Capula Management Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1557017
Grand Cayman, E9
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,406
-$1,116,840 QoQ
Shares Held
11,004
-76.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 78 holders
Holding Since
Sep 2021
10 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 Sep 30, 2025CallValue
$19,788,000
CallShares
600,000
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,406 | 11,004 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $19,788,000 | 600,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,520,246 | 46,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,369 | 19,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,921,795 | 373,421 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $1,820,700 | 70,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $802,800 | 30,000 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $7,517,400 | 220,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,511,700 | 1,010,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,294,400 | 160,000 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $16,026,900 | 410,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,081,700 | 130,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,530,600 | 460,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||