Concentric Capital Strategies, LP Ishares Expanded Tech Software Put Options Transaction History

Concentric Capital Strategies, LP

$2.07 Billion
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 15, 2025	BUY	$80.15 - $109.5 $26.2 Million - $35.8 Million	326,800 New	326,800 $35.8 Million

Others Institutions Holding IGV

# of Institutions

778

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

Bank Of America Corp Charlotte, NC

7.89M
Shares

$890 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.18M
Shares

$472 Million
0.03% of portfolio
Two Sigma Investments, LP New York, NY

3.15M
Shares

$356 Million
0.68% of portfolio
Envestnet Asset Management Inc

3.15M
Shares

$355 Million
0.11% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.78M
Shares

$314 Million
2.56% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.