HoldingsChannel.com



Funds Holding ASAN

On this page, we present all of the funds holding ASAN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASAN, with a link to that fund's top holdings. The next columns indicate the amount of ASAN stock held by each of the funds holding ASAN, followed by the ASAN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 223 funds holding ASAN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Voya Investment Management LLC. For more details on the positions held by Voya Investment Management LLC (or by any of the other funds holding ASAN), click the fund name in the "Holder" column of the funds-holding-ASAN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Voya Investment Management LLC10,672,275$202,880 12/31/2023
     ASAN10,672,275$202,880 12/31/2023
Vanguard Group Inc.8,835,322$167,959 12/31/2023
     ASAN8,835,322$167,959 12/31/2023
BlackRock Inc.7,654,685$145,516 12/31/2023
     ASAN7,654,685$145,516 12/31/2023
Champlain Investment Partners LLC3,177,680$60,408 12/31/2023
     ASAN3,177,680$60,408 12/31/2023
State Street Corp2,443,037$46,442 12/31/2023
     ASAN2,443,037$46,442 12/31/2023
Goldman Sachs Group Inc.1,782,797$33,891 12/31/2023
     ASAN1,782,797$33,891 12/31/2023
Geode Capital Management LLC1,691,497$32,159 12/31/2023
     ASAN1,691,497$32,159 12/31/2023
Renaissance Technologies LLC1,596,290$30,345 12/31/2023
     ASAN1,596,290$30,345 12/31/2023
Voloridge Investment Management LLC1,372,940$26,100 12/31/2023
     ASAN1,372,940$26,100 12/31/2023
Morgan Stanley1,343,842$25,546 12/31/2023
     ASAN1,343,842$25,546 12/31/2023
Gilder Gagnon Howe & Co. LLC1,328,019$25,246 12/31/2023
     ASAN1,328,019$25,246 12/31/2023
D. E. Shaw & Co. Inc. $23,588 12/31/2023
     ASAN1,297,443$24,664 12/31/2023
     Put167,500$3,184 12/31/2023
     Call110,900$2,108 12/31/2023
Generation Investment Management LLP1,000,000$19,010 12/31/2023
     ASAN1,000,000$19,010 12/31/2023
First Trust Advisors LP937,715$17,826 12/31/2023
     ASAN937,715$17,826 12/31/2023
Nuveen Asset Management LLC932,545$17,728 12/31/2023
     ASAN932,545$17,728 12/31/2023
Bank of New York Mellon Corp788,292$14,985 12/31/2023
     ASAN788,292$14,985 12/31/2023
Northern Trust Corp755,668$14,365 12/31/2023
     ASAN755,668$14,365 12/31/2023
Charles Schwab Investment Management Inc.696,277$13,236 12/31/2023
     ASAN696,277$13,236 12/31/2023
Man Group plc485,636$9,232 12/31/2023
     ASAN485,636$9,232 12/31/2023
Norges Bank394,520$7,500 12/31/2023
     ASAN394,520$7,500 12/31/2023
Whetstone Capital Advisors LLC384,000$7,300 12/31/2023
     ASAN384,000$7,300 12/31/2023
JPMorgan Chase & Co.380,871$7,240 12/31/2023
     ASAN380,871$7,240 12/31/2023
Citadel Advisors LLC $6,136 12/31/2023
     Call830,900$15,795 12/31/2023
     Put657,300$12,495 12/31/2023
     ASAN149,191$2,836 12/31/2023
Jane Street Group LLC $5,929 12/31/2023
     Call405,100$7,701 12/31/2023
     Put244,400$4,646 12/31/2023
     ASAN151,168$2,874 12/31/2023
Two Sigma Advisers LP294,500$5,598 12/31/2023
     ASAN294,500$5,598 12/31/2023
Stanley Laman Group Ltd.328,248$5,085 03/31/2024
     ASAN328,248$5,085 03/31/2024
Formula Growth Ltd.220,000$4,182 12/31/2023
     ASAN220,000$4,182 12/31/2023
