SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1446194
BALA CYNWYD, PA
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,415,360
-$67,573,586 QoQ
Shares Held
365,940
-85.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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
$120,915,678
CallShares
3,298,300
PutValue
$31,095,012
PutShares
848,200
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 | $120,915,678 | 3,298,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,415,360 | 365,940 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $31,095,012 | 848,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $80,988,946 | 2,481,279 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,266,688 | 1,019,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $55,367,232 | 1,696,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $119,123,429 | 3,626,284 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $122,060,745 | 3,715,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $51,774,885 | 1,576,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $103,359,320 | 3,134,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $89,745,176 | 2,721,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $90,546,524 | 2,745,498 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,096,226 | 2,036,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $86,528,284 | 3,141,913 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $53,212,788 | 1,932,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $145,106,741 | 5,461,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $136,819,717 | 5,149,406 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $187,554,973 | 7,058,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $65,380,900 | 2,470,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $192,443,491 | 7,270,249 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $156,636,225 | 5,917,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $50,019,520 | 1,749,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,434,715 | 2,638,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,247,575 | 1,792,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,624,861 | 450,779 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $24,286,528 | 1,030,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $22,471,638 | 953,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $37,014,846 | 1,537,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $42,871,077 | 1,781,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,323,055 | 54,967 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $43,406,214 | 1,815,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,040,810 | 1,591,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,115,425 | 46,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,955,637 | 2,381,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,262,161 | 356,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,002,230 | 423,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,855,096 | 704,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,871,836 | 779,964 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,144,096 | 229,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,679,836 | 1,040,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $99,223,784 | 3,365,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,934,873 | 913,666 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $89,801,298 | 3,204,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,389,921 | 1,370,090 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,788,642 | 492,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $48,973,302 | 1,807,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,114,872 | 1,480,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,317,657 | 48,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,929,874 | 3,158,615 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $400,769,679 | 11,728,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||