Call Options Transactions Made in Q4 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
111KNew |
$7.15M - $15.9M
|
111K
$1.59M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
59.5K+ 59500.0% |
$3.82M - $8.49M
|
59.6K
$850K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
40K+ 44.44% |
$2.57M - $5.71M
|
130K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.2K+ 2.49% |
$1.1M - $2.45M
|
707K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
10KNew |
$642K - $1.43M
|
10K
$143K
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 33.33% |
$6.42K - $14.3K
|
400
$5.7K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 12.31% |
$103K - $228K
|
11.4K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.7K- 6.75% |
$238K - $528K
|
51.1K
$729K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.5KClosed |
$546K - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-44.5K- 55.42% |
$2.86M - $6.35M
|
35.8K
$511K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-64.9K- 73.83% |
$4.17M - $9.26M
|
23K
$328K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-65.5KClosed |
$4.21M - $9.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.9K- 37.41% |
$4.62M - $10.3M
|
120K
$1.72M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-130K- 64.9% |
$8.33M - $18.5M
|
70.2K
$1M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-333K- 48.85% |
$21.4M - $47.5M
|
349K
$4.97M
|