Interval Partners, LP Ishares Expanded Tech Software Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $343,015 - $425,959	1,042 New	1,042 $422,000
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $4.69 Million - $5.45 Million	12,200 Added 13.9%	100,000 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $1.12 Million - $1.24 Million	2,900 Added 3.42%	87,800 $35 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $28.3 Million - $33.5 Million	84,900 New	84,900 $33.1 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $24.5 Million - $28.9 Million	-75,000 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$302.67 - $365.08 $15.1 Million - $18.3 Million	50,000 Added 200.0%	75,000 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $7.57 Million - $9.13 Million	25,000 New	25,000 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $45.3 Million - $53.4 Million	-159,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $31.6 Million - $45.3 Million	159,500 New	159,500 $45.3 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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