Peak6 Investments LLC Tradeweb Markets Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $7.05 Million - $8.01 Million	-70,700 Reduced 71.34%	28,400 $3.01 Million
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $2.11 Million - $2.54 Million	23,700 Added 31.43%	99,100 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $4.01 Million - $4.86 Million	50,200 Added 199.21%	75,400 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $367,359 - $484,959	-5,600 Reduced 18.18%	25,200 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $1.19 Million - $1.4 Million	17,700 Added 135.11%	30,800 $2.11 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $2.71 Million - $3.37 Million	-42,600 Reduced 76.48%	13,100 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $402,017 - $509,509	-7,700 Reduced 12.15%	55,700 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $3.98 Million - $5.27 Million	-70,500 Reduced 52.65%	63,400 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $2.8 Million - $4.21 Million	-46,300 Reduced 25.69%	133,900 $9.14 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $7.06 Million - $8.61 Million	89,300 Added 98.24%	180,200 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $4.69 Million - $5.88 Million	-57,700 Reduced 38.83%	90,900 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $5.37 Million - $5.92 Million	66,500 Added 81.0%	148,600 $12 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $5.79 Million - $6.56 Million	76,200 Added 1291.53%	82,100 $6.94 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $48,432 - $60,000	-800 Reduced 11.94%	5,900 $437,000
Q3 2019 Nov 08, 2019	BUY	$36.52 - $50.04 $244,684 - $335,268	6,700 New	6,700 $248,000

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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