Put 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 put options of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.99M+ 121.11% |
$74.7M - $83.5M
|
5.46M
$145M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.8MNew |
$69.8M - $78.1M
|
2.8M
$74.4M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.1MNew |
$52.4M - $58.6M
|
2.1M
$55.9M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.4MNew |
$35M - $39.1M
|
1.4M
$37.3M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.06M+ 41.61% |
$26.5M - $29.6M
|
3.61M
$96.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
875K+ 70.0% |
$21.8M - $24.4M
|
2.13M
$56.6M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
790K+ 129.51% |
$19.7M - $22M
|
1.4M
$37.3M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
389K+ 316.97% |
$9.7M - $10.8M
|
511K
$13.6M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
250KNew |
$6.24M - $6.98M
|
250K
$6.66M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
212K+ 101.05% |
$5.3M - $5.92M
|
422K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
180KNew |
$4.49M - $5.02M
|
180K
$4.79M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
75.3K+ 120.48% |
$1.88M - $2.1M
|
138K
$3.67M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.5KNew |
$537K - $600K
|
21.5K
$572K
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
10K+ 0.22% |
$250K - $279K
|
4.46M
$119M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-10.4K- 6.48% |
$260K - $290K
|
150K
$3.99M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.8K- 40.97% |
$2.14M - $2.39M
|
124K
$3.29M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-98.6K- 91.89% |
$2.46M - $2.75M
|
8.7K
$232K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-337K- 22.48% |
$8.42M - $9.41M
|
1.16M
$31M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-666K- 34.88% |
$16.6M - $18.6M
|
1.24M
$33.1M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-955K- 95.46% |
$23.8M - $26.6M
|
45.4K
$1.21M
|