Capula Management Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1557017
Grand Cayman, E9
All Filings in ASHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,406 | 11,004 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $19,788,000 | 600,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,520,246 | 46,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,369 | 19,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,921,795 | 373,421 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $1,820,700 | 70,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $802,800 | 30,000 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $7,517,400 | 220,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,511,700 | 1,010,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,294,400 | 160,000 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $16,026,900 | 410,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,081,700 | 130,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,530,600 | 460,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||