Call Options Transactions Made in Q1 2025 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2025. 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 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
19.4M+ 308.76% |
$484M - $541M
|
25.7M
$683M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
15.3M+ 1248.61% |
$381M - $426M
|
16.5M
$439M
|
|
May 15, 2025
Q1 2025
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
CALL |
6.1MNew |
$152M - $170M
|
6.1M
$162M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.32MNew |
$82.9M - $92.6M
|
3.32M
$88.4M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.84MNew |
$70.9M - $79.3M
|
2.84M
$75.6M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.5MNew |
$62.4M - $69.8M
|
2.5M
$66.6M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
2.47M+ 7042.86% |
$61.6M - $68.8M
|
2.5M
$66.6M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.77M+ 60.49% |
$44.1M - $49.3M
|
4.68M
$125M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
1.6M+ 64.0% |
$40M - $44.7M
|
4.1M
$109M
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1.16MNew |
$29M - $32.4M
|
1.16M
$30.9M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.14M+ 19.29% |
$28.5M - $31.9M
|
7.06M
$188M
|
|
May 02, 2025
Q1 2025
|
Carrhae Capital LLP
London, X0 |
BUY
|
CALL |
906K+ 20.8% |
$22.6M - $25.3M
|
5.26M
$140M
|
|
May 06, 2025
Q1 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
700KNew |
$17.5M - $19.5M
|
700K
$18.6M
|
|
May 08, 2025
Q1 2025
|
Valliance Asset Management LTD
|
BUY
|
CALL |
670KNew |
$16.7M - $18.7M
|
670K
$17.8M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$12.5M - $14M
|
500K
$13.3M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
487K+ 14.67% |
$12.2M - $13.6M
|
3.81M
$101M
|
|
May 13, 2025
Q1 2025
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
390KNew |
$9.74M - $10.9M
|
390K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
381K+ 66.8% |
$9.5M - $10.6M
|
950K
$25.3M
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 100.0% |
$7.49M - $8.37M
|
600K
$16M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
260K+ 260.0% |
$6.49M - $7.26M
|
360K
$9.58M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
243K+ 87.52% |
$6.08M - $6.79M
|
522K
$13.9M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
182KNew |
$4.54M - $5.07M
|
182K
$4.84M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
175K+ 549.37% |
$4.36M - $4.88M
|
207K
$5.5M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
152K+ 262.41% |
$3.8M - $4.25M
|
210K
$5.6M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
100KNew |
$2.5M - $2.79M
|
100K
$2.66M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
87.7K+ 23.21% |
$2.19M - $2.45M
|
466K
$12.4M
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
CALL |
19K+ 2.12% |
$474K - $530K
|
915K
$24.4M
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
10KNew |
$250K - $279K
|
10K
$266K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-3.2K- 21.62% |
$79.9K - $89.3K
|
11.6K
$309K
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
CALL |
-19.6K- 15.36% |
$489K - $547K
|
108K
$2.87M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-72.1K- 46.4% |
$1.8M - $2.01M
|
83.3K
$2.22M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-115K- 7.18% |
$2.87M - $3.21M
|
1.49M
$39.6M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
CALL |
-122K- 74.59% |
$3.06M - $3.42M
|
41.7K
$1.11M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-132K- 20.88% |
$3.29M - $3.68M
|
500K
$13.3M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-268K- 29.24% |
$6.69M - $7.47M
|
648K
$17.2M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-450K- 64.29% |
$11.2M - $12.6M
|
250K
$6.66M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-450K- 47.37% |
$11.2M - $12.6M
|
500K
$13.3M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-501K- 12.44% |
$12.5M - $14M
|
3.52M
$93.8M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-588K- 16.85% |
$14.7M - $16.4M
|
2.9M
$77.2M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-5.8M- 30.54% |
$145M - $162M
|
13.2M
$351M
|