Call Options Transactions Made in Q3 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
274K+ 67.15% |
$16.8M - $34.1M
|
681K
$9.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
192KNew |
$11.8M - $23.9M
|
192K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
59.1K+ 278.77% |
$3.62M - $7.36M
|
80.3K
$1.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
43.9KNew |
$2.69M - $5.46M
|
43.9K
$626K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
39.3K+ 253.55% |
$2.41M - $4.89M
|
54.8K
$781K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.4KNew |
$1.86M - $3.78M
|
30.4K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30K+ 50.0% |
$1.84M - $3.73M
|
90K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
23.8K+ 13.51% |
$1.46M - $2.96M
|
200K
$2.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13KNew |
$797K - $1.62M
|
13K
$185K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
8.5KNew |
$521K - $1.06M
|
8.5K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.7K+ 220.0% |
$472K - $958K
|
11.2K
$160K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
6.3K+ 7.72% |
$386K - $784K
|
87.9K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2KNew |
$123K - $249K
|
2K
$28.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
CALL |
600New |
$36.8K - $74.7K
|
600
$8.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$18.4K - $37.3K
|
300
$4.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 50.0% |
$6.13K - $12.4K
|
100
$1.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-7.2K- 12.86% |
$442K - $896K
|
48.8K
$696K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-12.5KClosed |
$767K - $1.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.9K- 3.08% |
$1.34M - $2.73M
|
690K
$9.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-89.4K- 57.71% |
$5.48M - $11.1M
|
65.5K
$934K
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-175KClosed |
$10.7M - $21.8M
|
0
$0
|