Highbridge Capital Management LLC Vanguard Specialized Funds Van Put Options Transaction History

Highbridge Capital Management LLC

$419 Million
Q3 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,000,000 New	1,000,000 $75.5 Million

Others Institutions Holding VNQ

# of Institutions

1,951

Shares Held

237M

Call Options Held

1.08M

Put Options Held

1.31M

Empower Advisory Group, LLC Greenwood Village, CO

15M
Shares

$1.35 Billion
3.82% of portfolio
Creative Planning Overland Park, KS

13.3M
Shares

$1.19 Billion
0.94% of portfolio
Northwestern Mutual Wealth Management CO

11M
Shares

$982 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

10.1M
Shares

$907 Million
0.06% of portfolio
Wealthfront Advisers LLC

10M
Shares

$899 Million
2.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Highbridge Capital Management LLC with notifications on news.