Deep Currents Investment Group LLC Ishares Tr Put Options Transaction History

Deep Currents Investment Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $209,120 - $243,360	8,000 New	8,000 $212,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $75,075 - $91,447	-2,747 Reduced 88.64%	352 $10,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $7,374 - $10,250	352 Added 12.81%	3,099 $87,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $45,177 - $59,520	1,747 Added 174.7%	2,747 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $168,284 - $206,254	-6,008 Reduced 85.73%	1,000 $3.39 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $67,891 - $97,887	2,508 Added 55.73%	7,008 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $53,355 - $63,495	-1,500 Reduced 25.0%	4,500 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $4.35 Million - $5.25 Million	-114,000 Reduced 95.0%	6,000 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $5.23 Million - $5.71 Million	120,000 New	120,000 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $31.9 Million - $36.1 Million	-793,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $27.6 Million - $31.9 Million	767,600 Added 2952.31%	793,600 $31.5 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $881,659 - $1.18 Million	26,000 New	26,000 $976,000

358

195M

137M

105M

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