Walleye Trading LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1388391
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$12,370 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
Mar 2020
26 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
$14,993,940
CallShares
409,000
PutValue
$10,074,168
PutShares
274,800
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 | $14,993,940 | 409,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,074,168 | 274,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,312,192 | 285,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $12,595,776 | 385,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $12,370 | 379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,855,118 | 178,238 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,045,865 | 518,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,626,640 | 110,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,850,894 | 450,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,917,792 | 270,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,386,228 | 268,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $15,045,102 | 546,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,370,992 | 465,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,248,448 | 122,260 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $30,900,910 | 1,163,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,003,013 | 377,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $39,712,941 | 1,500,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,432,513 | 91,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,737,190 | 830,262 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,403,251 | 328,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,925,158 | 1,816,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $84,361,744 | 3,579,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,332,436 | 1,202,055 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,646,279 | 154,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,745,292 | 155,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,734,898 | 1,152,260 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $85,448,500 | 3,550,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $73,159,818 | 3,059,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,177,099 | 760,230 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,988,750 | 125,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,151,072 | 44,255 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,610,019 | 61,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $265,302 | 10,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,472,709 | 55,034 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $125,772 | 4,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $264,924 | 9,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,127,828 | 106,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,335,444 | 45,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,649,520 | 130,247 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $442,716 | 15,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,222,928 | 186,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,917,593 | 107,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,511,757 | 55,805 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,334,779 | 123,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,521,872 | 161,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,732,419 | 50,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,203,112 | 96,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,958,246 | 89,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $46,908 | 1,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,809,867 | 46,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||