Peak6 Investments LLC Tradeweb Markets Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $708,225 - $804,572	-7,100 Reduced 77.17%	2,100 $222,000
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $17,794 - $21,442	200 Added 2.22%	9,200 $958,000
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $1.79 Million - $2.17 Million	-22,400 Reduced 71.34%	9,000 $817,000
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $1.28 Million - $1.69 Million	-19,500 Reduced 38.31%	31,400 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $2.1 Million - $2.49 Million	-31,400 Reduced 38.15%	50,900 $3.49 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $2.38 Million - $2.96 Million	37,400 Added 83.3%	82,300 $6.5 Million
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $370,691 - $469,807	7,100 Added 18.78%	44,900 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $761,670 - $1.01 Million	13,500 Added 55.56%	37,800 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $1.24 Million - $1.87 Million	20,500 Added 539.47%	24,300 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $105,560 - $132,587	1,300 Added 52.0%	3,800 $381,000
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $3.98 Million - $4.51 Million	-52,400 Reduced 95.45%	2,500 $211,000
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $5.05 Million - $6.34 Million	-92,700 Reduced 62.8%	54,900 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $6.43 Million - $7.37 Million	-124,500 Reduced 45.76%	147,600 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $10.3 Million - $16.4 Million	241,700 Added 795.07%	272,100 $15.8 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $1.1 Million - $1.58 Million	30,400 New	30,400 $1.28 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$1.45 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.28 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.23M
Shares

$1 Billion
0.16% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$493 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.5B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

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