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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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