Put 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 put options of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
759K+ 189.8% |
$17.8M - $19.3M
|
1.16M
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
357K+ 72.27% |
$8.38M - $9.08M
|
850K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
320KNew |
$7.52M - $8.14M
|
320K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
31.8K+ 178.65% |
$748K - $809K
|
49.6K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.2K+ 0.82% |
$686K - $743K
|
3.58M
$95.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-14.9K- 25.17% |
$350K - $379K
|
44.3K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.3K- 48.84% |
$1.09M - $1.18M
|
48.5K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-57.2K- 77.72% |
$1.34M - $1.46M
|
16.4K
$438K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-751K- 42.15% |
$17.6M - $19.1M
|
1.03M
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.23M- 39.66% |
$28.9M - $31.3M
|
1.87M
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.65M- 88.0% |
$38.8M - $42M
|
225K
$6.01M
|