Institutions Holding Call Options on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the call option holders of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the institutions that hold call options on the stock, with a total of 15.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $372 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,220,000
calls
|
$75.9 Million
0.02% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,874,000
calls
|
$67.7 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,000,000
calls
|
$47.1 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,537,800
calls
|
$36.2 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,405,100
calls
|
$33.1 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
895,300
calls
|
$21.1 Million
0.05% of portfolio
|
Q1 2024
Added 2845.07%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
812,500
calls
|
$19.2 Million
0.05% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
700,000
calls
|
$16.5 Million
0.13% of portfolio
|
Q1 2024
Added 250.0%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
675,000
calls
|
$15.9 Million
2.71% of portfolio
|
Q1 2024
New holding
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
550,000
calls
|
$13 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.33%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2024 Q1 2024 |
350,000
calls
|
$8.25 Million
0.47% of portfolio
|
Q1 2024
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
200,000
calls
|
$4.71 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
155,600
calls
|
$3.67 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
135,300
calls
|
$3.19 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
100,000
calls
|
$2.36 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
94,200
calls
|
$2.22 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
50,000
calls
|
$1.18 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
14,800
calls
|
$348,836
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,900
calls
|
$256,913
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,100
calls
|
$25,927
0.0% of portfolio
|
N/A
|
|