Squarepoint Ops LLC

Position in ASAN — Asana, Inc.

CIK 1642575 NEW YORK, NY

Back to ASAN Full portfolio

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,217,120

+$3,591,188 QoQ

Shares Held

888,160

+116.5% QoQ

Ownership

0.385%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 261 holders

Holding Since

Dec 2021

17 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

$501,120

CallShares

78,300

PutValue

$398,720

PutShares

62,300

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 Jun 30, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ASAN ranks #36 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	927,357	$242,040,177
2	SNOW	Snowflake Inc.	849,785	$216,270,282
3	NOW	ServiceNow, Inc.	1,726,052	$171,362,442
4	DDOG	Datadog, Inc.	386,018	$100,503,646
5	TEAM	Atlassian Corp	1,155,344	$89,874,209
6	SSNC	SS&C Technologies Holdings Inc	1,425,413	$88,446,876
7	HUBS	Hubspot Inc	428,964	$78,290,219
8	UBER	Uber Technologies, Inc	944,048	$68,122,503

All Filings in ASAN

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,217,120	888,160	+116.5%	Shares	Defined	2026-08-14
2026-03-31	$501,120	78,300	+547.1%	Call	Defined	2026-05-15
2026-03-31	$398,720	62,300	+476.9%	Put	Defined	2026-05-15
2026-03-31	$2,625,932	410,302	+209.8%	Shares	Defined	2026-05-15
2025-12-31	$148,068	10,800	-71.7%	Put	Defined	2026-02-13
2025-12-31	$1,815,601	132,429	+17.5%	Shares	Defined	2026-02-13
2025-09-30	$161,656	12,100	-60.2%	Call	Defined	2025-11-14
2025-09-30	$1,505,845	112,713	+10.3%	Shares	Defined	2025-11-14
2025-09-30	$509,016	38,100	+51.8%	Put	Defined	2025-11-14
2025-06-30	$338,850	25,100	-70.4%	Put	Defined	2025-08-27
2025-06-30	$1,378,917	102,142	+510.3%	Shares	Defined	2025-08-27
2025-03-31	$1,235,536	84,800	+18.4%	Put	Defined	2025-08-27
2025-03-31	$243,858	16,737	-90.0%	Shares	Defined	2025-08-27
2024-12-31	$1,451,332	71,600	+195.9%	Put	Defined	2025-02-14
2024-12-31	$616,208	30,400	-43.3%	Call	Defined	2025-02-14
2024-12-31	$3,399,035	167,688	+72.6%	Shares	Defined	2025-02-14
2024-09-30	$1,126,327	97,181	+50.8%	Shares	Defined	2024-11-14
2024-09-30	$280,478	24,200	-27.1%	Put	Defined	2024-11-14
2024-09-30	$621,224	53,600	-0.2%	Call	Defined	2024-11-14
2024-06-30	$464,468	33,200	-85.0%	Put	Defined	2024-08-14
2024-06-30	$751,263	53,700	-74.1%	Call	Defined	2024-08-14
2024-03-31	$3,209,528	207,200	-37.0%	Call	Defined	2024-05-15
2024-03-31	$3,437,231	221,900	-42.4%	Put	Defined	2024-05-15
2023-12-31	$7,322,652	385,200	-48.5%	Put	Defined	2024-02-14
2023-12-31	$6,254,290	329,000	-49.6%	Call	Defined	2024-02-14
2023-09-30	$1,179,969	64,444	+73.1%	Shares	Defined	2023-11-14
2023-09-30	$11,952,768	652,800	+645.2%	Call	Defined	2023-11-14
2023-09-30	$13,706,866	748,600	+340.9%	Put	Defined	2023-11-14
2023-06-30	$3,742,392	169,800	+16.2%	Put	Defined	2023-08-14
2023-06-30	$1,930,704	87,600	+37.5%	Call	Defined	2023-08-14
2023-03-31	$3,087,093	146,100	—	Put	Defined	2023-05-15
2023-03-31	$786,881	37,240	-78.4%	Shares	Defined	2023-05-15
2023-03-31	$1,345,981	63,700	—	Call	Defined	2023-05-15
2022-12-31	$2,372,543	172,298	-25.5%	Shares	Defined	2023-02-14
2022-09-30	$5,144,377	231,416	+817.4%	Shares	Defined	2022-11-14
2021-12-31	$1,880,598	25,226	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.