CITADEL ADVISORS LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1423053
MIAMI, FL
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,740,681
+$6,462,908 QoQ
Shares Held
374,814
+68.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$99,146,970
CallShares
2,704,500
PutValue
$42,745,560
PutShares
1,166,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,745,560 | 1,166,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $99,146,970 | 2,704,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,740,681 | 374,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,084,800 | 2,882,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,277,773 | 222,971 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,467,008 | 994,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,050,326 | 458,153 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,884,900 | 514,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,448,560 | 561,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $152,515,449 | 4,624,483 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $118,477,352 | 3,592,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,827,152 | 2,602,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,025,228 | 618,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,847,544 | 648,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,190,160 | 2,004,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $101,205,130 | 3,809,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,050,423 | 1,243,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,813,044 | 632,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,562,994 | 1,910,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $87,922,752 | 3,321,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,171,819 | 2,877,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,870,857 | 4,892,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,700,856 | 1,738,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,488,029 | 156,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,326,032 | 2,177,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,137,182 | 1,872,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,309,017 | 1,752,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,696,431 | 3,103,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,710,683 | 1,068,163 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $69,177,180 | 2,874,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,124,365 | 883,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,046,440 | 1,884,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,445,318 | 2,109,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,255,879 | 1,047,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $883,455 | 33,966 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $920,754 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,948,957 | 969,692 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,573,488 | 58,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $219,940,440 | 8,219,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,803,600 | 570,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,757,105 | 1,145,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,405,376 | 251,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,406,700 | 1,335,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,910,118 | 1,245,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,196,205 | 756,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,553,506 | 463,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,550,909 | 980,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,223,791 | 119,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,921,740 | 1,022,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,710,550 | 986,554 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||