Ghisallo Capital Management LLC196,283$3,731 12/31/2023
     ASAN196,283$3,731 12/31/2023
Tudor Investment Corp Et Al193,438$3,677 12/31/2023
     ASAN193,438$3,677 12/31/2023
Susquehanna Portfolio Strategies LLC186,549$3,546 12/31/2023
     ASAN186,549$3,546 12/31/2023
Canada Pension Plan Investment Board184,200$3,502 12/31/2023
     ASAN184,200$3,502 12/31/2023
Millennium Management LLC $3,451 12/31/2023
     ASAN193,430$3,677 12/31/2023
     Put11,900$226 12/31/2023
Holocene Advisors LP179,200$3,407 12/31/2023
     ASAN179,200$3,407 12/31/2023
Royal Fund Management LLC $3,401 03/31/2024
     ASAN117,550$1,821 03/31/2024
     Call102,000$1,580 03/31/2024
Group One Trading L.P. $3,166 12/31/2023
     Call326,700$6,211 12/31/2023
     Put160,200$3,045 12/31/2023
Two Sigma Investments LP161,309$3,066 12/31/2023
     ASAN161,309$3,066 12/31/2023
Swiss National Bank158,700$3,017 12/31/2023
     ASAN158,700$3,017 12/31/2023
CIBC World Markets Inc.130,607$2,483 12/31/2023
     ASAN130,607$2,483 12/31/2023
Barclays PLC130,062$2,472 12/31/2023
     ASAN130,062$2,472 12/31/2023
Deutsche Bank AG117,379$2,231 12/31/2023
     ASAN117,379$2,231 12/31/2023
Boulder Hill Capital Management LP115,100$2,188 12/31/2023
     ASAN115,100$2,188 12/31/2023
Arrowstreet Capital Limited Partnership114,177$2,171 12/31/2023
     ASAN114,177$2,171 12/31/2023
Rhumbline Advisers113,415$2,156 12/31/2023
     ASAN113,415$2,156 12/31/2023
UBS Asset Management Americas Inc.112,352$2,136 12/31/2023
     ASAN112,352$2,136 12/31/2023
Pearl River Capital LLC111,201$2,114 12/31/2023
     ASAN111,201$2,114 12/31/2023
Berylson Capital Partners LLC108,000$2,053 12/31/2023
     ASAN108,000$2,053 12/31/2023
Cresset Asset Management LLC104,626$1,989 12/31/2023
     ASAN104,626$1,989 12/31/2023
Credit Suisse AG102,660$1,952 12/31/2023
     ASAN102,660$1,952 12/31/2023
IMC Chicago LLC $1,790 03/31/2024
     Call163,000$2,525 03/31/2024
     Put131,200$2,032 03/31/2024
     ASAN83,709$1,297 03/31/2024
Raymond James Financial Services Advisors Inc.90,196$1,715 12/31/2023
     ASAN90,196$1,715 12/31/2023
Alliancebernstein L.P.87,847$1,670 12/31/2023
     ASAN87,847$1,670 12/31/2023
Source Financial Advisors LLC86,539$1,645 12/31/2023
     ASAN86,539$1,645 12/31/2023
Legal & General Group Plc85,490$1,625 12/31/2023
     ASAN85,490$1,625 12/31/2023
California State Teachers Retirement System85,084$1,617 12/31/2023
     ASAN85,084$1,617 12/31/2023
Symmetry Peak Management LLC $1,597 12/31/2023
     Call70,000$1,331 12/31/2023
     ASAN14,000$266 12/31/2023
Cubist Systematic Strategies LLC79,242$1,506 12/31/2023
     ASAN79,242$1,506 12/31/2023
Westerly Capital Management LLC79,000$1,502 12/31/2023
     ASAN79,000$1,502 12/31/2023
Paragon Capital Management Ltd94,152$1,458 03/31/2024
     ASAN94,152$1,458 03/31/2024
Wolverine Trading LLC $1,424 12/31/2023
     Call140,500$2,671 12/31/2023
     Put96,500$1,834 12/31/2023
     ASAN30,896$587 12/31/2023
UBS Group AG72,547$1,379 12/31/2023
     ASAN72,547$1,379 12/31/2023
Royal Bank of Canada68,440$1,300 12/31/2023
     ASAN68,440$1,300 12/31/2023
AQR Capital Management LLC68,274$1,298 12/31/2023
     ASAN68,274$1,298 12/31/2023
Mutual of America Capital Management LLC67,056$1,275 12/31/2023
