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 43.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.16 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 |
|---|---|---|---|---|---|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
8,046,880
calls
|
$215 Million
0.92% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,892,300
calls
|
$131 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
4,615,000
calls
|
$123 Million
0.02% of portfolio
|
N/A
|
|
|
Carrhae Capital LLP
London, X0 |
Feb 11, 2025 Q4 2024 |
4,357,700
calls
|
$117 Million
9.65% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,897,700
calls
|
$77.5 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,638,500
calls
|
$70.6 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,500,000
calls
|
$66.9 Million
0.04% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,115,900
calls
|
$56.6 Million
0.01% of portfolio
|
N/A
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
2,000,000
calls
|
$53.5 Million
4.17% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,342,500
calls
|
$35.9 Million
0.07% of portfolio
|
Q3 2024
Added 1033.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,018,100
calls
|
$27.2 Million
0.01% of portfolio
|
N/A
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
896,000
calls
|
$24 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
825,000
calls
|
$22.1 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
700,000
calls
|
$18.7 Million
0.01% of portfolio
|
Q4 2024
Added 18.26%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
675,000
calls
|
$18.1 Million
2.71% of portfolio
|
Q1 2024
New holding
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
653,500
calls
|
$17.5 Million
1.83% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
538,200
calls
|
$14.4 Million
0.0% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
500,000
calls
|
$13.4 Million
1.73% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
402,700
calls
|
$10.8 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
377,900
calls
|
$10.1 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
310,000
calls
|
$8.29 Million
0.02% of portfolio
|
N/A
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$8.03 Million
1.85% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
187,100
calls
|
$5 Million
0.01% of portfolio
|
N/A
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
164,100
calls
|
$4.39 Million
0.02% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
160,000
calls
|
$4.28 Million
0.03% of portfolio
|
Q3 2024
New holding
|