Ken Griffin Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $21.5 Million - $24.7 Million	993,500 Added 47.09%	3,103,300 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $47.2 Million - $53.7 Million	2,074,400 Added 5859.89%	2,109,800 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.53 - $28.66 $597,402 - $670,644	-23,400 Reduced 39.8%	35,400 $920,000
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $13.5 Million - $15.5 Million	-511,200 Reduced 89.68%	58,800 $1.57 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $19.1 Million - $21.7 Million	-675,900 Reduced 54.25%	570,000 $16.8 Million

Q4 2022 Feb 14, 2023	BUY	$25.9 - $29.05 $20.3 Million - $22.7 Million	782,500 Added 168.86%	1,245,900 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $34.01 $65.1 Million - $81.1 Million	-2,383,800 Reduced 83.72%	463,400 $12.6 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

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