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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.59 $9.04 Million - $11.5 Million	402,700 New	402,700 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $1.17 Million - $1.33 Million	51,300 Added 513.0%	61,300 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$25.53 - $28.66 $255,300 - $286,600	10,000 New	10,000 $260,000
Q1 2022 May 13, 2022	SELL	$30.9 - $39.02 $2.87 Million - $3.62 Million	-92,800 Reduced 71.49%	37,000 $1.22 Million
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $4.88 Million - $6.02 Million	129,800 New	129,800 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $1.38 Million - $1.6 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $1.21 Million - $1.44 Million	40,000 New	40,000 $1.38 Million

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

About XTRACKERS HARVEST CSI 300 CHIN

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