     ASAN67,056$1,275 12/31/2023
Simplex Trading LLC $1,270 12/31/2023
     Put238,100$4,526 12/31/2023
     Call205,200$3,900 12/31/2023
     ASAN99,789$1,896 12/31/2023
Engineers Gate Manager LP66,760$1,269 12/31/2023
     ASAN66,760$1,269 12/31/2023
DGS Capital Management LLC77,325$1,198 03/31/2024
     ASAN77,325$1,198 03/31/2024
Bank of Montreal Can56,617$1,145 12/31/2023
     ASAN56,617$1,145 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,744$1,117 12/31/2023
     ASAN58,744$1,117 12/31/2023
Dfpg Investments LLC56,101$1,066 12/31/2023
     ASAN56,101$1,066 12/31/2023
PEAK6 Investments LLC $1,061 12/31/2023
     Call126,500$2,405 12/31/2023
     Put70,700$1,344 12/31/2023
Capital Impact Advisors LLC55,065$1,047 12/31/2023
     ASAN55,065$1,047 12/31/2023
AlTi Global Inc.53,691$1,021 12/31/2023
     ASAN53,691$1,021 12/31/2023
Acorn Financial Advisory Services Inc. ADV53,244$1,012 12/31/2023
     ASAN53,244$1,012 12/31/2023
SG Americas Securities LLC52,502$998 12/31/2023
     ASAN52,502$998 12/31/2023
Catalyst Private Wealth LLC63,606$985 03/31/2024
     ASAN63,606$985 03/31/2024
Price T Rowe Associates Inc. MD50,335$957 12/31/2023
     ASAN50,335$957 12/31/2023
Virtu Financial LLC46,349$881 12/31/2023
     ASAN46,349$881 12/31/2023
Invesco Ltd.44,950$854 12/31/2023
     ASAN44,950$854 12/31/2023
HighTower Advisors LLC42,747$813 12/31/2023
     ASAN42,747$813 12/31/2023
Dynamic Technology Lab Private Ltd42,535$808 12/31/2023
     ASAN42,535$808 12/31/2023
Bank of America Corp DE42,403$806 12/31/2023
     ASAN42,403$806 12/31/2023
MetLife Investment Management LLC42,156$801 12/31/2023
     ASAN42,156$801 12/31/2023
The Manufacturers Life Insurance Company 41,856$796 12/31/2023
     ASAN41,856$796 12/31/2023
Bessemer Group Inc.41,705$793 12/31/2023
     ASAN41,705$793 12/31/2023
American International Group Inc.40,423$768 12/31/2023
     ASAN40,423$768 12/31/2023
Janus Henderson Group PLC40,420$768 12/31/2023
     ASAN40,420$768 12/31/2023
a16z Perennial Management L.P.39,465$750 12/31/2023
     ASAN39,465$750 12/31/2023
Beacon Pointe Advisors LLC38,276$728 12/31/2023
     ASAN38,276$728 12/31/2023
New York State Common Retirement Fund37,756$718 12/31/2023
     ASAN37,756$718 12/31/2023
Mirae Asset Global Investments Co. Ltd.36,243$689 12/31/2023
     ASAN36,243$689 12/31/2023
Skandinaviska Enskilda Banken AB publ 36,200$688 12/31/2023
     ASAN36,200$688 12/31/2023
Wells Fargo & Company MN35,717$679 12/31/2023
     ASAN35,717$679 12/31/2023
Y Intercept Hong Kong Ltd32,912$626 12/31/2023
     ASAN32,912$626 12/31/2023
Citigroup Inc.32,898$625 12/31/2023
     ASAN32,898$625 12/31/2023
Shelton Capital Management31,500$599 12/31/2023
     ASAN31,500$599 12/31/2023
Sunbelt Securities Inc.38,115$590 03/31/2024
     ASAN38,115$590 03/31/2024
Rafferty Asset Management LLC30,189$574 12/31/2023
     ASAN30,189$574 12/31/2023
Townsquare Capital LLC30,036$571 12/31/2023
     ASAN30,036$571 12/31/2023
Parallel Advisors LLC29,400$559 12/31/2023
     ASAN29,400$559 12/31/2023
Diversified Trust Co34,085$528 03/31/2024
     ASAN34,085$528 03/31/2024
Graham Capital Management L.P.27,082$515 12/31/2023
     ASAN27,082$515 12/31/2023
Oppenheimer & Co. Inc.25,925$493 12/31/2023
