Call Options Transactions Made in Q1 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
3.22MNew |
$69.6M - $80.1M
|
3.22M
$85.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
990K+ 52.55% |
$21.4M - $24.6M
|
2.87M
$76.5M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
865K+ 2845.07% |
$18.7M - $21.5M
|
895K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
813KNew |
$17.6M - $20.2M
|
813K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
675KNew |
$14.6M - $16.8M
|
675K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
500K+ 250.0% |
$10.8M - $12.4M
|
700K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
350KNew |
$7.56M - $8.71M
|
350K
$9.32M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
135KNew |
$2.92M - $3.37M
|
135K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$2.16M - $2.49M
|
100K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50KNew |
$1.08M - $1.24M
|
50K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
30.6K+ 24.48% |
$661K - $762K
|
156K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.8KNew |
$320K - $368K
|
14.8K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
10.9KNew |
$236K - $271K
|
10.9K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-14.1K- 13.02% |
$305K - $351K
|
94.2K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 8.33% |
$1.08M - $1.24M
|
550K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-185K- 11.63% |
$4M - $4.6M
|
1.41M
$37.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-277K- 99.6% |
$5.98M - $6.89M
|
1.1K
$29.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-278K- 15.29% |
$6M - $6.91M
|
1.54M
$41M
|