SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in ASHS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ASHS | $2,419,641 | 59,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 ASHS | $3,227,484 | 79,632 | Shares | Other | 2026-05-15 | |
| 2026-03-31 ASHS | $295,869 | 7,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 ASHS | $305,345 | 7,886 | Shares | Other | 2026-02-17 | |
| 2025-12-31 ASHS | $1,475,232 | 38,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 ASHS | $375,584 | 9,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 ASHS | $3,796,890 | 100,500 | Shares | Other | 2025-11-14 | |
| 2025-09-30 ASHS | $355,132 | 9,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 ASHS | $830,200 | 28,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 ASHS | $1,863,116 | 62,837 | Shares | Other | 2025-08-14 | |
| 2025-03-31 ASHS | $1,221,069 | 42,413 | Shares | Other | 2025-05-14 | |
| 2024-12-31 ASHS | $272,048 | 9,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 ASHS | $1,019,873 | 36,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 ASHS | $4,059,956 | 136,791 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 ASHS | $281,960 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 ASHS | $1,983,696 | 81,466 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 ASHS | $1,404,864 | 54,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 ASHS | $1,368,238 | 52,787 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 ASHS | $290,304 | 11,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 ASHS | $1,190,600 | 43,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ASHS | $1,177,281 | 41,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 ASHS | $1,844,380 | 61,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 ASHS | $2,105,577 | 63,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 ASHS | $2,176,368 | 71,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 ASHS | $1,104,434 | 37,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ASHS | $1,089,727 | 30,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 ASHS | $346,290 | 9,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 ASHS | $1,430,334 | 34,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 ASHS | $478,152 | 11,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 ASHS | $1,528,360 | 38,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 ASHS | $237,298 | 5,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 ASHS | $967,219 | 25,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 ASHS | $312,606 | 8,177 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 ASHS | $971,042 | 25,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 ASHS | $835,200 | 24,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 ASHS | $772,560 | 22,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 ASHS | $660,110 | 18,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 ASHS | $609,030 | 17,253 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 ASHS | $840,140 | 23,800 | Put | Defined | 2021-02-16 | |
| 2020-06-30 ASHS | $1,266,441 | 42,257 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 ASHS | $206,793 | 6,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 ASHS | $812,187 | 27,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 ASHS | $708,757 | 27,740 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 ASHS | $2,692,970 | 105,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 ASHS | $1,525,335 | 59,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||