Peak6 Investments LLC Net Ease, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $291,423 - $346,401	-3,300 Reduced 16.58%	16,600 $1.59 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $1.71 Million - $2.18 Million	-19,300 Reduced 49.23%	19,900 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $5.19 Million - $7.01 Million	-59,200 Reduced 60.16%	39,200 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $2.92 Million - $3.34 Million	-30,500 Reduced 23.66%	98,400 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $3.52 Million - $4.16 Million	42,200 Added 48.67%	128,900 $12.5 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $1.14 Million - $1.38 Million	14,900 Added 20.75%	86,700 $7.67 Million
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $1.4 Million - $2.03 Million	25,300 Added 54.41%	71,800 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $4.47 Million - $5.95 Million	-59,500 Reduced 56.13%	46,500 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $5.96 Million - $7.53 Million	70,500 Added 198.59%	106,000 $9.9 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $2.53 Million - $3.82 Million	35,400 Added 35400.0%	35,500 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $4.36 Million - $6.14 Million	-53,100 Reduced 99.81%	100 $10,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $10.3 Million - $14.9 Million	-130,300 Reduced 71.01%	53,200 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $1.73 Million - $2.02 Million	17,000 Added 10.21%	183,500 $21.1 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $5.18 Million - $7.09 Million	-53,500 Reduced 24.32%	166,500 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $16.3 Million - $18.8 Million	193,200 Added 720.9%	220,000 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $3.18 Million - $3.83 Million	-37,200 Reduced 58.13%	26,800 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $627,396 - $849,817	9,700 Added 17.86%	64,000 $27.5 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $454,356 - $599,424	8,400 Added 18.3%	54,300 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $1.6 Million - $2.01 Million	31,500 Added 218.75%	45,900 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $228,852 - $302,778	5,400 Added 60.0%	14,400 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $420,798 - $490,974	8,600 Added 2150.0%	9,000 $2.3 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $30,435 - $36,183	-700 Reduced 63.64%	400 $97,000
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $1.07 Million - $1.4 Million	-27,600 Reduced 96.17%	1,100 $259,000
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $1.08 Million - $1.55 Million	28,700 New	28,700 $6.55 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

Ninety One Uk LTD London, X0

6.43M
Shares

$602 Million
1.73% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.82M
Shares

$357 Million
9.63% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$241 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

1.99M
Shares

$187 Million
4.07% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.91M
Shares

$178 Million
1.25% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.5B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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