Put 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 put options of XTRACKERS HARVEST CSI 300 CHIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
588K+ 1173.45% |
$18.2M - $22.9M
|
638K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
517KNew |
$16M - $20.2M
|
517K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
369K+ 277.16% |
$11.4M - $14.4M
|
502K
$12.9M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
320K+ 106.67% |
$9.89M - $12.5M
|
620K
$15.9M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
177KNew |
$5.47M - $6.91M
|
177K
$4.53M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
50.1K+ 50.1% |
$1.55M - $1.95M
|
150K
$3.84M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46K+ 31.81% |
$1.42M - $1.79M
|
191K
$4.88M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.1K+ 93.09% |
$1.33M - $1.68M
|
89.4K
$2.29M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-3KClosed |
$92.7K - $117K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-105K- 65.35% |
$3.23M - $4.08M
|
55.4K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-200KClosed |
$6.18M - $7.81M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-378K- 74.72% |
$11.7M - $14.7M
|
128K
$3.27M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-487K- 96.25% |
$15.1M - $19M
|
19K
$486K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$15.5M - $19.5M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-912K- 72.28% |
$28.2M - $35.6M
|
350K
$8.95M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.86M- 88.54% |
$119M - $151M
|
500K
$12.8M
|