Anson Funds Management LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1491072
DALLAS, TX
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$7,332,000
CallShares
200,000
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,332,000 | 200,000 | Call | Defined | 2026-08-13 | |
| 2024-12-31 | $13,235,000 | 500,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||