Institutions Holding Put Options on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the put option holders of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the institutions that hold put options on the stock, with a total of 12.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $329 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,816,200
puts
|
$49.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 49.26%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,792,500
puts
|
$48.5 Million
0.01% of portfolio
|
Q3 2024
Added 73.96%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,738,400
puts
|
$47 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$40.6 Million
0.02% of portfolio
|
Q3 2024
Added 50.0%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,102,100
puts
|
$29.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
973,100
puts
|
$26.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
650,000
puts
|
$17.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 23.53%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
475,000
puts
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 111.11%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
320,000
puts
|
$8.66 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$8.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.12%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
250,000
puts
|
$6.77 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
208,800
puts
|
$5.65 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,900
puts
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 91.55%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
64,100
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 44.7%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,600
puts
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 12.1%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
6,400
puts
|
$173,184
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
puts
|
$138,006
0.0% of portfolio
|
Q1 2024
Reduced 42.05%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
3,600
puts
|
$97,416
0.0% of portfolio
|
Q3 2024
New holding
|