Peak6 Investments LLC Vital Farms, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.57 - $15.69 $1,057 - $1,569	-100 Reduced 0.51%	19,400 $304,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $200,070 - $258,765	19,500 New	19,500 $225,000
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $21,450 - $28,116	1,100 New	1,100 $22,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.14B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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