Parallax Volatility Advisers, L.P.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1521001
San Francisco, CA
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,788
-$157,835 QoQ
Shares Held
758
-86.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 78 holders
Holding Since
Mar 2020
25 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
$931,164
CallShares
25,400
PutValue
$1,745,016
PutShares
47,600
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 | $1,745,016 | 47,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,788 | 758 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $931,164 | 25,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,056 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $185,623 | 5,687 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,044,096 | 123,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,140 | 400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $550,533 | 16,759 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,562,740 | 656,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $502,879 | 15,248 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,477,282 | 620,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,192 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,524 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,574,394 | 166,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,575,122 | 59,282 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,585,014 | 210,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,217,854 | 422,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,535,260 | 58,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,558,700 | 210,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,663,938 | 58,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $182,976 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,155,550 | 40,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,084,220 | 46,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,549,871 | 895,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,176,993 | 49,226 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $726,864 | 30,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $793,305 | 30,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,679,916 | 399,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,827,895 | 68,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300,283 | 10,186 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,844 | 300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,900,070 | 103,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $220,489 | 7,869 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $215,754 | 7,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $2,189,765 | 80,833 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $5,862,276 | 216,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,741,508 | 101,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $14,016,534 | 410,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $17,153,340 | 502,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $13,019,282 | 381,015 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,506,858 | 136,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,060,983 | 152,946 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,611,180 | 502,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,374,875 | 137,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,202,879 | 133,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $403,799 | 10,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,015,276 | 131,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $38 | 1 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,015,276 | 131,600 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||