Jefferies Group LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$28.48 - $34.17 $82.7 Million - $99.2 Million	2,904,000 Added 1161.6%	3,154,000 $108 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $82.7 Million - $99.2 Million	2,904,000 Added 1161.6%	3,154,000 $108 Million
Q1 2022 Sep 21, 2023	BUY	$30.9 - $39.02 $6.07 Million - $7.67 Million	196,600 Added 368.16%	250,000 $8.27 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $7.73 Million - $9.76 Million	250,000 New	250,000 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $2.02 Million - $2.25 Million	-53,400 Closed	0 $0

Q1 2021 Sep 21, 2023	BUY	$37.6 - $46.4 $2.01 Million - $2.48 Million	53,400 New	53,400 $2.06 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $2.01 Million - $2.48 Million	53,400 New	53,400 $2.06 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

About XTRACKERS HARVEST CSI 300 CHIN

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