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 69.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.9 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
18,981,100
calls
|
$516 Million
0.1% of portfolio
|
N/A
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Jan 24, 2025 Q4 2024 |
8,046,880
calls
|
$219 Million
0.92% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
6,275,000
calls
|
$171 Million
5.19% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
5,917,500
calls
|
$161 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
4,615,000
calls
|
$125 Million
0.02% of portfolio
|
N/A
|
|
|
Carrhae Capital LLP
London, X0 |
Feb 11, 2025 Q4 2024 |
4,357,700
calls
|
$118 Million
9.65% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,022,500
calls
|
$109 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
3,489,000
calls
|
$94.8 Million
0.01% of portfolio
|
Q4 2024
Added 64.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,321,600
calls
|
$90.3 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,918,000
calls
|
$79.3 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,500,000
calls
|
$68 Million
0.04% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
1,601,600
calls
|
$43.5 Million
2.05% of portfolio
|
Q4 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
1,222,340
calls
|
$33.2 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,020,000
calls
|
$27.7 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,000,000
calls
|
$27.2 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
950,000
calls
|
$25.8 Million
0.11% of portfolio
|
Q4 2024
Added 850.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
915,800
calls
|
$24.9 Million
0.03% of portfolio
|
N/A
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
896,000
calls
|
$24.4 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
825,000
calls
|
$22.4 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
700,000
calls
|
$19 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
|
$18.3 Million
2.71% of portfolio
|
Q1 2024
New holding
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
653,500
calls
|
$17.8 Million
1.83% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
631,800
calls
|
$17.2 Million
0.02% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
569,600
calls
|
$15.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 57.57%
|
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
500,000
calls
|
$13.6 Million
1.73% of portfolio
|
Q4 2024
New holding
|