CAPITAL FUND MANAGEMENT S.A.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1323645
PARIS, I0
All Filings in ASHR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,914 | 12,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $457,443 | 12,478 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,111,808 | 64,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $871,488 | 26,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,030,615 | 246,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,378,905 | 133,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,029,210 | 670,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,495,916 | 136,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,011,568 | 1,061,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $17,020,978 | 516,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,583,622 | 384,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,166,278 | 550,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $571,255 | 21,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $308,212 | 11,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $391,756 | 14,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,405,743 | 355,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $423,132 | 14,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $35,489,739 | 1,241,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,836 | 14,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $31,348,736 | 1,330,027 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $386,548 | 16,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $356,236 | 14,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,205,814 | 797,915 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,771,552 | 73,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,396,437 | 894,874 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,671,309 | 69,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,473,550 | 402,674 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,527,063 | 93,284 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $514,710 | 19,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $517,419 | 19,100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||