Point72 Asset Management, L.P.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1603466
STAMFORD, CT
All Filings in ASHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,921,014 | 297,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,493,760 | 321,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,965,330 | 333,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,894,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $989,400 | 30,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,649,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $9,148,800 | 320,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,372,320 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,131,360 | 48,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $7,542,400 | 320,000 | Put | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||