Alphadyne Asset Management LP Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Alphadyne Asset Management LP

$547 Million
Q2 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $2.78 Million - $3.73 Million	105,200 New	105,200 $2.78 Million

Others Institutions Holding ASHR

# of Institutions

195

Shares Held

42.8M

Call Options Held

40.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.98M
Shares

$197 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3.14M
Shares

$104 Million
0.01% of portfolio
Ubs Group Ag

2.83M
Shares

$93.6 Million
0.01% of portfolio
Ci Investments Inc. Toronto, A6

2.8M
Shares

$92.6 Million
0.29% of portfolio
Rafferty Asset Management, LLC New York, NY

2.45M
Shares

$80.8 Million
0.23% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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