Oasis Management CO Ltd. Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Oasis Management CO Ltd.

$465 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $6.74 Million - $8.58 Million	300,000 New	300,000 $8.58 Billion

Others Institutions Holding ASHR

# of Institutions

180

Shares Held

36.8M

Call Options Held

32.7M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$103 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$69.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$64.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.9 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$45.5 Million
0.01% of portfolio

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