Squarepoint Ops LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1642575
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,718,866
+$16,718,866 QoQ
Shares Held
456,052
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 78 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$13,974,792
CallShares
381,200
PutValue
$1,767,012
PutShares
48,200
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,012 | 48,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,974,792 | 381,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,718,866 | 456,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,633,728 | 417,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,753,280 | 452,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,807,985 | 389,893 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,285,900 | 374,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,806,750 | 55,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,502,476 | 106,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $432,038 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,245,611 | 1,402,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,146,835 | 150,575 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,481,056 | 126,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,151,542 | 332,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,582,584 | 511,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $13,856,255 | 521,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $987,925 | 37,182 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,245,222 | 122,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,835,863 | 107,135 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,361,307 | 278,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,589,604 | 55,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,177,908 | 41,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $311,854 | 13,231 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,169,072 | 49,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $829,664 | 35,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $428,446 | 17,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $262,363 | 10,900 | Call | Defined | 2024-05-15 | |
| 2020-06-30 | $869,017 | 29,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $757,282 | 29,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||