Call Options Transactions Made in Q2 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
10.5M+ 696.93% |
$298M - $357M
|
12M
$318M
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
10MNew |
$285M - $342M
|
10M
$266M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.86M+ 528.11% |
$281M - $337M
|
11.7M
$312M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
7.89M+ 1540.11% |
$225M - $270M
|
8.4M
$224M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.2M+ 829.86% |
$205M - $246M
|
8.07M
$215M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3MNew |
$85.4M - $103M
|
3M
$79.9M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.9M+ 1161.6% |
$82.7M - $99.2M
|
3.15M
$84M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.9M+ 1161.6% |
$82.7M - $99.2M
|
3.15M
$84M
|
|
Aug 10, 2022
Q2 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
CALL |
1.5MNew |
$42.7M - $51.3M
|
1.5M
$39.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.3MNew |
$37M - $44.4M
|
1.3M
$34.6M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$28.5M - $34.2M
|
1M
$26.6M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1MNew |
$28.5M - $34.2M
|
1M
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
600K+ 146.34% |
$17.1M - $20.5M
|
1.01M
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.2M - $17.1M
|
500K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
379K+ 123.81% |
$10.8M - $13M
|
685K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
274K+ 201.17% |
$7.8M - $9.36M
|
410K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
250KNew |
$7.12M - $8.54M
|
250K
$6.66M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
166K+ 197.62% |
$4.73M - $5.67M
|
250K
$6.66M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$4.27M - $5.13M
|
150K
$3.99M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
142K+ 28.21% |
$4.05M - $4.86M
|
647K
$17.2M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
122K+ 668.68% |
$3.47M - $4.16M
|
140K
$3.73M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
95KNew |
$2.71M - $3.25M
|
95K
$2.53M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
64.8K+ 66.94% |
$1.85M - $2.21M
|
162K
$4.3M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.42M - $1.71M
|
50K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
44.1KNew |
$1.26M - $1.51M
|
44.1K
$1.17M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20.1KNew |
$572K - $687K
|
20.1K
$535K
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600New |
$17.1K - $20.5K
|
600
$16K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-200- 12.5% |
$5.7K - $6.83K
|
1.4K
$37.3K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
CALL |
-158KClosed |
$4.5M - $5.4M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-182KClosed |
$5.19M - $6.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.4M- 58.33% |
$39.9M - $47.8M
|
1M
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-2.25M- 59.62% |
$64.1M - $76.9M
|
1.52M
$40.6M
|