HBK INVESTMENTS L P

Holdings History for DBX ETF TR - XTRACK HRVST CSI (ASHR)

Symbol: ASHR
Investment type: Equity / XTRACK HRVST CSI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-0.07%	$0	0	-150,000	-100%	$34.01	Q1 2016
31 Mar 2016	call		-0.06%	$0	0	-100,000	-100%	$34.01	Q1 2016
31 Mar 2016	put		-0.24%	$0	0	-400,000	-100%	$34.01	Q1 2016
31 Dec 2015		0.07%	+0.02%	$4,199,000	150,000	+50,000	+50%	$27.99	Q4 2015
31 Dec 2015	call	0.06%	-0.24%	$2,798,000	100,000	-400,000	-80%	$27.98	Q4 2015
31 Dec 2015	put	0.24%	-0.12%	$11,192,000	400,000	-200,000	-33%	$27.98	Q4 2015
30 Sep 2015		0.06%	-0.04%	$3,234,000	100,000	-50,000	-33%	$32.34	Q3 2015
30 Sep 2015	call	0.38%	+0.39%	$16,170,000	500,000	+500,000	NEW	$32.34	Q3 2015
30 Sep 2015	put	0.46%	-0.47%	$19,404,000	600,000	-600,000	-50%	$32.34	Q3 2015
30 Jun 2015		0.11%	+0.14%	$6,902,000	150,000	+150,000	NEW	$46.01	Q2 2015
30 Jun 2015	put	1.5%	+1.5%	$55,212,000	1,200,000	+1,200,000	NEW	$46.01	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.