Put Options Transactions Made in Q4 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 2024. 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, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
4.45MNew |
$117M - $158M
|
4.45M
$118M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.58M+ 162.11% |
$41.6M - $55.9M
|
2.55M
$67.9M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
950K+ 316.67% |
$25.1M - $33.7M
|
1.25M
$33.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
678K+ 37.8% |
$17.9M - $24M
|
2.47M
$65.8M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
204K+ 3181.25% |
$5.37M - $7.22M
|
210K
$5.59M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
172K+ 9.88% |
$4.53M - $6.09M
|
1.91M
$50.8M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
160KNew |
$4.23M - $5.68M
|
160K
$4.27M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
117K+ 125.4% |
$3.07M - $4.13M
|
209K
$5.57M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
107KNew |
$2.83M - $3.8M
|
107K
$2.86M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
67K+ 120.5% |
$1.77M - $2.37M
|
123K
$3.26M
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
62.5KNew |
$1.65M - $2.22M
|
62.5K
$1.66M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-40K- 6.15% |
$1.06M - $1.42M
|
610K
$16.2M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 12.5% |
$2.64M - $3.54M
|
700K
$18.6M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-316K- 17.39% |
$8.33M - $11.2M
|
1.5M
$39.9M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-500K- 33.33% |
$13.2M - $17.7M
|
1M
$26.6M
|