Call Options Transactions Made in Q3 2021 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
83.7K+ 60.39% |
$8.52M - $9.28M
|
222K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
35.1K+ 835.71% |
$3.57M - $3.89M
|
39.3K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.6K+ 92.38% |
$2.1M - $2.28M
|
42.9K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
4.6KNew |
$468K - $510K
|
4.6K
$408K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$244K - $266K
|
2.4K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.4K+ 1.25% |
$244K - $266K
|
195K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
700+ 2.25% |
$71.2K - $77.6K
|
31.8K
$2.82M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
500New |
$50.9K - $55.5K
|
500
$44.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200Closed |
$20.4K - $22.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-16.7K- 49.85% |
$1.7M - $1.85M
|
16.8K
$1.49M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-79.9K- 37.27% |
$8.13M - $8.86M
|
135K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-98.3K- 91.02% |
$10M - $10.9M
|
9.7K
$861K
|