Jones Road Capital Management, L.P. Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Jones Road Capital Management, L.P.

$268 Million
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.59 $4.49 Million - $5.72 Million	200,000 New	200,000 $5.72 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

$72.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.7 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.5 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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