Candlestick Capital Management LP Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $28.5 Million - $34.2 Million	1,000,000 New	1,000,000 $34.2 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$70.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$65.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$48.8 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.6 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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