Credit Suisse Ag Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $36 Million - $40.1 Million	-992,500 Reduced 97.54%	25,000 $953,000
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $30.9 Million - $34.5 Million	817,500 Added 408.75%	1,017,500 $41.2 Million
Q1 2021 May 14, 2021	SELL	$37.6 - $46.4 $1.48 Million - $1.83 Million	-39,400 Reduced 16.46%	200,000 $7.72 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $12.2 Million - $14.1 Million	-351,800 Reduced 59.51%	239,400 $9.59 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $12.8 Million - $15.2 Million	421,900 Added 249.2%	591,200 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$25.44 - $29.71 $3.39 Million - $3.95 Million	133,100 Added 367.68%	169,300 $5.03 Million
Q1 2020 May 13, 2020	SELL	$24.65 - $30.88 $1.55 Million - $1.94 Million	-62,900 Reduced 63.47%	36,200 $937,000
Q4 2019 Feb 12, 2020	SELL	$26.81 - $29.64 $8.04 Million - $8.89 Million	-300,000 Reduced 75.17%	99,100 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $36.5 Million - $41.4 Million	-1,426,600 Reduced 78.14%	399,100 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $64.6 Million - $77.5 Million	-2,516,700 Reduced 57.96%	1,825,700 $51.4 Million
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $89.5 Million - $120 Million	4,160,100 Added 2282.01%	4,342,400 $125 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $5.28 Million - $5.32 Million	182,300	182,300 $5.32 Million

Others Institutions Holding ASHR

# of Institutions

204

Shares Held

67.2M

Call Options Held

69.9M

Put Options Held

12.3M

Morgan Stanley New York, NY

10.7M
Shares

$292 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.27M
Shares

$198 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$193 Million
1.69% of portfolio
Rafferty Asset Management, LLC New York, NY

6.43M
Shares

$175 Million
0.62% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

6.04M
Shares

$164 Million
4.99% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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