Ken Griffin Xtrackers Harvest Csi 500 Chin Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.0 - $29.68 $158,700 - $204,792	6,900 New	6,900 $204,000
Q1 2024 May 15, 2024	BUY	$22.03 - $27.53 $77,105 - $96,355	3,500 New	3,500 $90,000

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

324K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$4.1 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.92 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$620,040
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$618,150
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$470,640
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

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