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 79.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.2 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
402,700
calls
|
$11.1 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
377,900
calls
|
$10.4 Million
0.02% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
310,000
calls
|
$8.55 Million
1.68% of portfolio
|
Q4 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
calls
|
$8.28 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
278,100
calls
|
$7.67 Million
0.01% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$5.52 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
165,000
calls
|
$4.55 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
164,100
calls
|
$4.53 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
155,400
calls
|
$4.29 Million
0.01% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
127,600
calls
|
$3.52 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Alphadyne Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
105,200
calls
|
$2.9 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$2.76 Million
0.02% of portfolio
|
Q4 2024
Reduced 37.5%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
60,000
calls
|
$1.66 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
58,000
calls
|
$1.6 Million
0.0% of portfolio
|
N/A
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
50,000
calls
|
$1.38 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
40,000
calls
|
$1.1 Million
0.8% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
35,000
calls
|
$965,650
0.01% of portfolio
|
Q4 2024
Reduced 93.91%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
31,800
calls
|
$877,362
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
14,800
calls
|
$408,332
0.0% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
3,600
calls
|
$99,324
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,100
calls
|
$30,349
0.0% of portfolio
|
N/A
|