     ASAN25,925$493 12/31/2023
Strategic Planning Group LLC31,417$487 03/31/2024
     ASAN31,417$487 03/31/2024
CSS LLC IL $483 12/31/2023
     Call25,400$483 12/31/2023
Corton Capital Inc.25,175$479 12/31/2023
     ASAN25,175$479 12/31/2023
Algert Global LLC25,080$477 12/31/2023
     ASAN25,080$477 12/31/2023
Fox Run Management L.L.C.24,987$475 12/31/2023
     ASAN24,987$475 12/31/2023
DC Investments Management LLC24,904$473 12/31/2023
     ASAN24,904$473 12/31/2023
GTS Securities LLC $449 12/31/2023
     Put116,800$2,220 12/31/2023
     Call77,000$1,464 12/31/2023
     ASAN63,412$1,205 12/31/2023
Rockefeller Capital Management L.P.23,319$443 12/31/2023
     ASAN23,319$443 12/31/2023
State Board of Administration of Florida Retirement System22,693$431 12/31/2023
     ASAN22,693$431 12/31/2023
Centiva Capital LP22,589$429 12/31/2023
     ASAN22,589$429 12/31/2023
Arizona State Retirement System22,507$428 12/31/2023
     ASAN22,507$428 12/31/2023
LPL Financial LLC21,778$414 12/31/2023
     ASAN21,778$414 12/31/2023
AnglePoint Asset Management Ltd21,600$411 12/31/2023
     ASAN21,600$411 12/31/2023
Strs Ohio21,600$410 12/31/2023
     ASAN21,600$410 12/31/2023
Lincoln National Corp20,331$386 12/31/2023
     ASAN20,331$386 12/31/2023
Kingsview Wealth Management LLC20,319$386 12/31/2023
     ASAN20,319$386 12/31/2023
Vantage Financial Partners LLC20,026$381 12/31/2023
     ASAN20,026$381 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,499$371 12/31/2023
     ASAN19,499$371 12/31/2023
Atomi Financial Group Inc.17,253$328 12/31/2023
     ASAN17,253$328 12/31/2023
Osborne Partners Capital Management LLC16,856$320 12/31/2023
     ASAN16,856$320 12/31/2023
Harbor Capital Advisors Inc.15,767$300 12/31/2023
     ASAN15,767$300 12/31/2023
GSA Capital Partners LLP15,524$295 12/31/2023
     ASAN15,524$295 12/31/2023
Commonwealth Equity Services LLC15,469$294 12/31/2023
     ASAN15,469$294 12/31/2023
UBS Oconnor LLC15,000$285 12/31/2023
     ASAN15,000$285 12/31/2023
Handelsbanken Fonder AB14,300$272 12/31/2023
     ASAN14,300$272 12/31/2023
ProShare Advisors LLC14,128$269 12/31/2023
     ASAN14,128$269 12/31/2023
Quest Partners LLC13,668$260 12/31/2023
     ASAN13,668$260 12/31/2023
HRT Financial LP12,841$244 12/31/2023
     ASAN12,841$244 12/31/2023
Nebula Research & Development LLC12,013$228 12/31/2023
     ASAN12,013$228 12/31/2023
Point72 Middle East FZE11,890$226 12/31/2023
     ASAN11,890$226 12/31/2023
Tower Research Capital LLC TRC 11,723$223 12/31/2023
     ASAN11,723$223 12/31/2023
Amalgamated Bank11,555$220 12/31/2023
     ASAN11,555$220 12/31/2023
Krilogy Financial LLC11,250$214 12/31/2023
     ASAN11,250$214 12/31/2023
Caption Management LLC $209 12/31/2023
     Put75,000$1,426 12/31/2023
     Call75,000$1,426 12/31/2023
     ASAN11,000$209 12/31/2023
Oracle Alpha Inc.11,012$209 12/31/2023
     ASAN11,012$209 12/31/2023
Los Angeles Capital Management & Equity Research Inc.13,299$206 03/31/2024
     ASAN13,299$206 03/31/2024
Cim Investment Mangement Inc.10,851$206 12/31/2023
     ASAN10,851$206 12/31/2023
Occudo Quantitative Strategies LP10,684$203 12/31/2023
     ASAN10,684$203 12/31/2023
Public Employees Retirement Association of Colorado10,567$201 12/31/2023
