CITADEL ADVISORS LLC
Position in ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CIK 1423053
MIAMI, FL
All Filings in ASHS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ASHS | $252,772 | 5,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 ASHS | $1,443,717 | 29,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 ASHS | $2,978,955 | 73,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 ASHS | $716,320 | 18,500 | Call | Defined | 2026-02-17 | |
| 2024-09-30 ASHS | $11,872 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 ASHS | $204,792 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-03-31 ASHS | $25 | 1 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 ASHS | $90,720 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 ASHS | $168,480 | 6,500 | Call | Defined | 2024-05-15 | |
| 2022-06-30 ASHS | $211,920 | 6,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ASHS | $511,259 | 14,321 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 ASHS | $389,130 | 10,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 ASHS | $482,274 | 11,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 ASHS | $729,594 | 17,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 ASHS | $229,254 | 5,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 ASHS | $1,721,416 | 42,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 ASHS | $202,619 | 5,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 ASHS | $243,600 | 7,000 | Call | Defined | 2021-05-21 | |
| 2020-09-30 ASHS | $237,779 | 7,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 ASHS | $233,046 | 7,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ASHS | $235,060 | 9,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 ASHS | $344,592 | 13,487 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 ASHS | $401,135 | 15,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||