Peak6 Investments LLC Ishares Msci China ETF Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $1.2 Million - $1.51 Million	29,700 Added 124.27%	53,600 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$38.97 - $47.44 $740,430 - $901,360	-19,000 Reduced 44.29%	23,900 $1.01 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $252,280 - $285,460	-7,000 Reduced 14.03%	42,900 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $1.96 Million - $2.24 Million	49,900 New	49,900 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $1.09 Million - $1.26 Million	-25,300 Reduced 93.01%	1,900 $85,000
Q1 2023 May 12, 2023	SELL	$46.64 - $56.2 $6.24 Million - $7.52 Million	-133,800 Reduced 83.11%	27,200 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$35.58 - $49.06 $1.29 Million - $1.78 Million	36,300 Added 29.11%	161,000 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $1.52 Million - $2 Million	35,700 Added 40.11%	124,700 $5.31 Million
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $466,956 - $576,198	-10,200 Reduced 10.28%	89,000 $4.97 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $1.28 Million - $1.84 Million	28,200 Added 39.72%	99,200 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $4.31 Million - $5.16 Million	71,000 New	71,000 $4.46 Million

Others Institutions Holding MCHI

# of Institutions

286

Shares Held

36.3M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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