Peak6 Investments LLC Ishares Inc Msci South Korea E Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$54.64 - $65.98 $464,440 - $560,830	8,500 Added 163.46%	13,700 $897,000
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $199,580 - $230,860	-3,400 Reduced 39.53%	5,200 $306,000
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $320,058 - $364,554	-5,400 Reduced 38.57%	8,600 $545,000
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $770,477 - $909,199	-13,900 Reduced 49.82%	14,000 $857,000
Q4 2022 Feb 10, 2023	SELL	$48.42 - $60.73 $2.71 Million - $3.4 Million	-56,000 Reduced 66.75%	27,900 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $2.33 Million - $3.06 Million	49,200 Added 141.79%	83,900 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $72.03 $1.69 Million - $2.13 Million	29,600 Added 580.39%	34,700 $2.02 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $340,781 - $406,827	5,100 New	5,100 $363,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.