Squarepoint Ops LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1642575
NEW YORK, NY
All Filings in ASHR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,012 | 48,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,974,792 | 381,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,718,866 | 456,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,633,728 | 417,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,753,280 | 452,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,807,985 | 389,893 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,285,900 | 374,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,806,750 | 55,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,502,476 | 106,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $432,038 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,245,611 | 1,402,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,151,542 | 332,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,481,056 | 126,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,146,835 | 150,575 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,856,255 | 521,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,582,584 | 511,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $987,925 | 37,182 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,245,222 | 122,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,835,863 | 107,135 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,361,307 | 278,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,589,604 | 55,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,177,908 | 41,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $311,854 | 13,231 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,169,072 | 49,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $829,664 | 35,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $428,446 | 17,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $262,363 | 10,900 | Call | Defined | 2024-05-15 | |
| 2020-06-30 | $869,017 | 29,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $757,282 | 29,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||