Four accounts holding SKHX, a contract tied to shares of South Korea’s SK海力士, had about $364,400 in unrealized gains at the update, with all four long positions still open.
Together, the positions were valued at about $5.93 million. Each account held a position worth more than $1 million. The reported gains remained unrealized because the accounts had not closed those positions.
SKHX was priced at $960.75 at the update, about 6.6% above the accounts’ weighted average entry price of $901.67. Their individual entry prices ranged from $895 to $912.76.
The accounts had opened 6,167.847 units since Oct. 16, generating about $5.56 million in transaction value. That figure describes the trades they made; the $5.93 million figure describes the value of their holdings at the update.
An earlier SKHX decline produced a different result for three large long accounts. They closed positions totaling about $3.88 million and realized roughly $887,000 in losses. The current four accounts still held their positions at the update.
