Peak6 Investments LLC Ishares Msci Emerging Markets Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $1.32 Million - $1.45 Million	33,200 Added 28.14%	151,200 $6.44 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $2.69 Million - $2.96 Million	-71,500 Reduced 37.73%	118,000 $4.85 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $843,843 - $930,929	-23,100 Reduced 10.87%	189,500 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $4.57 Million - $5.07 Million	120,900 Added 131.84%	212,600 $8.07 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $210,045 - $225,610	5,500 Added 6.38%	91,700 $3.63 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $40,997 - $46,750	1,100 Added 1.29%	86,200 $3.4 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $322,335 - $375,630	-9,500 Reduced 10.04%	85,100 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.7 Million - $2 Million	-48,600 Reduced 33.94%	94,600 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $5.72 Million - $6.78 Million	-145,100 Reduced 50.33%	143,200 $5.74 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $3.67 Million - $4.49 Million	88,300 Added 44.15%	288,300 $13 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $2.37 Million - $2.63 Million	-50,000 Reduced 20.0%	200,000 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $17.3 Million - $19.2 Million	-350,000 Reduced 58.33%	250,000 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $45.4 Million - $48.9 Million	-872,100 Reduced 59.24%	600,000 $33.1 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $58 Million - $65 Million	1,122,100 Added 320.6%	1,472,100 $78.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $8.8 Million - $10.3 Million	200,000 Added 133.33%	350,000 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $6.07 Million - $6.83 Million	150,000 New	150,000 $6.61 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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