Schonfeld Strategic Advisors LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1665241
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 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
Sep 2021
12 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$36,660,000
CallShares
1,000,000
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,660,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $32,850,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,980,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,048,000 | 1,200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $26,570 | 1,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,565,200 | 360,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,782,600 | 180,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,647,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,574,400 | 160,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $285,900 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $18,581,544 | 714,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,306 | 450,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $812,700 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $19,545,000 | 500,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $850,000 | 320,000 | Put | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||