Call Options Transactions Made in Q4 2023 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
250KNew |
$17.8M - $22.4M
|
250K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
75KNew |
$5.33M - $6.72M
|
75K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
22.3K+ 61.6% |
$1.58M - $2M
|
58.5K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
20.6KNew |
$1.46M - $1.84M
|
20.6K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
10KNew |
$711K - $895K
|
10K
$888K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
105New |
$7.46K - $9.4K
|
105
$9.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100+ 6.67% |
$7.11K - $8.95K
|
1.6K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.7K- 3.26% |
$121K - $152K
|
50.5K
$4.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-19.5K- 68.42% |
$1.39M - $1.75M
|
9K
$799K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.9K- 46.97% |
$1.48M - $1.87M
|
23.6K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-63.4K- 19.03% |
$4.5M - $5.68M
|
270K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-71.4K- 61.93% |
$5.07M - $6.39M
|
43.9K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-94K- 25.43% |
$6.68M - $8.42M
|
276K
$24.5M
|