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 $3.32 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
521,500
calls
|
$13.9 Million
0.02% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
500,000
calls
|
$13.3 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
500,000
calls
|
$13.3 Million
0.07% of portfolio
|
Q1 2025
Reduced 47.37%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
499,900
calls
|
$13.3 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
465,600
calls
|
$12.4 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
402,700
calls
|
$10.7 Million
0.03% of portfolio
|
N/A
|
|
|
Arvin Capital Management LP
Austin, TX |
May 13, 2025 Q1 2025 |
390,100
calls
|
$10.4 Million
2.49% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
360,000
calls
|
$9.58 Million
0.06% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
250,000
calls
|
$6.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.29%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
210,200
calls
|
$5.6 Million
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
206,500
calls
|
$5.5 Million
0.01% of portfolio
|
Q1 2025
Added 549.37%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
181,800
calls
|
$4.84 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
108,000
calls
|
$2.87 Million
0.31% of portfolio
|
Q1 2025
Reduced 15.36%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
100,000
calls
|
$2.66 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
83,300
calls
|
$2.22 Million
0.01% of portfolio
|
N/A
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
41,700
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
11,600
calls
|
$308,792
0.0% of portfolio
|
N/A
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
10,000
calls
|
$266,200
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,100
calls
|
$29,282
0.0% of portfolio
|
N/A
|