Call Options Transactions Made in Q4 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.8M+ 450.0% |
$43.6M - $52.3M
|
2.2M
$58.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$36.3M - $43.6M
|
1.5M
$39.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.4M+ 77.28% |
$33.8M - $40.6M
|
3.2M
$85.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
950K+ 380.0% |
$23M - $27.6M
|
1.2M
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
683K+ 455.2% |
$16.5M - $19.8M
|
833K
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
600KNew |
$14.5M - $17.4M
|
600K
$16M
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
CALL |
450KNew |
$10.9M - $13.1M
|
450K
$12M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
370K+ 123.33% |
$8.96M - $10.7M
|
670K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
355K+ 36.21% |
$8.6M - $10.3M
|
1.34M
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$4.84M - $5.81M
|
200K
$5.33M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$4.84M - $5.81M
|
200K
$5.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
149K+ 56.83% |
$3.62M - $4.34M
|
412K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
64.5K+ 233.7% |
$1.56M - $1.87M
|
92.1K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.21M - $1.45M
|
50K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-91.9K- 85.33% |
$2.23M - $2.67M
|
15.8K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-100K- 51.07% |
$2.42M - $2.91M
|
95.8K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-113K- 52.17% |
$2.73M - $3.28M
|
104K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-117K- 36.41% |
$2.83M - $3.4M
|
204K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-344K- 99.6% |
$8.34M - $10M
|
1.4K
$37.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-402K- 94.63% |
$9.73M - $11.7M
|
22.8K
$607K
|