D. E. Shaw & Co., Inc.

Position in ASAN — Asana, Inc.

CIK 1009207 New York, NY

Back to ASAN Full portfolio

Position in ASAN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$44,021,407

-$47,236,862 QoQ

Shares Held

6,878,345

+3.3% QoQ

Ownership

2.98%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 99.30923790533915.ToString("F0")% Shared 0.ToString("F0")% None 0.6907620946608523.ToString("F0")%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$977,280

PutShares

152,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. ASAN ranks #28 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE	4,256,672	$728,784,812
2	ROP	Roper Technologies Inc	1,154,318	$408,466,966
3	NOW	ServiceNow, Inc.	3,474,317	$363,239,841
4	ALIT	Alight, Inc. / Delaware	25,569,847	$297,990,996
5	CDNS	Cadence Design Systems Inc	921,690	$256,110,000
6	ADP	Automatic Data Processing Inc	1,185,559	$240,881,877
7	FICO	Fair Isaac Corp	191,578	$204,517,177
8	U	Unity Software Inc.	8,018,061	$175,916,257

All Filings in ASAN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,021,407	6,878,345	+4404.5%	Shares	Defined	2026-05-15
2026-03-31	$977,280	152,700	+663.5%	Put	Defined	2026-05-15
2025-12-31	$274,200	20,000	-99.7%	Call	Defined	2026-02-17
2025-12-31	$91,258,269	6,656,329	+28840.6%	Shares	Defined	2026-02-17
2025-09-30	$307,280	23,000	-99.7%	Call	Defined	2025-11-14
2025-09-30	$93,960,238	7,032,952	+30478.1%	Shares	Defined	2025-11-14
2025-06-30	$310,500	23,000	-99.4%	Call	Defined	2025-08-14
2025-06-30	$53,294,179	3,947,717	+300.0%	Shares	Defined	2025-08-14
2025-03-31	$14,379,627	986,934	+2711.8%	Shares	Defined	2025-05-15
2025-03-31	$511,407	35,100	-78.0%	Call	Defined	2025-05-15
2024-12-31	$3,226,984	159,200	-89.2%	Call	Defined	2025-02-14
2024-12-31	$29,742,271	1,467,305	+2297.6%	Shares	Defined	2025-02-14
2024-12-31	$1,240,524	61,200	-77.0%	Put	Defined	2025-02-14
2024-09-30	$3,089,533	266,569	+16.3%	Shares	Defined	2024-11-14
2024-09-30	$2,656,428	229,200	+194.2%	Call	Defined	2024-11-14
2024-09-30	$902,861	77,900	-77.4%	Put	Defined	2024-11-14
2024-06-30	$4,825,136	344,899	+387.1%	Shares	Defined	2024-08-14
2024-06-30	$990,492	70,800	-67.4%	Put	Defined	2024-08-14
2024-06-30	$3,037,229	217,100	-61.7%	Call	Defined	2024-08-14
2024-03-31	$8,773,055	566,369	+3675.8%	Shares	Defined	2024-05-15
2024-03-31	$232,350	15,000	-86.5%	Put	Defined	2024-05-15
2024-03-31	$1,717,841	110,900	0.0%	Call	Defined	2024-05-15
2023-12-31	$2,108,209	110,900	-33.8%	Call	Defined	2024-02-14
2023-12-31	$3,184,175	167,500	-87.1%	Put	Defined	2024-02-14
2023-12-31	$24,664,390	1,297,443	+674.6%	Shares	Defined	2024-02-14
2023-09-30	$3,066,925	167,500	-93.2%	Put	Defined	2023-11-14
2023-09-30	$45,225,552	2,469,992	+545.7%	Shares	Defined	2023-11-14
2023-06-30	$8,430,300	382,500	-89.1%	Put	Defined	2023-08-14
2023-06-30	$77,014,702	3,494,315	+1841.3%	Shares	Defined	2023-08-14
2023-06-30	$3,967,200	180,000	-95.5%	Call	Defined	2023-08-14
2023-03-31	$83,691,323	3,960,782	+821.1%	Shares	Defined	2023-05-15
2023-03-31	$9,085,900	430,000	+244.0%	Call	Defined	2023-05-15
2023-03-31	$2,641,250	125,000	-87.6%	Put	Defined	2023-05-15
2022-12-31	$13,893,117	1,008,941	+417.4%	Shares	Defined	2023-02-14
2022-12-31	$2,685,150	195,000	+601.4%	Put	Defined	2023-02-14
2022-09-30	$617,994	27,800	-98.1%	Call	Defined	2022-11-14
2022-09-30	$33,050,652	1,486,759	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$32,040,059	1,822,529	+18125.3%	Shares	Defined	2022-08-15
2022-06-30	$175,800	10,000	-85.7%	Call	Defined	2022-08-15
2022-03-31	$2,797,900	70,000	-91.3%	Put	Defined	2022-05-16
2022-03-31	$32,286,087	807,758	+1053.9%	Shares	Defined	2022-05-16
2022-03-31	$2,797,900	70,000	-30.0%	Call	Defined	2022-05-16
2021-12-31	$7,455,000	100,000	-87.5%	Put	Defined	2022-02-14
2021-12-31	$59,861,040	802,965	+517.7%	Shares	Defined	2022-02-14
2021-12-31	$9,691,500	130,000	+44.4%	Call	Defined	2022-02-14
2021-09-30	$9,345,600	90,000	-35.7%	Call	Defined	2021-11-15
2021-09-30	$14,537,600	140,000	-61.9%	Put	Defined	2021-11-15
2021-09-30	$38,131,917	367,218	+512.0%	Shares	Defined	2021-11-15
2021-06-30	$3,721,800	60,000	-21.1%	Call	Defined	2021-08-16
2020-12-31	$2,246,243	76,015	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.