     ASAN10,567$201 12/31/2023
Victory Capital Management Inc.10,345$197 12/31/2023
     ASAN10,345$197 12/31/2023
Schonfeld Strategic Advisors LLC10,340$197 12/31/2023
     ASAN10,340$197 12/31/2023
National Bank of Canada FI10,251$182 12/31/2023
     ASAN10,251$182 12/31/2023
Advisor Group Holdings Inc.8,924$170 12/31/2023
     ASAN8,924$170 12/31/2023
Ameritas Investment Partners Inc.8,418$160 12/31/2023
     ASAN8,418$160 12/31/2023
Headlands Technologies LLC7,732$147 12/31/2023
     ASAN7,732$147 12/31/2023
State of Wyoming5,616$107 12/31/2023
     ASAN5,616$107 12/31/2023
Advisory Services Network LLC5,530$105 12/31/2023
     ASAN5,530$105 12/31/2023
Newbridge Financial Services Group Inc.5,450$104 12/31/2023
     ASAN5,450$104 12/31/2023
Emfo LLC5,000$95 12/31/2023
     ASAN5,000$95 12/31/2023
BloombergSen Inc.4,839$92 12/31/2023
     ASAN4,839$92 12/31/2023
Metropolitan Life Insurance Co NY4,659$89 12/31/2023
     ASAN4,659$89 12/31/2023
Daiwa Securities Group Inc.4,213$80 12/31/2023
     ASAN4,213$80 12/31/2023
FMR LLC3,328$63 12/31/2023
     ASAN3,328$63 12/31/2023
Benjamin F. Edwards & Company Inc.3,288$63 12/31/2023
     ASAN3,288$63 12/31/2023
Edmond DE Rothschild Holding S.A.3,225$61 12/31/2023
     ASAN3,225$61 12/31/2023
The PNC Financial Services Group Inc.2,646$50 12/31/2023
     ASAN2,646$50 12/31/2023
KBC Group NV2,155$41 12/31/2023
     ASAN2,155$41 12/31/2023
Parkside Financial Bank & Trust2,055$39 12/31/2023
     ASAN2,055$39 12/31/2023
CWM LLC2,290$35 03/31/2024
     ASAN2,290$35 03/31/2024
GWM Advisors LLC1,771$34 12/31/2023
     ASAN1,771$34 12/31/2023
Brown Brothers Harriman & Co.1,750$33 12/31/2023
     ASAN1,750$33 12/31/2023
Gables Capital Management Inc.1,500$29 12/31/2023
     ASAN1,500$29 12/31/2023
DekaBank Deutsche Girozentrale1,463$28 12/31/2023
     ASAN1,463$28 12/31/2023
Lazard Asset Management LLC1,463$27 12/31/2023
     ASAN1,463$27 12/31/2023
IFP Advisors Inc1,432$27 12/31/2023
     ASAN1,432$27 12/31/2023
Itau Unibanco Holding S.A.1,211$23 12/31/2023
     ASAN1,211$23 12/31/2023
Close Asset Management Ltd1,030$20 12/31/2023
     ASAN1,030$20 12/31/2023
Cutler Group LP $18 03/31/2024
     ASAN3,426$53 03/31/2024
     Put8,100$37 03/31/2024
     Call19,400$2 03/31/2024
HAP Trading LLC $17 12/31/2023
     Call10,600$17 12/31/2023
Performa Ltd US LLC820$16 12/31/2023
     ASAN820$16 12/31/2023
Nisa Investment Advisors LLC750$14 12/31/2023
     ASAN750$14 12/31/2023
Riverview Trust Co865$13 03/31/2024
     ASAN865$13 03/31/2024
Pacifica Partners Inc.815$13 03/31/2024
     ASAN815$13 03/31/2024
Financial Perspectives Inc786$12 03/31/2024
     ASAN786$12 03/31/2024
Signaturefd LLC648$12 12/31/2023
     ASAN648$12 12/31/2023
Venturi Wealth Management LLC650$12 12/31/2023
     ASAN650$12 12/31/2023
Carmichael Hill & Associates Inc. $9 12/31/2023
     Call400$8 12/31/2023
     ASAN75$1 12/31/2023
Lindbrook Capital LLC487$9 12/31/2023
     ASAN487$9 12/31/2023
TD Waterhouse Canada Inc.450$9 12/31/2023
     ASAN450$9 12/31/2023
Westside Investment Management Inc.500$8 03/31/2024
     ASAN500$8 03/31/2024
First Manhattan Co.400$8 12/31/2023
     ASAN400$8 12/31/2023
Geneos Wealth Management Inc.351$7 12/31/2023
     ASAN351$7 12/31/2023
