Call Options Transactions Made in Q1 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2023. 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 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
430KNew |
$5.07M - $9.56M
|
430K
$6.13M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
145K+ 22.02% |
$1.7M - $3.22M
|
802K
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
125KNew |
$1.47M - $2.78M
|
125K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75KNew |
$884K - $1.67M
|
75K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
63.7KNew |
$750K - $1.42M
|
63.7K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
42.4K+ 106.0% |
$499K - $943K
|
82.4K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
25KNew |
$295K - $556K
|
25K
$357K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
20KNew |
$236K - $445K
|
20K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$118K - $222K
|
10K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-560- 24.78% |
$6.6K - $12.5K
|
1.7K
$24.2K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-24.1K- 86.07% |
$284K - $536K
|
3.9K
$55.6K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-30.2K- 20.13% |
$356K - $672K
|
120K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-31.6K- 46.95% |
$372K - $703K
|
35.7K
$509K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-43.9K- 32.74% |
$517K - $976K
|
90.2K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-93.9K- 79.71% |
$1.11M - $2.09M
|
23.9K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-119K- 13.43% |
$1.4M - $2.64M
|
765K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-264K- 89.26% |
$3.11M - $5.88M
|
31.8K
$453K
|