Call Options Transactions Made in Q1 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2023. 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, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
6.56MNew |
$186M - $211M
|
6.56M
$175M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.31M+ 109.17% |
$37.1M - $42M
|
2.51M
$66.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
740KNew |
$20.9M - $23.7M
|
740K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
200KNew |
$5.66M - $6.42M
|
200K
$5.33M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
161K+ 5.02% |
$4.55M - $5.16M
|
3.37M
$89.6M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
150K+ 25.0% |
$4.25M - $4.81M
|
750K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
90.3K+ 571.52% |
$2.56M - $2.9M
|
106K
$2.83M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50K+ 16.67% |
$1.42M - $1.6M
|
350K
$9.32M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50K+ 16.67% |
$1.42M - $1.6M
|
350K
$9.32M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$28.3K - $32.1K
|
1K
$26.6K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-200- 0.88% |
$5.66K - $6.42K
|
22.6K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-67.6K- 73.4% |
$1.91M - $2.17M
|
24.5K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-103K- 99.71% |
$2.92M - $3.31M
|
300
$7.99K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-278K- 67.45% |
$7.86M - $8.92M
|
134K
$3.57M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-477K- 21.68% |
$13.5M - $15.3M
|
1.72M
$45.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-483K- 58.0% |
$13.7M - $15.5M
|
350K
$9.32M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700K- 46.67% |
$19.8M - $22.5M
|
800K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.08M- 81.18% |
$30.7M - $34.8M
|
251K
$6.69M
|