TUDOR INVESTMENT CORP ET AL
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 923093
STAMFORD, CT
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$662,755 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 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
$6,279,858
CallShares
171,300
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,279,858 | 171,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $662,755 | 20,305 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,066,944 | 124,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,111,808 | 64,700 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $523,012 | 18,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,130 | 9,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,285,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $539,220 | 20,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,262,311 | 149,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $362,200 | 15,367 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $327,517 | 12,592 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $314,460 | 11,608 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||