Ken Griffin Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $21.4 Million - $24.6 Million	990,000 Added 52.55%	2,874,000 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $19 Million - $21.6 Million	836,100 Added 79.79%	1,884,000 $45 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $183 Million - $206 Million	-7,171,100 Reduced 87.25%	1,047,900 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.5 - $30.26 $211 Million - $241 Million	7,967,800 Added 3171.89%	8,219,000 $220 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $30.7 Million - $34.8 Million	-1,083,800 Reduced 81.18%	251,200 $7.41 Million

Q4 2022 Feb 14, 2023	BUY	$25.9 - $29.05 $9.19 Million - $10.3 Million	354,900 Added 36.21%	1,335,000 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $1.14 Million - $1.43 Million	-41,900 Reduced 4.1%	980,100 $26.6 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

$70.5 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.7 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.5 Million
4.36% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.