Goldman Sachs Group Inc Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $1.08 Million - $1.24 Million	50,000 New	50,000 $1.2 Million
Q1 2023 May 14, 2024	BUY	$28.3 - $32.09 $1.42 Million - $1.6 Million	50,000 Added 16.67%	350,000 $10.3 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $1.42 Million - $1.6 Million	50,000 Added 16.67%	350,000 $10.3 Million
Q3 2022 May 14, 2024	SELL	$27.29 - $34.01 $19.1 Million - $23.8 Million	-700,000 Reduced 70.0%	300,000 $8.13 Million
Q3 2022 Nov 10, 2022	SELL	$27.29 - $34.01 $19.1 Million - $23.8 Million	-700,000 Reduced 70.0%	300,000 $0

Q2 2022 May 14, 2024	BUY	$28.48 - $34.17 $28.5 Million - $34.2 Million	1,000,000 New	1,000,000 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.48 - $34.17 $39.9 Million - $47.8 Million	-1,400,000 Reduced 58.33%	1,000,000 $34.2 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $74.2 Million - $93.6 Million	2,400,000 New	2,400,000 $79.4 Million

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

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