Fore Capital, LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $6.16 Million - $7.72 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $6.7 Million - $7.41 Million	250,000 New	250,000 $7.41 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

$108 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.7 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.2 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.9 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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