Balyasny Asset Management L.P.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1218710
Chicago, IL
All Filings in ASHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,027,840 | 368,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $329,664 | 10,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $555,165 | 16,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $959,121 | 29,197 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,717,260 | 143,600 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $3,659,672 | 137,737 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,244,157 | 950,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,799,657 | 2,100,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,564,804 | 172,452 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,077,312 | 569,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,511,065 | 192,762 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,382,075 | 1,342,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,790,688 | 118,400 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $1,814,123 | 75,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,973,456 | 75,873 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,387,602 | 352,361 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,312,104 | 349,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $23,335,056 | 832,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,063,500 | 150,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,571,030 | 94,907 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $44,421,000 | 1,300,000 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $4,574,038 | 120,022 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $57,930,000 | 1,500,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||