Put 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 put 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
|
PUT |
6.41M+ 1282.5% |
$183M - $219M
|
6.91M
$185M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.55M+ 3031.25% |
$130M - $155M
|
4.7M
$126M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
4.5M+ 725.81% |
$128M - $154M
|
5.12M
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$71.2M - $85.4M
|
2.5M
$66.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
280KNew |
$7.97M - $9.57M
|
280K
$7.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
172K+ 26.93% |
$4.89M - $5.87M
|
810K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
126K+ 66.21% |
$3.59M - $4.31M
|
317K
$8.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
39.8K+ 7.7% |
$1.13M - $1.36M
|
557K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.4K- 29.6% |
$467K - $560K
|
39K
$1.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.7K- 43.29% |
$1.1M - $1.32M
|
50.7K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-152K- 85.88% |
$4.33M - $5.19M
|
25K
$668K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.75M- 86.21% |
$49.8M - $59.8M
|
280K
$7.48M
|