Candlestick Capital Management LP Xtrackers Harvest Csi 300 Chin Transaction History
Candlestick Capital Management LP
- $3.99 Billion
- Q3 2025
A detailed history of Candlestick Capital Management LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,000,000 shares of ASHR stock, worth $32.9 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$32.9 Million% of portfolio
0.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
202Shares Held
54.8MCall Options Held
87MPut Options Held
26.7M-
Morgan Stanley New York, NY6.44MShares$212 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il4.62MShares$152 Million0.02% of portfolio
-
Jane Street Group, LLC New York, NY4MShares$132 Million0.02% of portfolio
-
Varma Mutual Pension Insurance CO Varma, H93.64MShares$120 Million1.06% of portfolio
-
Old Mission Capital LLC2.89MShares$95.2 Million0.29% of portfolio