Waterloo Capital, L.P. Vanguard Total World Stk Index Put Options Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding VT

# of Institutions

979

Shares Held

86.9M

Call Options Held

213K

Put Options Held

50.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11M
Shares

$1.29 Billion
48.85% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$469 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$425 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$310 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

2.1M
Shares

$247 Million
0.27% of portfolio

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