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 125 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.4 Billion 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 |
|---|---|---|---|---|---|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
25,650,000
calls
|
$701 Million
31.75% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
16,484,540
calls
|
$450 Million
4.75% of portfolio
|
Q1 2025
Added 1248.61%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
13,184,000
calls
|
$360 Million
0.07% of portfolio
|
N/A
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
8,046,880
calls
|
$220 Million
0.92% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
7,058,900
calls
|
$193 Million
0.03% of portfolio
|
N/A
|
|
|
Kirkoswald Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
6,100,000
calls
|
$167 Million
69.51% of portfolio
|
Q1 2025
New holding
|
|
|
Carrhae Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
5,264,000
calls
|
$144 Million
10.23% of portfolio
|
Q1 2025
Added 20.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
4,683,000
calls
|
$128 Million
0.07% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
4,100,000
calls
|
$112 Million
0.06% of portfolio
|
Q1 2025
Added 64.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
3,809,000
calls
|
$104 Million
0.02% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,521,900
calls
|
$96.2 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
3,319,300
calls
|
$90.7 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,901,000
calls
|
$79.3 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
2,840,000
calls
|
$77.6 Million
0.01% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,500,000
calls
|
$68.3 Million
0.72% of portfolio
|
Q1 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
2,500,000
calls
|
$68.3 Million
0.66% of portfolio
|
Q1 2025
Added 7042.86%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
May 15, 2025 Q1 2025 |
1,486,600
calls
|
$40.6 Million
3.9% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,160,000
calls
|
$31.7 Million
5.08% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
950,100
calls
|
$26 Million
0.04% of portfolio
|
N/A
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
915,000
calls
|
$25 Million
0.15% of portfolio
|
Q1 2025
Added 2.12%
|
|
|
Mount Lucas Management LP
Newtown, PA |
May 06, 2025 Q1 2025 |
700,000
calls
|
$19.1 Million
6.15% of portfolio
|
Q1 2025
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
675,000
calls
|
$18.4 Million
2.71% of portfolio
|
Q1 2024
New holding
|
|
|
Valliance Asset Management LTD
|
May 08, 2025 Q1 2025 |
670,000
calls
|
$18.3 Million
50.28% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
648,000
calls
|
$17.7 Million
0.04% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
600,000
calls
|
$16.4 Million
0.39% of portfolio
|
Q1 2025
Added 100.0%
|