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Asana, Inc. (ASAN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MILLENNIUM MANAGEMENT LLC 1,496,0421,422,74232,972,766,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 606,300-277,80013,362,852,0000.00  Hist 06/30/2023
PEAK6 Investments LLC 470,700380,50010,374,228,0000.05  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 182,610-352,0694,024,724,0000.05  Hist 06/30/2023
D. E. Shaw & Co., Inc. 180,000180,0003,967,200,0000.00  Hist 06/30/2023
SYMMETRY PEAK MANAGEMENT LLC 110,000110,0002,424,400,0000.43  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 107,80111,1732,277,835,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 87,60087,6001,930,704,0000.01  Hist 06/30/2023
WOLVERINE TRADING, LLC 87,400-62,6001,926,296,0000.00  Hist 06/30/2023
Caption Management, LLC 75,00001,653,000,0000.03  Hist 06/30/2023
Walleye Trading LLC 39,1003,400861,764,0000.00  Hist 06/30/2023
CSS LLC/IL 25,00025,000551,000,0000.03  Hist 06/30/2023
Walleye Capital LLC 13,10013,100288,724,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 10,600-13,300233,624,0000.00  Hist 06/30/2023
DUPONT CAPITAL MANAGEMENT CORP 6,1496,149129,928,0000.01  Hist 03/31/2023
Parallax Volatility Advisers, L.P. 4,400-27,40096,976,0000.00  Hist 06/30/2023
IFP Advisors, Inc 3,4633,46376,325,000   Hist 06/30/2023
HAP Trading, LLC 12,500-17,00034,835,0000.01  Hist 06/30/2023
Carmichael Hill & Associates, Inc. 40008,816,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 178,196154,4222,454,0000.05  Hist 12/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 46,2353,2841,020,0000.00  Hist 06/30/2023
BESSEMER GROUP INC 14,77514,775325,0000.00  Hist 06/30/2023
CAPITAL FUND MANAGEMENT S.A. 12,400-70,000273,2960.00  Hist 06/30/2023
Financial Gravity Asset Management, Inc. 228248,0000.00  Hist 06/30/2023
Rise Advisors, LLC 100183,0000.00  Hist 09/30/2023
Cutler Group LLC / CA 3,900-24,10013,0000.00  Hist 03/31/2023
FNY Investment Advisers, LLC 75075013,0000.01  Hist 09/30/2023
MASSMUTUAL TRUST CO FSB/ADV 345-315,0000.00  Hist 12/31/2022
Lenox Wealth Advisors, LLC 7503,0000.00  Hist 03/31/2022
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