Peak6 Investments LLC Proshares Tr Bitcoin Strategy Put Options Transaction History

Peak6 Investments LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $609,469 - $1.02 Million	58,100 New	58,100 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $456,506 - $596,204	-39,800 Reduced 58.7%	28,000 $336,000
Q2 2022 Aug 12, 2022	BUY	$11.61 - $29.11 $787,158 - $1.97 Million	67,800 New	67,800 $787,000
Q1 2022 May 13, 2022	SELL	$22.31 - $30.13 $11,155 - $15,065	-500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.9 - $43.32 $14,450 - $21,660	500 New	500 $14,000

224

29.5M

7.43M

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