Put Options Transactions Made in Q2 2022 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
244K+ 533.19% |
$62.8M - $86.4M
|
290K
$29.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
226K+ 353.83% |
$58.2M - $80M
|
290K
$29.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
171K+ 438.46% |
$44M - $60.5M
|
210K
$21.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
144KNew |
$37M - $51M
|
144K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
120KNew |
$30.9M - $42.5M
|
120K
$12.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5.1K+ 54.84% |
$1.31M - $1.81M
|
14.4K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.3KNew |
$1.11M - $1.52M
|
4.3K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2K+ 45.45% |
$514K - $708K
|
6.4K
$650K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 65.52% |
$489K - $673K
|
4.8K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 2.67% |
$360K - $496K
|
53.8K
$5.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-24KClosed |
$6.17M - $8.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
PUT |
-38.9KClosed |
$10M - $13.8M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-42.9K- 85.8% |
$11M - $15.2M
|
7.1K
$721K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50K- 33.33% |
$12.9M - $17.7M
|
100K
$10.2M
|