Ken Griffin Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$27.54 - $32.98 $43.7 Million - $52.4 Million	1,588,400 Added 79.26%	3,592,400 $118 Million
Q2 2025 Aug 14, 2025	SELL	$23.44 - $27.69 $42.3 Million - $50 Million	-1,805,000 Reduced 47.39%	2,004,000 $55.2 Million
Q1 2025 May 15, 2025	BUY	$24.97 - $27.91 $12.2 Million - $13.6 Million	487,400 Added 14.67%	3,809,000 $101 Million
Q4 2024 Feb 14, 2025	SELL	$26.38 - $35.44 $41.4 Million - $55.7 Million	-1,570,700 Reduced 32.11%	3,321,600 $87.9 Million
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $61 Million - $77.6 Million	2,714,700 Added 124.66%	4,892,300 $140 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $16.4 Million - $17.7 Million	-696,400 Reduced 24.23%	2,177,600 $51.3 Million
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	$24.22 - $29.05 $8.6 Million - $10.3 Million	354,900 Added 36.21%	1,335,000 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $1.14 Million - $1.43 Million	-41,900 Reduced 4.1%	980,100 $26.6 Million

Others Institutions Holding ASHR

# of Institutions

199

Shares Held

50.5M

Call Options Held

57.8M

Put Options Held

17.1M

About XTRACKERS HARVEST CSI 300 CHIN

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