Call Options Transactions Made in Q2 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
7.97M+ 3171.89% |
$211M - $241M
|
8.22M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.33M+ 662.5% |
$35.1M - $40.1M
|
1.53M
$40.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
630KNew |
$16.7M - $19.1M
|
630K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
450KNew |
$11.9M - $13.6M
|
450K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
399K+ 132933.33% |
$10.6M - $12.1M
|
399K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ibex Investors LLC
|
BUY
|
CALL |
40KNew |
$1.06M - $1.21M
|
40K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5K+ 1750.0% |
$464K - $530K
|
18.5K
$493K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-20.8K- 15.51% |
$551K - $629K
|
113K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-101K- 95.57% |
$2.69M - $3.07M
|
4.7K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.51M- 60.16% |
$40M - $45.7M
|
1M
$26.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.72M- 99.88% |
$45.6M - $52.1M
|
2.1K
$55.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.66M- 79.07% |
$70.5M - $80.5M
|
705K
$18.8M
|