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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $24,624 - $31,848	2,400 New	2,400 $27,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $257,438 - $429,065	-29,900 Reduced 74.38%	10,300 $123,000
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $453,054 - $769,830	40,200 New	40,200 $497,000
Q4 2021 Feb 11, 2022	SELL	$16.35 - $20.03 $140,610 - $172,258	-8,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $27,965 - $34,850	-1,700 Reduced 16.5%	8,600 $151,000
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $203,631 - $307,661	10,300 New	10,300 $225,000

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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