Put 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 put 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
|
Ubs Group Ag
|
BUY
|
PUT |
4.31M+ 8627.6% |
$160M - $174M
|
4.36M
$117M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
952K+ 307.79% |
$35.4M - $38.5M
|
1.26M
$33.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
377K+ 292.93% |
$14M - $15.3M
|
506K
$13.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
300KNew |
$11.2M - $12.1M
|
300K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
253K+ 50.2% |
$9.42M - $10.2M
|
758K
$20.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
252K+ 99.53% |
$9.38M - $10.2M
|
506K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
180K+ 56.25% |
$6.69M - $7.28M
|
500K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
159K+ 31880.0% |
$5.93M - $6.44M
|
160K
$4.27M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
74.7KNew |
$2.78M - $3.02M
|
74.7K
$2M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
3KNew |
$112K - $121K
|
3K
$80.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5K+ 1.14% |
$55.8K - $60.6K
|
133K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-28K- 12.28% |
$1.04M - $1.13M
|
200K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-36.8K- 44.28% |
$1.37M - $1.49M
|
46.3K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38.8K- 21.16% |
$1.44M - $1.57M
|
145K
$3.87M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-410K- 89.11% |
$15.3M - $16.6M
|
50.1K
$1.34M
|