Two Sigma Investments, LP Vanguard Specialized Funds Van Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $188,531 - $213,854	2,300 Added 18.11%	15,000 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $966,216 - $1.1 Million	12,700 New	12,700 $1.08 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $170,730 - $298,710	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $630,980 - $666,750	-7,000 Reduced 70.0%	3,000 $278,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $549,840 - $561,660	-6,000 Reduced 37.5%	10,000 $933,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,000 Added 166.67%	16,000 $1.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 6.25%	6,000 $521,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,400 Added 113.33%	6,400 $477,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27,700 Reduced 90.23%	3,000 $242,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,700 New	30,700 $2.5 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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