M - $14.3M
|
113K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
73.4KNew |
$4.29M - $9.34M
|
73.4K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$2.92M - $6.36M
|
50K
$8.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.92M - $6.36M
|
50K
$8.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
35.6KNew |
$2.08M - $4.53M
|
35.6K
$6.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32K+ 23.92% |
$1.87M - $4.07M
|
166K
$28.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
BUY
|
PUT |
14.7KNew |
$858K - $1.87M
|
14.7K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 6.82% |
$70.1K - $153K
|
18.8K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100+ 0.8% |
$5.84K - $12.7K
|
12.6K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.8KClosed |
$105K - $229K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.8KClosed |
$105K - $229K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
PUT |
-4.6KClosed |
$269K - $585K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-6.4K- 22.94% |
$374K - $814K
|
21.5K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-9KClosed |
$525K - $1.14M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-10.5KClosed |
$613K - $1.34M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
PUT |
-12KClosed |
$701K - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27KClosed |
$1.58M - $3.43M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.4K- 30.04% |
$1.6M - $3.49M
|
63.8K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.2K- 10.99% |
$1.7M - $3.71M
|
237K
$40.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-33KClosed |
$1.93M - $4.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-82K- 25.13% |
$4.79M - $10.4M
|
244K
$41.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-85.8K- 27.9% |
$5.01M - $10.9M
|
222K
$37.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-99.1K- 82.24% |
$5.79M - $12.6M
|
21.4K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-120KClosed |
$7.01M - $15.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-147K- 72.57% |
$8.59M - $18.7M
|
55.6K
$9.49M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-388K- 96.86% |
$22.7M - $49.4M
|
12.6K
$2.15M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.16M- 50.0% |
$67.7M - $148M
|
1.16M
$198M
|