Put Options Transactions Made in Q1 2024 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q1 2024. 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 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
950KNew |
$79.4M - $420M
|
950K
$95.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
591K+ 461.0% |
$49.4M - $261M
|
719K
$72.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
293K+ 87.44% |
$24.5M - $130M
|
629K
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
94.8K+ 165.73% |
$7.92M - $41.9M
|
152K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
39.4K+ 279.43% |
$3.29M - $17.4M
|
53.5K
$5.37M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.8K+ 146.97% |
$3.24M - $17.1M
|
65.2K
$6.54M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.9K+ 2278.57% |
$2.67M - $14.1M
|
33.3K
$3.34M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
12.5KNew |
$1.04M - $5.53M
|
12.5K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.2K+ 143.59% |
$936K - $4.95M
|
19K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.2K+ 78.32% |
$936K - $4.95M
|
25.5K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.9K+ 493.75% |
$660K - $3.49M
|
9.5K
$953K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-15.6K- 96.89% |
$1.3M - $6.9M
|
500
$50.2K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-110K- 88.38% |
$9.22M - $48.8M
|
14.5K
$1.45M
|