Peak6 Investments LLC Corsair Gaming, Inc. Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$12.1 - $14.8 $1.97 Million - $2.42 Million	-163,200 Reduced 98.49%	2,500 $35,000
Q3 2023 Nov 13, 2023	SELL	$14.31 - $18.64 $42,930 - $55,920	-3,000 Reduced 1.78%	165,700 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $19.93 $113,229 - $133,531	-6,700 Reduced 3.82%	168,700 $2.99 Million
Q1 2023 May 12, 2023	SELL	$13.72 - $18.61 $4.19 Million - $5.69 Million	-305,700 Reduced 63.54%	175,400 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$11.45 - $18.23 $3.62 Million - $5.76 Million	-316,100 Reduced 39.65%	481,100 $6.53 Million

Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $4.17 Million - $6.56 Million	370,700 Added 86.92%	797,200 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $22.16 $4.95 Million - $8.35 Million	-376,800 Reduced 46.91%	426,500 $5.6 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $23.61 $8.39 Million - $11.1 Million	471,800 Added 142.32%	803,300 $17 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.98 $2.43 Million - $3.2 Million	118,600 Added 55.71%	331,500 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$25.61 - $32.81 $2.6 Million - $3.34 Million	-101,700 Reduced 32.33%	212,900 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$30.71 - $36.0 $7.7 Million - $9.02 Million	250,600 Added 391.56%	314,600 $10.5 Million
Q1 2021 May 14, 2021	BUY	$30.8 - $45.99 $1.6 Million - $2.4 Million	52,100 Added 437.82%	64,000 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $51.26 $215,509 - $609,994	11,900 New	11,900 $431,000

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292K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $993M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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