Put Options Transactions Made in Q1 2022 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES EXPANDED TECH-SOFTWARE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$45.3M - $59M
|
150K
$15.2M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
96.1K+ 52.43% |
$29M - $37.8M
|
279K
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
63KNew |
$19M - $24.8M
|
63K
$6.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
52.4KNew |
$15.8M - $20.6M
|
52.4K
$5.32M
|
|
|
May 16, 2022
Q1 2022
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
38.9KNew |
$11.8M - $15.3M
|
38.9K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
24KNew |
$7.25M - $9.43M
|
24K
$2.44M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
9.3KNew |
$2.81M - $3.66M
|
9.3K
$945K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
9KNew |
$2.72M - $3.54M
|
9K
$914K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.6K- 69.47% |
$2M - $2.59M
|
2.9K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$2.27M - $2.95M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.5K- 14.53% |
$2.57M - $3.34M
|
50K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$3.02M - $3.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-92.3K- 99.78% |
$27.9M - $36.3M
|
200
$20.3K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-92.5K- 95.46% |
$28M - $36.4M
|
4.4K
$447K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-125KClosed |
$37.8M - $49.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-152KClosed |
$45.8M - $59.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$90.7M - $118M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-516K- 39.54% |
$156M - $203M
|
788K
$80.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-534K- 92.1% |
$161M - $210M
|
45.8K
$4.65M
|