Put Options Transactions Made in Q2 2024 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q2 2024. 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, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
64.4K+ 17.61% |
$5.06M - $5.54M
|
430K
$36.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.6K+ 92.02% |
$2.72M - $2.97M
|
72.2K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
21.8K+ 2725.0% |
$1.71M - $1.87M
|
22.6K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.6KNew |
$126K - $138K
|
1.6K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-800- 4.68% |
$62.9K - $68.8K
|
16.3K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.8K- 8.34% |
$613K - $671K
|
85.7K
$7.33M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-14.1K- 20.86% |
$1.11M - $1.21M
|
53.5K
$4.58M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34K- 9.57% |
$2.67M - $2.92M
|
321K
$27.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-104K- 60.55% |
$8.19M - $8.96M
|
67.9K
$5.81M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.5M- 99.35% |
$118M - $129M
|
9.8K
$838K
|