Institutions Holding Put Options on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the put option holders of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the institutions that hold put options on the stock, with a total of 27.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $741 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
5,461,300
puts
|
$145 Million
0.03% of portfolio
|
Q1 2025
Added 121.11%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
4,455,100
puts
|
$119 Million
5.51% of portfolio
|
Q1 2025
Added 0.22%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,611,900
puts
|
$96.1 Million
0.02% of portfolio
|
Q1 2025
Added 41.61%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,796,600
puts
|
$74.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,125,000
puts
|
$56.6 Million
0.01% of portfolio
|
Q1 2025
Added 70.0%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,100,100
puts
|
$55.9 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$37.3 Million
0.08% of portfolio
|
Q1 2025
Added 129.51%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,400,000
puts
|
$37.3 Million
0.9% of portfolio
|
Q1 2025
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,243,900
puts
|
$33.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 34.88%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,163,000
puts
|
$31 Million
0.07% of portfolio
|
Q1 2025
Reduced 22.48%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
511,200
puts
|
$13.6 Million
0.02% of portfolio
|
Q1 2025
Added 316.97%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
422,200
puts
|
$11.2 Million
0.03% of portfolio
|
Q1 2025
Added 101.05%
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
250,000
puts
|
$6.66 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
208,800
puts
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
180,000
puts
|
$4.79 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
150,000
puts
|
$3.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.48%
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
137,800
puts
|
$3.67 Million
0.01% of portfolio
|
Q1 2025
Added 120.48%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
123,600
puts
|
$3.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.97%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
45,400
puts
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 95.46%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
21,500
puts
|
$572,330
0.0% of portfolio
|
Q1 2025
New holding
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
8,700
puts
|
$231,594
0.0% of portfolio
|
Q1 2025
Reduced 91.89%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
puts
|
$135,762
0.0% of portfolio
|
Q1 2024
Reduced 42.05%
|