US Bancorp DE324$6 12/31/2023
     ASAN324$6 12/31/2023
Glassman Wealth Services302$6 12/31/2023
     ASAN302$6 12/31/2023
Russell Investments Group Ltd.328$6 12/31/2023
     ASAN328$6 12/31/2023
Massmutual Trust Co. FSB ADV345$5 03/31/2024
     ASAN345$5 03/31/2024
Coppell Advisory Solutions LLC252$5 12/31/2023
     ASAN252$5 12/31/2023
Focused Wealth Management Inc227$4 12/31/2023
     ASAN227$4 12/31/2023
Register Financial Advisors LLC200$3 03/31/2024
     ASAN200$3 03/31/2024
Larson Financial Group LLC180$3 12/31/2023
     ASAN180$3 12/31/2023
GPS Wealth Strategies Group LLC140$3 12/31/2023
     ASAN140$3 12/31/2023
Tidemark LLC165$3 12/31/2023
     ASAN165$3 12/31/2023
West Financial Advisors LLC99$2 03/31/2024
     ASAN99$2 03/31/2024
GAMMA Investing LLC136$2 03/31/2024
     ASAN136$2 03/31/2024
HM Payson & Co.100$2 12/31/2023
     ASAN100$2 12/31/2023
Solstein Capital LLC115$2 12/31/2023
     ASAN115$2 12/31/2023
Global Wealth Management Investment Advisory Inc.85$2 12/31/2023
     ASAN85$2 12/31/2023
Main Street Group LTD125$2 12/31/2023
     ASAN125$2 12/31/2023
ORG Partners LLC100$2 12/31/2023
     ASAN100$2 12/31/2023
Versant Capital Management Inc93$1 03/31/2024
     ASAN93$1 03/31/2024
Gradient Investments LLC47$1 12/31/2023
     ASAN47$1 12/31/2023
Quadrant Capital Group LLC27$1 12/31/2023
     ASAN27$1 12/31/2023
EverSource Wealth Advisors LLC54$1 12/31/2023
     ASAN54$1 12/31/2023
Avion Wealth67$1 12/31/2023
     ASAN67$1 12/31/2023
Bell Investment Advisors Inc64$1 12/31/2023
     ASAN64$1 12/31/2023
Abich Financial Wealth Management LLC68$1 12/31/2023
     ASAN68$1 12/31/2023
Atwood & Palmer Inc.2$0 03/31/2024
     ASAN2$0 03/31/2024
Rise Advisors LLC10$0 03/31/2024
     ASAN10$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     ASAN0$0 12/31/2023
     Call0$0 12/31/2023
Toronto Dominion Bank3$0 12/31/2023
     ASAN3$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ASAN0$0 12/31/2023
Allworth Financial LP7$0 12/31/2023
     ASAN7$0 12/31/2023
Covestor Ltd7$0 12/31/2023
     ASAN7$0 12/31/2023
Farther Finance Advisors LLC23$0 12/31/2023
     ASAN23$0 12/31/2023
Two Sigma Securities LLC $-192 12/31/2023
     Put10,100$192 12/31/2023
Capital Fund Management S.A. $-285 12/31/2023
     Put15,000$285 12/31/2023
Walleye Capital LLC $-502 12/31/2023
     Put63,000$1,198 12/31/2023
     Call36,600$696 12/31/2023
Squarepoint Ops LLC $-1,069 12/31/2023
     Put385,200$7,323 12/31/2023
     Call329,000$6,254 12/31/2023
Parallax Volatility Advisers L.P. $-1,120 12/31/2023
     Put60,000$1,141 12/31/2023
     Call1,000$19 12/31/2023
     ASAN106$2 12/31/2023
Hotchkis & Wiley Capital Management LLC $-1,597 12/31/2023
     Put84,000$1,597 12/31/2023
Walleye Trading LLC $-1,639 12/31/2023
     Put171,300$3,256 12/31/2023
     Call44,900$854 12/31/2023
     ASAN40,147$763 12/31/2023
Susquehanna International Group LLP158,101$-2,403 12/31/2023
     Put1,078,200$20,497 12/31/2023
     Call793,700$15,088 12/31/2023
     ASAN158,101$3,006 12/31/2023

See Summary: Institutional Holders of ASAN
See Details: Top 10 Hedge Funds Holding ASAN
Also See: ASAN Insider Buying
Also See: ASAN Holdings Changes

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