Call Options Transactions Made in Q4 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
241K+ 275.57% |
$3.84M - $5.63M
|
329K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
111KNew |
$1.77M - $2.59M
|
111K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
24.9K+ 55.21% |
$396K - $580K
|
70K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
21.5K+ 142.38% |
$342K - $501K
|
36.6K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
15.4K+ 154.0% |
$245K - $359K
|
25.4K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.6KNew |
$169K - $247K
|
10.6K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-1.8K- 1.62% |
$28.7K - $42K
|
110K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.1K- 67.74% |
$33.4K - $49K
|
1K
$14.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.2K- 16.02% |
$98.7K - $145K
|
32.5K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.7K- 5.83% |
$139K - $203K
|
141K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-12.6K- 14.06% |
$201K - $294K
|
77K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-55.9K- 6.3% |
$890K - $1.3M
|
831K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-155K- 55.0% |
$2.46M - $3.6M
|
127K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-236K- 84.0% |
$3.75M - $5.5M
|
44.9K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-499K- 38.58% |
$7.94M - $11.6M
|
794K
$11.3M
|