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

185

Shares Held

44.3M

Call Options Held

32.7M

Put Options Held

12.2M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

7.1M
Shares

$184 Million
1.69% of portfolio
Old Mission Capital LLC

3.96M
Shares

$102 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$68.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$64 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.7 Million
0.87% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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