Peak6 Investments LLC Triple Point Venture Growth Bdc Corp. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.17 - $17.88 $86,407 - $126,948	-7,100 Reduced 50.71%	6,900 $88,000
Q1 2022 May 13, 2022	BUY	$15.8 - $18.07 $219,620 - $251,173	13,900 Added 13900.0%	14,000 $244,000
Q4 2021 Feb 11, 2022	BUY	$15.9 - $19.05 $1,590 - $1,905	100 New	100 $2,000
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.2 $271,862 - $293,220	-18,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $5,668 - $6,684	-400 Reduced 2.16%	18,100 $275,000
Q1 2021 May 14, 2021	SELL	$12.83 - $15.13 $11,547 - $13,617	-900 Reduced 4.64%	18,500 $267,000
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $2,098 - $2,712	200 Added 1.04%	19,400 $253,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $12.48 $183,936 - $239,616	19,200 New	19,200 $211,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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