Peak6 Investments LLC Daqo New Energy Corp. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $639,910 - $862,232	-17,800 Reduced 89.0%	2,200 $87,000
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $319,318 - $472,484	8,600 Added 75.44%	20,000 $936,000
Q4 2022 Feb 10, 2023	BUY	$38.62 - $57.45 $173,790 - $258,525	4,500 Added 65.22%	11,400 $440,000
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $94,905 - $146,300	-1,900 Reduced 21.59%	6,900 $366,000
Q2 2022 Aug 12, 2022	SELL	$37.58 - $72.11 $326,946 - $627,357	-8,700 Reduced 49.71%	8,800 $628,000
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $2.34 Million - $3.44 Million	-65,600 Reduced 78.94%	17,500 $723,000
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $154,119 - $318,939	4,100 Added 5.19%	83,100 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $3.4 Million - $5.87 Million	74,000 Added 1480.0%	79,000 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $148,800 - $323,950	5,000 New	5,000 $287,000
Q2 2019 Aug 14, 2019	SELL	$6.23 - $9.14 $52,332 - $76,776	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $30,756 - $52,866	-6,600 Reduced 44.0%	8,400 $277,000
Q4 2018 Feb 13, 2019	BUY	$4.18 - $5.61 $62,699 - $84,150	15,000 New	15,000 $351,000

148

27.3M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.45B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

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