Call Options Transactions Made in Q1 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2022. The information is specifically focused on institutions that hold call options of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
494K+ 69.79% |
$16.3M - $36.6M
|
1.2M
$17.1M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
250KNew |
$8.24M - $18.5M
|
250K
$3.57M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
161KNew |
$5.3M - $11.9M
|
161K
$2.29M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
93.4K+ 26.8% |
$3.08M - $6.92M
|
442K
$6.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
88.3K+ 125.78% |
$2.91M - $6.55M
|
159K
$2.26M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
65K+ 650.0% |
$2.14M - $4.82M
|
75K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
59.1K+ 99.16% |
$1.95M - $4.38M
|
119K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
45KNew |
$1.48M - $3.34M
|
45K
$642K
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
37.5KNew |
$1.24M - $2.78M
|
37.5K
$535K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25K+ 20.78% |
$824K - $1.85M
|
145K
$2.07M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
24.3K+ 105.65% |
$801K - $1.8M
|
47.3K
$674K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$330K - $741K
|
10K
$143K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
7.6KNew |
$250K - $563K
|
7.6K
$108K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.6K+ 23.21% |
$85.7K - $193K
|
13.8K
$197K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.3KNew |
$42.8K - $96.4K
|
1.3K
$18.5K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
1.1KNew |
$36.2K - $81.5K
|
1.1K
$15.7K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 10.53% |
$39.5K - $89K
|
10.2K
$145K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 4.5% |
$75.8K - $170K
|
48.8K
$696K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-16.3K- 12.07% |
$537K - $1.21M
|
119K
$1.69M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-60K- 46.15% |
$1.98M - $4.45M
|
70K
$998K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-71.2K- 63.91% |
$2.35M - $5.28M
|
40.2K
$573K
|