Call Options Transactions Made in Q1 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2022. The information is specifically focused on institutions that hold call options of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
3.78MNew |
$117M - $147M
|
3.78M
$103M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.4MNew |
$74.2M - $93.6M
|
2.4M
$65.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
971K+ 348.87% |
$30M - $37.9M
|
1.25M
$34M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
548K+ 41.48% |
$16.9M - $21.4M
|
1.87M
$50.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
512KNew |
$15.8M - $20M
|
512K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
500K+ 50.0% |
$15.5M - $19.5M
|
1.5M
$40.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
289K+ 133.63% |
$8.91M - $11.3M
|
504K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
250KNew |
$7.73M - $9.76M
|
250K
$6.8M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
197K+ 368.16% |
$6.07M - $7.67M
|
250K
$6.8M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
158KNew |
$4.89M - $6.17M
|
158K
$4.3M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.09M - $3.9M
|
100K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
95.6K+ 7966.67% |
$2.95M - $3.73M
|
96.8K
$2.63M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
84KNew |
$2.6M - $3.28M
|
84K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
57.8K+ 199.31% |
$1.79M - $2.26M
|
86.8K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
49.6K+ 19.33% |
$1.53M - $1.94M
|
306K
$8.32M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
32.1K+ 50.39% |
$992K - $1.25M
|
95.8K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.3K- 0.95% |
$40.2K - $50.7K
|
136K
$3.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-16K- 33.54% |
$494K - $624K
|
31.7K
$862K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-83.4K- 31.38% |
$2.58M - $3.25M
|
182K
$4.96M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-92.8K- 71.49% |
$2.87M - $3.62M
|
37K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.09M - $3.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-131K- 98.79% |
$4.04M - $5.1M
|
1.6K
$43.5K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-246K- 93.11% |
$7.6M - $9.6M
|
18.2K
$495K
|
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-300KClosed |
$9.27M - $11.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-613K- 41.39% |
$18.9M - $23.9M
|
868K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-1MClosed |
$30.9M - $39M
|
0
$0
|