Peak6 Investments LLC Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.59 $4.69 Million - $5.97 Million	208,800 New	208,800 $5.97 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $6.13 Million - $6.95 Million	-216,700 Reduced 42.99%	287,400 $8.47 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $959,112 - $1.15 Million	-39,600 Reduced 7.28%	504,100 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $349,461 - $438,729	-12,900 Reduced 2.32%	543,700 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $1.13 Million - $1.36 Million	39,800 Added 7.7%	556,600 $19 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $16 Million - $20.2 Million	516,800 New	516,800 $17.1 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $10.8 Million - $14.4 Million	-500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $11.8 Million - $13.5 Million	500,000 New	500,000 $12.7 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.8 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.5 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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