Call 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 call 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
|
Ubs Group Ag
|
BUY
|
CALL |
18.4M+ 3426.77% |
$487M - $654M
|
19M
$511M
|
|
|
Jan 24, 2025
Q4 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
8.05MNew |
$212M - $285M
|
8.05M
$217M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
6.28MNew |
$166M - $222M
|
6.28M
$169M
|
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
CALL |
4.36MNew |
$115M - $154M
|
4.36M
$117M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.62M+ 361.5% |
$95.4M - $128M
|
4.62M
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.28M+ 124.28% |
$86.5M - $116M
|
5.92M
$159M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
2M+ 400.0% |
$52.8M - $70.9M
|
2.5M
$67.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.9M+ 186.61% |
$50.1M - $67.3M
|
2.92M
$78.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
1.6MNew |
$42.3M - $56.8M
|
1.6M
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.37M+ 64.89% |
$36.2M - $48.7M
|
3.49M
$94M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.22MNew |
$32.2M - $43.3M
|
1.22M
$32.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.12M+ 38.82% |
$29.7M - $39.9M
|
4.02M
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
1.02MNew |
$26.9M - $36.1M
|
1.02M
$27.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1MNew |
$26.4M - $35.4M
|
1M
$26.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
896KNew |
$23.6M - $31.8M
|
896K
$24.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
850K+ 850.0% |
$22.4M - $30.1M
|
950K
$25.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
825KNew |
$21.8M - $29.2M
|
825K
$22.2M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
654KNew |
$17.2M - $23.2M
|
654K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
606K+ 195.42% |
$16M - $21.5M
|
916K
$24.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
500KNew |
$13.2M - $17.7M
|
500K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
445K+ 237.68% |
$11.7M - $15.8M
|
632K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
310KNew |
$8.18M - $11M
|
310K
$8.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300KNew |
$7.91M - $10.6M
|
300K
$8.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
237K+ 575.0% |
$6.25M - $8.4M
|
278K
$7.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.28M - $7.09M
|
200K
$5.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
165KNew |
$4.35M - $5.85M
|
165K
$4.44M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
CALL |
164KNew |
$4.33M - $5.82M
|
164K
$4.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
155KNew |
$4.1M - $5.51M
|
155K
$4.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
128KNew |
$3.37M - $4.52M
|
128K
$3.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
108K+ 18.26% |
$2.85M - $3.83M
|
700K
$18.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
105KNew |
$2.78M - $3.73M
|
105K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$1.58M - $2.13M
|
60K
$1.62M
|
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
CALL |
50KNew |
$1.32M - $1.77M
|
50K
$1.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
49K+ 14.9% |
$1.29M - $1.74M
|
378K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.06M - $1.42M
|
40K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.8KNew |
$839K - $1.13M
|
31.8K
$856K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.6KNew |
$95K - $128K
|
3.6K
$96.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 0.34% |
$5.28K - $7.09K
|
58K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-60K- 37.5% |
$1.58M - $2.13M
|
100K
$2.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-540K- 93.91% |
$14.2M - $19.1M
|
35K
$943K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-773K- 57.57% |
$20.4M - $27.4M
|
570K
$15.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.57M- 32.11% |
$41.4M - $55.7M
|
3.32M
$89.5M
|