Call Options Transactions Made in Q2 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 2024. 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, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.02M+ 1007.5% |
$47.4M - $51.3M
|
2.22M
$59M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.65MNew |
$38.8M - $42M
|
1.65M
$43.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
230K+ 230.0% |
$5.41M - $5.85M
|
330K
$8.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
118KNew |
$2.78M - $3.01M
|
118K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
108K+ 114.23% |
$2.53M - $2.74M
|
202K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
48KNew |
$1.13M - $1.22M
|
48K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
24.3K+ 222.94% |
$571K - $618K
|
35.2K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.6K+ 3.4% |
$108K - $117K
|
140K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-900- 0.58% |
$21.2K - $22.9K
|
155K
$4.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 9.09% |
$1.18M - $1.27M
|
500K
$13.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-584K- 38.0% |
$13.7M - $14.9M
|
953K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-696K- 24.23% |
$16.4M - $17.7M
|
2.18M
$58M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-849K- 94.86% |
$20M - $21.6M
|
46K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.36M- 96.46% |
$31.9M - $34.5M
|
49.7K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.59M- 79.73% |
$37.5M - $40.6M
|
405K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-3M- 93.17% |
$70.5M - $76.4M
|
220K
$5.86M
|