Peak6 Investments LLC Daqo New Energy Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$17.79 - $29.41 $355,800 - $588,200	20,000 New	20,000 $563,000
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $485,325 - $653,940	-13,500 Reduced 35.53%	24,500 $972,000
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $196,789 - $291,182	5,300 Added 16.21%	38,000 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$38.62 - $57.45 $243,305 - $361,935	-6,300 Reduced 16.15%	32,700 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $11 Million - $16.9 Million	-219,400 Reduced 84.91%	39,000 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $9.37 Million - $18 Million	249,300 Added 2739.56%	258,400 $18.4 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $460,788 - $675,831	-12,900 Reduced 58.64%	9,100 $376,000
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $387,177 - $801,237	10,300 Added 88.03%	22,000 $887,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $220,416 - $381,024	-4,800 Reduced 29.09%	11,700 $667,000
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $231,568 - $377,159	4,100 Added 33.06%	16,500 $1.07 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $5.15 Million - $10.3 Million	-82,800 Reduced 86.97%	12,400 $936,000
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $2.39 Million - $5.21 Million	80,400 Added 543.24%	95,200 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $252,044 - $400,340	14,800 New	14,800 $400,000
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $259,863 - $444,066	-29,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.57 - $15.53 $249,387 - $451,923	29,100 New	29,100 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $9.14 $868,462 - $1.27 Million	-139,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.66 - $8.01 $640,750 - $1.1 Million	137,500 Added 7236.84%	139,400 $4.6 Million
Q4 2018 Feb 13, 2019	BUY	$4.18 - $5.61 $7,941 - $10,659	1,900 New	1,900 $44,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$108 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$53.6 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$51.1 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$33.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$33.3 Million
0.0% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.45B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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