NOMURA HOLDINGS INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1163653
TOKYO, M0
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2022
12 quarters on record
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$953,160
PutShares
26,000
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,160 | 26,000 | Put | Defined | 2026-08-14 | |
| 2025-06-30 | $5,508,000 | 200,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $17,217,360 | 648,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,198,000 | 1,400,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,241,226 | 915,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,146,700 | 610,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,862,900 | 310,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $18,583,500 | 650,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $20,034,500 | 850,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,876,138 | 493,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,556,875 | 812,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,161,750 | 425,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,988,750 | 125,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $3,251,250 | 125,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,251,250 | 125,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,809,000 | 1,525,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,683,000 | 175,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,896,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $5,125,500 | 150,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||