Put Options Transactions Made in Q3 2021 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
497KNew |
$192M - $213M
|
497K
$50.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
100KNew |
$38.7M - $42.8M
|
100K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
88.8KNew |
$34.4M - $38M
|
88.8K
$9.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33KNew |
$12.8M - $14.1M
|
33K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.7KNew |
$12.7M - $14M
|
32.7K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$7.74M - $8.56M
|
20K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
18KNew |
$6.96M - $7.71M
|
18K
$1.83M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
17.5K+ 1750.0% |
$6.77M - $7.49M
|
18.5K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
17.5K+ 1750.0% |
$6.77M - $7.49M
|
18.5K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
13.7KNew |
$5.3M - $5.87M
|
13.7K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
12.2K+ 184.85% |
$4.72M - $5.22M
|
18.8K
$1.91M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
8KNew |
$3.09M - $3.43M
|
8K
$813K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.1K+ 4.63% |
$1.2M - $1.33M
|
70.1K
$7.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
2.9K+ 3.42% |
$1.12M - $1.24M
|
87.8K
$8.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
800+ 14.04% |
$309K - $343K
|
6.5K
$660K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.2K- 12.77% |
$464K - $514K
|
8.2K
$833K
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-4K- 20.0% |
$1.55M - $1.71M
|
16K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.6K- 8.39% |
$2.94M - $3.25M
|
83K
$8.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-9.6K- 21.52% |
$3.71M - $4.11M
|
35K
$3.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-22.2K- 31.27% |
$8.59M - $9.51M
|
48.8K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42.3KClosed |
$16.4M - $18.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-50KClosed |
$19.3M - $21.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$19.3M - $21.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-105KClosed |
$40.6M - $45M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-161K- 14.38% |
$62.4M - $69.1M
|
961K
$97.6M
|