Citigroup Inc Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$22.46 - $28.59 $5.62 Million - $7.15 Million	250,000 New	250,000 $7.15 Million
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $2.55 Million - $2.87 Million	100,000 New	100,000 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$24.22 - $29.05 $2.33 Million - $2.8 Million	96,400 New	96,400 $2.7 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $128 Million - $154 Million	4,500,000 Added 725.81%	5,120,000 $175 Million
Q1 2022 May 12, 2022	BUY	$30.9 - $39.02 $9.89 Million - $12.5 Million	320,000 Added 106.67%	620,000 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$37.19 - $40.42 $11.2 Million - $12.1 Million	300,000 New	300,000 $11.7 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

$72 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.6 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

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