Hap Trading, LLC Xtrackers Harvest Csi 500 Chin Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$39.42 - $41.74 $394,200 - $417,400	-10,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.35 - $43.6 $373,500 - $436,000	10,000 New	10,000 $2,000

Others Institutions Holding ASHS

# of Institutions

8

Shares Held

168K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

81.5K
Shares

$2.48 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

52.3K
Shares

$1.59 Million
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

23K
Shares

$700,979
0.02% of portfolio
Bank Of Montreal Toronto, A6

6.3K
Shares

$192,024
0.0% of portfolio
Ubs Group Ag

3.79K
Shares

$115,458
0.0% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
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