Put Options Transactions Made in Q3 2022 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1M+ 66.67% |
$79.3M - $102M
|
2.5M
$214M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
76.7K+ 82.56% |
$6.08M - $7.83M
|
170K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
43KNew |
$3.41M - $4.39M
|
43K
$3.68M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.1KNew |
$1.04M - $1.34M
|
13.1K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.09K+ 9900.0% |
$86.3K - $111K
|
1.1K
$94.1K
|
|
Nov 14, 2022
Q3 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
PUT |
-21K- 40.0% |
$1.66M - $2.14M
|
31.5K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.8K- 34.46% |
$2.84M - $3.66M
|
68.1K
$5.83M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-162K- 94.51% |
$12.8M - $16.5M
|
9.4K
$804K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-166K- 43.73% |
$13.2M - $17M
|
214K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-251K- 36.37% |
$19.9M - $25.6M
|
439K
$37.5M
|