Put Options Transactions Made in Q2 2022 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q2 2022. The information is specifically focused on institutions that hold put options of VANGUARD SPECIALIZED FUNDS VAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.2M+ 400.0% |
$104M - $135M
|
1.5M
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
104KNew |
$9.04M - $11.7M
|
104K
$9.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
91.2K+ 5364.71% |
$7.94M - $10.3M
|
92.9K
$8.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
79.1K+ 85.98% |
$6.88M - $8.9M
|
171K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
67.7KNew |
$5.89M - $7.62M
|
67.7K
$6.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
52.5KNew |
$4.57M - $5.91M
|
52.5K
$4.69M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
50KNew |
$4.35M - $5.63M
|
50K
$4.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
23.9KNew |
$2.08M - $2.69M
|
23.9K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$1.11M - $1.44M
|
12.8K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.09K- 99.0% |
$94.8K - $123K
|
11
$984
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 37.89% |
$1.25M - $1.62M
|
23.6K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-132K- 72.55% |
$11.5M - $14.9M
|
50K
$4.47M
|