Call Options Transactions Made in Q1 2024 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q1 2024. The information is specifically focused on institutions that hold call options of VANGUARD SPECIALIZED FUNDS VAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1.05MNew |
$86.7M - $93.6M
|
1.05M
$103M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
837KNew |
$69.2M - $74.6M
|
837K
$82M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
259K+ 96.15% |
$21.4M - $23.1M
|
529K
$51.8M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
25K+ 33.33% |
$2.06M - $2.23M
|
100K
$9.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.1K+ 51.27% |
$999K - $1.08M
|
35.7K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.7K+ 418.75% |
$553K - $597K
|
8.3K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.4KNew |
$198K - $214K
|
2.4K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.9K+ 4.33% |
$157K - $169K
|
45.8K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.6K- 12.99% |
$628K - $677K
|
50.9K
$4.99M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-7.9K- 87.78% |
$652K - $704K
|
1.1K
$108K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-16K- 31.68% |
$1.32M - $1.43M
|
34.5K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-106K- 38.39% |
$8.74M - $9.43M
|
170K
$16.6M
|