Citigroup Inc Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Citigroup Inc

$163 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$26.38 - $35.44 $52.8 Million - $70.9 Million	2,000,000 Added 400.0%	2,500,000 $66.2 Million
Q2 2024 Aug 12, 2024	SELL	$23.51 - $25.45 $1.18 Million - $1.27 Million	-50,000 Reduced 9.09%	500,000 $11.8 Million
Q1 2024 May 10, 2024	SELL	$21.61 - $24.89 $1.08 Million - $1.24 Million	-50,000 Reduced 8.33%	550,000 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $13.6 Million - $15.5 Million	600,000 New	600,000 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$24.22 - $29.05 $8.96 Million - $10.7 Million	370,000 Added 123.33%	670,000 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $210 Million - $264 Million	-7,766,500 Reduced 96.28%	300,000 $8.13 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $205 Million - $246 Million	7,199,000 Added 829.86%	8,066,500 $276 Million
Q1 2022 May 12, 2022	SELL	$30.9 - $39.02 $18.9 Million - $23.9 Million	-612,500 Reduced 41.39%	867,500 $28.7 Million
Q4 2021 Feb 10, 2022	SELL	$37.19 - $40.42 $15.1 Million - $16.4 Million	-405,000 Reduced 21.49%	1,480,000 $57.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $68.4 Million - $76.1 Million	1,885,000 New	1,885,000 $71.8 Million

Others Institutions Holding ASHR

# of Institutions

188

Shares Held

48.7M

Call Options Held

41.5M

Put Options Held

12.1M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$190 Million
1.69% of portfolio
Goldman Sachs Group Inc New York, NY

4.73M
Shares

$127 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$58.6 Million
0.87% of portfolio

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