HAP Trading, LLC

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	Price	All Holders
31 Mar 2025	call		0%	$75,139	206,500	$0.36 ^*	Q1 2025
31 Dec 2024	call		0%	$8,914	31,800	$0.28 ^*	Q4 2024
31 Mar 2024		0.14%	0%	$458,774	19,060	$24.07	Q1 2024
31 Dec 2023	call		0%	$579	10,600	$0.05 ^*	Q4 2023
30 Sep 2023		0.07%	0%	$277,995	10,688	$26.01	Q3 2023
30 Sep 2023	call		0%	$2,090	15,800	$0.13 ^*	Q3 2023
30 Sep 2023	put		0%	$4,714	13,800	$0.34 ^*	Q3 2023
31 Mar 2023	call		0%	$11,000	22,600	$0.49 ^*	Q1 2023
31 Dec 2022		2.8%	0%	$17,048,000	608,432	$28.02	Q4 2022
31 Dec 2022	call		0%	$4,000	22,800	$0.18 ^*	Q4 2022
31 Dec 2022	put		0%	$1,196,000	875,600	$1.37 ^*	Q4 2022
30 Sep 2022		0.56%	0%	$4,344,000	160,356	$27.09	Q3 2022
30 Sep 2022	call		0%	$6,000	424,600	$0.01 ^*	Q3 2022
30 Sep 2022	put		0%	$2,603,000	873,100	$2.98 ^*	Q3 2022
30 Jun 2022	call		0%	$113,000	139,900	$0.81 ^*	Q2 2022
31 Mar 2022	call		0%	$8,000	18,200	$0.44 ^*	Q1 2022
31 Mar 2022	put		0%	$49,000	19,000	$2.58 ^*	Q1 2022
31 Dec 2021	call		0%	$50,000	264,100	$0.19 ^*	Q4 2021
31 Dec 2021	put		0%	$33,000	506,100	$0.07 ^*	Q4 2021
30 Sep 2021	call		0%	$467,000	724,100	$0.64 ^*	Q3 2021
30 Sep 2021	put		0%	$882,000	128,800	$6.85 ^*	Q3 2021
30 Jun 2021	call		0%	$613,000	313,700	$1.95 ^*	Q2 2021
31 Mar 2021	call		0%	$58,000	62,500	$0.93 ^*	Q1 2021
31 Dec 2020		0.68%	0%	$7,883,000	196,782	$40.06	Q4 2020
31 Dec 2020	call		0%	$99,000	39,100	$2.53 ^*	Q4 2020
30 Sep 2020		0.08%	0%	$669,000	19,407	$34.47	Q3 2020
30 Sep 2020	call		0%	$51,000	29,500	$1.73 ^*	Q3 2020
30 Jun 2020	call		0%	$635,000	667,100	$0.95 ^*	Q2 2020
30 Jun 2020	put		0%	$22,000	85,000	$0.26 ^*	Q2 2020
31 Mar 2020		1%	0%	$8,503,000	328,430	$25.89	Q1 2020
31 Mar 2020	call		0%	$633,000	1,613,400	$0.39 ^*	Q1 2020
31 Mar 2020	put		0%	$1,802,000	789,400	$2.28 ^*	Q1 2020
31 Dec 2019	call		0%	$1,808,000	797,600	$2.27 ^*	Q4 2019
31 Dec 2019	put		0%	$526,000	1,130,300	$0.47 ^*	Q4 2019
30 Sep 2019		0.12%	0%	$926,000	34,199	$27.08	Q3 2019
30 Sep 2019	call		0%	$22,000	29,300	$0.75 ^*	Q3 2019
30 Sep 2019	put		0%	$92,000	775,300	$0.12 ^*	Q3 2019
30 Jun 2019		0.07%	0%	$590,000	20,935	$28.18	Q2 2019
30 Jun 2019	call		0%	$84,000	169,600	$0.50 ^*	Q2 2019
30 Jun 2019	put		0%	$405,000	769,900	$0.53 ^*	Q2 2019
31 Mar 2019		0.34%	0%	$2,584,000	89,958	$28.72	Q1 2019
31 Mar 2019	call		0%	$764,000	536,500	$1.42 ^*	Q1 2019
31 Mar 2019	put		0%	$7,000	17,200	$0.41 ^*	Q1 2019
31 Dec 2018		0.32%	0%	$3,728,000	169,983	$21.93	Q4 2018
31 Dec 2018	call		0%	$9,000	43,600	$0.21 ^*	Q4 2018
31 Dec 2018	put		0%	$6,000	13,900	$0.43 ^*	Q4 2018
30 Sep 2018	call		0%	$299,000	392,000	$0.76 ^*	Q3 2018
30 Sep 2018	put		0%	$7,000	18,300	$0.38 ^*	Q3 2018
30 Jun 2018	call		0%	$29,000	34,300	$0.85 ^*	Q2 2018
30 Jun 2018	put		0%	$4,000	11,900	$0.34 ^*	Q2 2018
31 Mar 2018	put		0%	$6,000	10,600	$0.57 ^*	Q1 2018
31 Dec 2017	call		0%	$241,000	205,400	$1.17 ^*	Q4 2017
30 Sep 2017	call		0%	$180,000	302,700	$0.59 ^*	Q3 2017
31 Mar 2017	call		0%	$24,000	410,100	$0.06 ^*	Q1 2017
31 Dec 2016	call		0%	$6,000	11,400	$0.53 ^*	Q4 2016
30 Jun 2016		0.03%	0%	$330,000	13,893	$23.75	Q2 2016
31 Dec 2015	put		0%	$44,000	10,300	$4.27 ^*	Q4 2015
30 Sep 2015	call		0%	$32,000	46,400	$0.69 ^*	Q3 2015
30 Sep 2015	put		0%	$4,491,000	508,600	$8.83 ^*	Q3 2015
30 Jun 2015		0.09%	0%	$1,095,000	23,802	$46.00	Q2 2015
30 Jun 2015	call		0%	$440,000	48,100	$9.15 ^*	Q2 2015
30 Jun 2015	put		0%	$1,448,000	319,400	$4.53 ^*	Q2 2015
31 Mar 2015	call		0%	$448,000	96,300	$4.65 ^*	Q1 2015
31 Mar 2015	put		0%	$4,000	54,900	$0.07 ^*	Q1 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.