Call Options Transactions Made in Q4 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 2023. 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, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2MNew |
$45.5M - $51.8M
|
2M
$52.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$34.1M - $38.8M
|
1.5M
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.46M+ 409.8% |
$33.2M - $37.8M
|
1.82M
$47.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
836K+ 79.79% |
$19M - $21.6M
|
1.88M
$49.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
600KNew |
$13.6M - $15.5M
|
600K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
590K+ 59.0% |
$13.4M - $15.3M
|
1.59M
$42M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$4.55M - $5.18M
|
200K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$4.55M - $5.18M
|
200K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.1K+ 101.94% |
$1.43M - $1.63M
|
125K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
51.3K+ 513.0% |
$1.17M - $1.33M
|
61.3K
$1.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
24KNew |
$546K - $621K
|
24K
$634K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$455K - $518K
|
20K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
19.3KNew |
$439K - $499K
|
19.3K
$510K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
18.1K+ 6.97% |
$411K - $468K
|
278K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 0.33% |
$2.27K - $2.59K
|
30.4K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 32.91% |
$118K - $135K
|
10.6K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-35.8K- 24.84% |
$814K - $927K
|
108K
$2.86M
|