SIG BROKERAGE, LP
Broker-DealerPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1094429
BALA CYNWYD, PA
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Mar 31, 2026CallValue
$2,937,600
CallShares
90,000
PutValue
$1,468,800
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,937,600 | 90,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,468,800 | 45,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,478,250 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,956,500 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,968,200 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,484,100 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,181 | 38,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,025,734 | 38,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,367,550 | 165,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,239,494 | 84,605 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||