Call Options Transactions Made in Q2 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
107K+ 265.92% |
$1.78M - $4.47M
|
147K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
66.5K+ 56.02% |
$1.11M - $2.78M
|
185K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
41.5K+ 300.72% |
$691K - $1.73M
|
55.3K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
34.4K+ 3127.27% |
$573K - $1.44M
|
35.5K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
12.5K+ 33.33% |
$208K - $522K
|
50K
$713K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 103.92% |
$177K - $443K
|
20.8K
$297K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.4K+ 21.31% |
$173K - $435K
|
59.2K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.3KClosed |
$21.7K - $54.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-3.7K- 7.82% |
$61.6K - $155K
|
43.6K
$622K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-7.6KClosed |
$127K - $318K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$167K - $418K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.8K- 12.25% |
$297K - $744K
|
128K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$750K - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-60K- 85.71% |
$1M - $2.51M
|
10K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-75KClosed |
$1.25M - $3.14M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-98.7K- 83.15% |
$1.64M - $4.13M
|
20K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-122K- 77.22% |
$2.04M - $5.12M
|
36.1K
$515K
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-161KClosed |
$2.68M - $6.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-250KClosed |
$4.17M - $10.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-581K- 48.36% |
$9.67M - $24.3M
|
620K
$8.84M
|