Call Options Transactions Made in Q4 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1MNew |
$37.2M - $40.4M
|
1M
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
467K+ 87.62% |
$17.4M - $18.9M
|
1M
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
300KNew |
$11.2M - $12.1M
|
300K
$8.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
132KNew |
$4.92M - $5.35M
|
132K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$3.72M - $4.04M
|
100K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
65.7K+ 34.42% |
$2.44M - $2.66M
|
257K
$6.97M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
63.7KNew |
$2.37M - $2.57M
|
63.7K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
29KNew |
$1.08M - $1.17M
|
29K
$788K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.9K+ 4.48% |
$219K - $238K
|
138K
$3.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-41.2K- 97.17% |
$1.53M - $1.67M
|
1.2K
$32.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-50K- 10.87% |
$1.86M - $2.02M
|
410K
$11.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-219K- 50.34% |
$8.14M - $8.85M
|
216K
$5.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-232KClosed |
$8.63M - $9.38M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-320K- 87.01% |
$11.9M - $12.9M
|
47.7K
$1.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-405K- 21.49% |
$15.1M - $16.4M
|
1.48M
$40.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-460K- 63.53% |
$17.1M - $18.6M
|
264K
$7.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.11M- 45.63% |
$41.2M - $44.8M
|
1.32M
$35.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-7.33M- 96.34% |
$273M - $296M
|
278K
$7.56M
|