MILLENNIUM MANAGEMENT LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1273087
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,209,499 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$17,596,800
CallShares
480,000
PutValue
$0
PutShares
0
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
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,596,800 | 480,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,619,392 | 202,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,209,499 | 67,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,531,171 | 351,025 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $53,545,500 | 1,630,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,763,865 | 508,304 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $52,768,000 | 1,600,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,288,812 | 69,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,278,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,585,534 | 674,856 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,030,366 | 327,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,206,278 | 45,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $124,427,310 | 4,683,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,722,550 | 704,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,470,000 | 1,000,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $940,690 | 35,538 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $77,239,460 | 2,918,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $42,885,000 | 1,500,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,107,479 | 1,018,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $34,642,560 | 1,211,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,555,278 | 405,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,606,547 | 450,002 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,570,000 | 1,000,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,811,799 | 656,909 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,070,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,140,000 | 2,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $47,820,000 | 2,000,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,461,606 | 186,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,218,880 | 1,389,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,521,688 | 1,288,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,849,447 | 181,220 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $7,367,410 | 262,934 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,330,368 | 185,261 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,884,200 | 260,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $7,403,159 | 223,728 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $19,661,900 | 485,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $2,448,838 | 71,022 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,625,493 | 54,712 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||