CAPITAL FUND MANAGEMENT S.A.

Position in ASAN — Asana, Inc.

CIK 1323645 PARIS, I0

Back to ASAN Full portfolio

Position in ASAN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,015,795

-$1,127,530 QoQ

Shares Held

158,718

+1.5% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Mar 31, 2026

CallValue

$321,280

CallShares

50,200

PutValue

$426,240

PutShares

66,600

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

CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. ASAN ranks #42 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	338,368	$82,250,493
2	UBER	Uber Technologies, Inc	915,987	$65,886,944
3	DOCU	Docusign, Inc.	950,244	$45,051,068
4	NOW	ServiceNow, Inc.	421,251	$44,041,792
5	TEAM	Atlassian Corp	571,896	$39,031,902
6	CRM	Salesforce, Inc.	190,141	$35,493,620
7	ADP	Automatic Data Processing Inc	168,841	$34,305,114
8	HUBS	Hubspot Inc	104,662	$25,547,994

All Filings in ASAN

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$321,280	50,200	-24.6%	Call	Sole	2026-05-14
2026-03-31	$426,240	66,600	-58.0%	Put	Sole	2026-05-14
2026-03-31	$1,015,795	158,718	+655.8%	Shares	Sole	2026-05-14
2025-12-31	$287,910	21,000	-86.6%	Put	Sole	2026-02-17
2025-12-31	$2,143,325	156,333	+819.6%	Shares	Sole	2026-02-17
2025-12-31	$233,070	17,000	-39.9%	Call	Sole	2026-02-17
2025-09-30	$378,088	28,300	+65.5%	Call	Sole	2025-11-13
2025-09-30	$228,456	17,100	-88.1%	Put	Sole	2025-11-13
2025-09-30	$1,927,353	144,263	-59.0%	Shares	Sole	2025-11-13
2025-06-30	$4,750,420	351,883	+1101.0%	Shares	Sole	2025-08-13
2025-06-30	$395,550	29,300	-92.8%	Call	Sole	2025-08-13
2025-03-31	$5,923,112	406,528	+1463.6%	Shares	Sole	2025-05-14
2025-03-31	$378,820	26,000	-19.0%	Call	Sole	2025-05-14
2024-12-31	$650,667	32,100	-39.2%	Call	Sole	2025-02-13
2024-12-31	$1,070,235	52,799	+135.7%	Shares	Sole	2025-02-13
2024-12-31	$454,048	22,400	-39.8%	Put	Sole	2025-02-13
2024-09-30	$431,148	37,200	+82.8%	Put	Sole	2024-11-13
2024-09-30	$235,821	20,347	-40.5%	Shares	Sole	2024-11-13
2024-09-30	$396,378	34,200	+128.0%	Call	Sole	2024-11-13
2023-12-31	$285,150	15,000	-94.7%	Put	Sole	2024-02-14
2023-09-30	$5,177,390	282,763	-28.2%	Shares	Sole	2023-11-14
2023-06-30	$8,680,167	393,837	+3076.1%	Shares	Sole	2023-08-14
2023-06-30	$273,296	12,400	-97.1%	Call	Sole	2023-08-14
2023-03-31	$8,934,334	422,827	+413.1%	Shares	Sole	2023-05-15
2023-03-31	$1,741,112	82,400	+19.9%	Call	Sole	2023-05-15
2023-03-31	$1,451,631	68,700	+71.8%	Put	Sole	2023-05-15
2022-12-31	$550,800	40,000	-87.4%	Call	Sole	2023-02-13
2022-12-31	$4,378,501	317,974	+2441.4%	Shares	Sole	2023-02-13
2022-09-30	$278,141	12,512	-56.4%	Shares	Sole	2022-11-14
2022-09-30	$638,001	28,700	-84.3%	Put	Sole	2022-11-14
2022-09-30	$4,070,313	183,100	+20.6%	Call	Sole	2022-11-14
2022-06-30	$2,668,644	151,800	+3.2%	Put	Sole	2022-08-12
2022-06-30	$2,586,018	147,100	+265.9%	Call	Sole	2022-08-12
2022-03-31	$1,606,794	40,200	-85.4%	Call	Sole	2022-05-12
2022-03-31	$11,028,002	275,907	+233.6%	Shares	Sole	2022-05-12
2022-03-31	$3,305,519	82,700	+16.3%	Put	Sole	2022-05-12
2021-12-31	$5,300,281	71,097	+13.8%	Shares	Sole	2022-02-10
2021-12-31	$4,659,375	62,500	-43.9%	Put	Sole	2022-02-10
2021-12-31	$8,304,870	111,400	—	Call	Sole	2022-02-10
No filing history on record for this holder in this stock.