Institutions Holding Put Options on Asana, Inc. (ASAN)
This table provides information about the put option holders of Asana, Inc. (ASAN). We have compiled data on the institutions that hold put options on the stock, with a total of 3.12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $68.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
724,800
puts
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Added 55.5%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
662,200
puts
|
$13.8 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
456,100
puts
|
$9.48 Million
0.0% of portfolio
|
Q4 2024
Added 21.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
361,300
puts
|
$7.51 Million
0.0% of portfolio
|
Q4 2024
Added 65.43%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
244,000
puts
|
$5.07 Million
0.86% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
140,200
puts
|
$2.91 Million
0.0% of portfolio
|
Q4 2024
Added 171.71%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
84,000
puts
|
$1.75 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
71,600
puts
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 195.87%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
71,000
puts
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Added 44.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
66,700
puts
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Added 20.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
61,200
puts
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.44%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
31,400
puts
|
$652,806
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
28,400
puts
|
$590,436
0.0% of portfolio
|
Q4 2024
Reduced 10.69%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
22,400
puts
|
$465,696
0.0% of portfolio
|
Q4 2024
Reduced 39.78%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
8,100
puts
|
$168,399
0.01% of portfolio
|
Q1 2024
Reduced 39.55%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
7,500
puts
|
$155,925
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,500
puts
|
$51,975
0.0% of portfolio
|
N/A
|