JANE STREET GROUP, LLC

Position in ASAN — Asana, Inc.

CIK 1595888 NEW YORK, NY

Back to ASAN Full portfolio

Position in ASAN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,866,206

-$5,104,026 QoQ

Shares Held

604,095

-7.7% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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

$1,638,400

CallShares

256,000

PutValue

$1,195,520

PutShares

186,800

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

JANE STREET GROUP, LLC holds $3,010,646,673 across 132 Software - Application names. ASAN ranks #55 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	4,414,834	$461,570,892
2	SHOP	Shopify Inc.	3,497,721	$414,899,664
3	SNOW	Snowflake Inc.	1,748,908	$263,770,303
4	CRM	Salesforce, Inc.	971,886	$181,421,958
5	HUBS	Hubspot Inc	554,425	$135,335,141
6	SAP	Sap SE	702,777	$120,322,449
7	GWRE	Guidewire Software, Inc.	731,345	$109,379,957
8	SSNC	SS&C Technologies Holdings Inc	1,604,884	$108,442,010

All Filings in ASAN

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,866,206	604,095	+223.4%	Shares	Defined	2026-05-12
2026-03-31	$1,195,520	186,800	-27.0%	Put	Defined	2026-05-12
2026-03-31	$1,638,400	256,000	-60.9%	Call	Defined	2026-05-12
2025-12-31	$8,970,232	654,284	+139.6%	Shares	Defined	2026-02-12
2025-12-31	$3,744,201	273,100	+55.2%	Call	Defined	2026-02-12
2025-12-31	$2,412,960	176,000	+102.1%	Put	Defined	2026-02-12
2025-09-30	$1,163,656	87,100	-57.3%	Put	Defined	2025-11-14
2025-09-30	$2,726,776	204,100	+94.0%	Call	Defined	2025-11-14
2025-06-30	$1,420,200	105,200	-75.7%	Call	Defined	2025-08-14
2025-06-30	$5,833,659	432,123	+580.5%	Shares	Defined	2025-08-14
2025-06-30	$857,250	63,500	-17.0%	Put	Defined	2025-08-14
2025-03-31	$1,114,605	76,500	-8.3%	Put	Defined	2025-05-19
2025-03-31	$1,215,138	83,400	-61.5%	Call	Defined	2025-05-19
2025-03-31	$3,159,576	216,855	-66.3%	Shares	Defined	2025-05-19
2024-12-31	$13,047,129	643,667	+359.1%	Shares	Defined	2025-02-14
2024-12-31	$2,841,854	140,200	-57.6%	Put	Defined	2025-02-14
2024-12-31	$6,697,208	330,400	+540.3%	Call	Defined	2025-02-14
2024-09-30	$598,044	51,600	-73.6%	Put	Defined	2024-11-15
2024-09-30	$2,261,209	195,100	-22.1%	Call	Defined	2024-11-15
2024-09-30	$2,903,432	250,512	+9.4%	Shares	Defined	2024-11-15
2024-06-30	$3,204,981	229,091	+81.8%	Shares	Defined	2024-08-15
2024-03-31	$1,952,296	126,036	-16.6%	Shares	Defined	2024-05-16
2023-12-31	$2,873,702	151,168	-85.2%	Shares	Defined	2024-02-15
2023-09-30	$18,644,523	1,018,270	-39.5%	Shares	Defined	2023-11-15
2023-06-30	$37,124,880	1,684,432	+4148.3%	Shares	Defined	2023-08-14
2023-03-31	$837,804	39,650	-67.2%	Shares	Defined	2023-05-16
2022-12-31	$1,664,143	120,853	+142.9%	Shares	Defined	2023-02-15
2022-09-30	$1,106,075	49,756	-79.2%	Shares	Defined	2022-11-15
2022-06-30	$4,198,332	238,813	-15.1%	Shares	Defined	2022-08-16
2022-03-31	$11,243,561	281,300	-36.3%	Put	Defined	2022-05-17
2022-03-31	$17,662,743	441,900	+200.0%	Call	Defined	2022-05-17
2022-03-31	$5,886,741	147,279	-57.7%	Shares	Defined	2022-05-17
2021-12-31	$25,980,675	348,500	+21.9%	Call	Defined	2022-02-15
2021-12-31	$21,313,845	285,900	+65.7%	Put	Defined	2022-02-15
2021-12-31	$12,863,452	172,548	-3.7%	Shares	Defined	2022-02-15
2021-09-30	$18,597,744	179,100	-73.7%	Put	Defined	2021-11-16
2021-09-30	$70,746,192	681,300	+254.2%	Call	Defined	2021-11-16
2021-09-30	$19,971,754	192,332	+29.9%	Shares	Defined	2021-11-16
2021-06-30	$9,183,416	148,048	-63.7%	Shares	Defined	2021-08-16
2021-06-30	$25,283,428	407,600	+233.6%	Call	Defined	2021-08-16
2021-06-30	$7,580,066	122,200	+119.6%	Put	Defined	2021-08-16
2021-03-31	$1,590,505	55,651	-53.8%	Shares	Defined	2021-05-18
2021-03-31	$3,443,890	120,500	+39.3%	Call	Defined	2021-05-18
2021-03-31	$2,472,170	86,500	+606.4%	Put	Defined	2021-05-18
2020-12-31	$361,869	12,246	-49.4%	Shares	Defined	2021-02-17
2020-12-31	$715,110	24,200	-63.6%	Put	Defined	2021-02-17
2020-12-31	$1,965,075	66,500	-81.9%	Call	Defined	2021-02-17
2020-09-30	$10,598,112	367,990	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.