Peak6 Investments LLC Mesabi Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $34,952 - $49,674	1,700 New	1,700 $37,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $29.48 $425,980 - $560,120	-19,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.99 - $35.44 $48,378 - $77,968	2,200 Added 13.1%	19,000 $506,000
Q4 2021 Feb 11, 2022	BUY	$21.72 - $36.71 $364,896 - $616,728	16,800 New	16,800 $444,000
Q3 2021 Nov 12, 2021	SELL	$28.76 - $36.94 $629,844 - $808,986	-21,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.47 - $38.88 $170,632 - $217,728	5,600 Added 34.36%	21,900 $775,000
Q1 2021 May 14, 2021	SELL	$24.89 - $30.18 $226,499 - $274,638	-9,100 Reduced 35.83%	16,300 $490,000
Q2 2019 Aug 14, 2019	SELL	$28.8 - $31.91 $256,320 - $283,999	-8,900 Reduced 25.95%	25,400 $750,000
Q1 2019 May 15, 2019	BUY	$24.55 - $30.77 $842,065 - $1.06 Million	34,300 New	34,300 $1.01 Million

Others Institutions Holding MSB

# of Institutions

52

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $337M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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