Call Options Transactions Made in Q2 2021 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q2 2021. The information is specifically focused on institutions that hold call options of ISHARES EXPANDED TECH-SOFTWARE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.5MNew |
$500M - $593M
|
1.5M
$152M
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
180KNew |
$60M - $71.1M
|
180K
$18.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
73.6K+ 52.8% |
$24.6M - $29.1M
|
213K
$21.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
28K+ 103.32% |
$9.34M - $11.1M
|
55.1K
$5.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
25.2K+ 3.55% |
$8.41M - $9.96M
|
734K
$74.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
700New |
$234K - $277K
|
700
$70.7K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-100- 4.55% |
$33.4K - $39.5K
|
2.1K
$212K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$334K - $395K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.8K- 64.29% |
$600K - $711K
|
1K
$101K
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-7.7KClosed |
$2.57M - $3.04M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-10.5K- 41.5% |
$3.5M - $4.15M
|
14.8K
$1.49M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-22.7K- 26.58% |
$7.57M - $8.97M
|
62.7K
$6.33M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-683K- 31.09% |
$228M - $270M
|
1.51M
$153M
|