Put 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 put options of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.38M+ 275.08% |
$29.7M - $34.2M
|
1.88M
$50.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
994K+ 47.09% |
$21.5M - $24.7M
|
3.1M
$83M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
900K+ 44.33% |
$19.4M - $22.4M
|
2.93M
$78.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
813K+ 435.91% |
$17.6M - $20.2M
|
1M
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
493KNew |
$10.7M - $12.3M
|
493K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
490K+ 16.02% |
$10.6M - $12.2M
|
3.55M
$94.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
400KNew |
$8.64M - $9.96M
|
400K
$10.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
190K+ 11.95% |
$4.11M - $4.73M
|
1.78M
$47.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94.8KNew |
$2.05M - $2.36M
|
94.8K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
17.8KNew |
$385K - $443K
|
17.8K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12K+ 25.42% |
$259K - $299K
|
59.2K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
8KNew |
$173K - $199K
|
8K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
3.7K+ 5.29% |
$80K - $92.1K
|
73.6K
$1.97M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 42.05% |
$80K - $92.1K
|
5.1K
$136K
|