BNP PARIBAS ARBITRAGE, SA

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1166588 NEW YORK, NY

Back to ASHR Full portfolio

Position in ASHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$66,987,828

-$28,616,853 QoQ

Shares Held

1,827,273

-37.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASHR Over Time

Shares Held

Position Value (USD)

Derivatives in ASHR

reported options exposure · as of Jun 30, 2026

CallValue

$54,990

CallShares

1,500

PutValue

$54,990

PutShares

1,500

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,990	1,500	0.0%	Call	Defined	2026-08-13
2026-06-30	$66,987,828	1,827,273	-37.6%	Shares	Defined	2026-08-13
2026-06-30	$54,990	1,500	-56.5%	Put	Defined	2026-08-13
2026-03-31	$48,960	1,500	-85.3%	Call	Defined	2026-05-12
2026-03-31	$95,604,681	2,929,065	+60.8%	Shares	Defined	2026-05-12
2026-03-31	$112,608	3,450	-29.9%	Put	Defined	2026-05-12
2025-12-31	$59,828,029	1,821,249	-41.9%	Shares	Defined	2026-02-10
2025-12-31	$161,654	4,921	-27.5%	Put	Defined	2026-02-10
2025-12-31	$334,544	10,184	-72.3%	Call	Defined	2026-02-10
2025-09-30	$224,000	6,792	+129.0%	Put	Defined	2025-11-13
2025-09-30	$1,210,596	36,707	+901.3%	Call	Defined	2025-11-13
2025-09-30	$103,413,934	3,135,656	+45.4%	Shares	Defined	2025-11-13
2025-06-30	$100,961	3,666	-59.8%	Call	Defined	2025-08-14
2025-06-30	$81,683	2,966	+493.2%	Put	Defined	2025-08-14
2025-06-30	$59,401,604	2,156,921	+293.2%	Shares	Defined	2025-08-14
2025-03-31	$13,285	500	-94.1%	Put	Defined	2025-05-14
2025-03-31	$14,575,744	548,579	-85.3%	Shares	Defined	2025-05-14
2025-03-31	$242,052	9,110	+811.0%	Call	Defined	2025-05-14
2024-12-31	$99,052,831	3,742,079	+452.3%	Shares	Defined	2025-02-14
2024-09-30	$19,370,468	677,526	+158.9%	Shares	Defined	2024-11-13
2024-09-30	$243,015	8,500	+183.3%	Put	Defined	2024-11-13
2024-09-30	$28,590	1,000	0.0%	Call	Defined	2024-11-13
2024-06-30	$23,570	1,000	-50.0%	Call	Defined	2024-08-13
2024-06-30	$70,710	3,000	+99.9%	Put	Defined	2024-08-13
2024-06-30	$6,167,632	261,673	-68.1%	Shares	Defined	2024-08-13
2024-03-31	$19,748,424	820,458	+1331.4%	Shares	Defined	2024-05-01
2024-03-31	$48,140	2,000	-50.0%	Call	Defined	2024-05-01
2023-12-31	$1,370,449	57,317	-85.9%	Shares	Defined	2024-02-14
2023-09-30	$10,566,770	406,258	+1008.1%	Shares	Defined	2023-11-14
2023-06-30	$981,048	36,661	-92.4%	Shares	Defined	2023-08-09
2023-06-30	$107,040	4,000	-42.9%	Call	Defined	2023-08-09
2023-03-31	$14,293,613	484,858	-48.9%	Shares	Defined	2023-05-12
2023-03-31	$206,360	7,000	+35.9%	Call	Defined	2023-05-12
2022-12-31	$144,303	5,150	—	Call	Defined	2023-02-14
2022-12-31	$42,058	1,501	-85.9%	Put	Defined	2023-02-14
2022-12-31	$26,584,339	948,763	-41.3%	Shares	Defined	2023-02-14
2022-09-30	$43,770,152	1,615,731	+229.9%	Shares	Defined	2022-11-16
2022-09-30	$289,402	10,683	+85.5%	Put	Defined	2022-11-16
2022-06-30	$196,819	5,760	+227.3%	Put	Defined	2022-08-12
2022-06-30	$16,733,698	489,719	-20.4%	Shares	Defined	2022-08-12
2022-03-31	$20,353,493	615,095	+14224.5%	Shares	Defined	2022-05-18
2022-03-31	$58,238	1,760	-43.8%	Put	Defined	2022-05-18
2021-12-31	$167,852	4,294	-98.3%	Shares	Defined	2022-02-09
2021-09-30	$119,246	3,129	+130.1%	Put	Defined	2021-11-16
2021-09-30	$9,642,782	253,025	-86.7%	Shares	Defined	2021-11-16
2021-06-30	$77,060,986	1,900,863	+66.6%	Shares	Defined	2021-08-10
2021-06-30	$55,134	1,360	-42.4%	Put	Defined	2021-08-10
2021-03-31	$44,072,912	1,141,194	+226.5%	Shares	Defined	2021-05-07
2021-03-31	$91,143	2,360	—	Put	Defined	2021-05-07
2020-12-31	$14,002,772	349,545	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.