Call Options Transactions Made in Q3 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
344K+ 24600.0% |
$9.33M - $11.7M
|
346K
$9.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
285K+ 203.5% |
$7.71M - $9.68M
|
425K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
204KNew |
$5.53M - $6.94M
|
204K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
196KNew |
$5.3M - $6.66M
|
196K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
66KNew |
$1.79M - $2.24M
|
66K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
42.3KNew |
$1.15M - $1.44M
|
42.3K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
19.1KNew |
$517K - $650K
|
19.1K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-41.9K- 4.1% |
$1.14M - $1.43M
|
980K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-53.9K- 33.35% |
$1.46M - $1.83M
|
108K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-59.2K- 68.2% |
$1.6M - $2.01M
|
27.6K
$735K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-194K- 47.25% |
$5.25M - $6.59M
|
216K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-364K- 53.14% |
$9.87M - $12.4M
|
321K
$8.55M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-384K- 59.38% |
$10.4M - $13.1M
|
263K
$7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-700K- 70.0% |
$19M - $23.8M
|
300K
$7.99M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-700K- 70.0% |
$19M - $23.8M
|
300K
$7.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.15M- 88.46% |
$31.2M - $39.1M
|
150K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.52MClosed |
$41.3M - $51.8M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-7.77M- 96.28% |
$210M - $264M
|
300K
$7.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-8.15M- 97.02% |
$221M - $277M
|
250K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-9.92M- 84.59% |
$269M - $337M
|
1.81M
$48.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-11.6M- 96.65% |
$313M - $393M
|
400K
$10.7M
|