Peak6 Investments LLC Vanguard Total Stock Market Et Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $178,626 - $198,240	700 Added 24.14%	3,600 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $6.43 Million - $7.06 Million	-26,200 Reduced 90.03%	2,900 $775,000
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $418,986 - $468,252	-1,800 Reduced 5.83%	29,100 $7.56 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $1.5 Million - $1.76 Million	7,400 Added 31.49%	30,900 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $3.83 Million - $4.13 Million	18,100 Added 335.19%	23,500 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $923,450 - $1.01 Million	4,600 Added 575.0%	5,400 $1.19 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $5.68 Million - $6.28 Million	-29,900 Reduced 97.39%	800 $163,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $5.5 Million - $6.27 Million	30,700 New	30,700 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.83 Million - $2.31 Million	10,000 New	10,000 $1.89 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.