Put Options Transactions Made in Q3 2022 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45KNew |
$2.25M - $14.3M
|
45K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.8KNew |
$891K - $5.65M
|
17.8K
$1.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
8KNew |
$400K - $2.54M
|
8K
$813K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.4KNew |
$270K - $1.71M
|
5.4K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
200+ 100.0% |
$10K - $63.5K
|
400
$40.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 1.86% |
$50K - $317K
|
52.8K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.1K- 22.92% |
$55K - $349K
|
3.7K
$376K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.5K- 21.13% |
$75K - $476K
|
5.6K
$569K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3K- 20.83% |
$150K - $952K
|
11.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.3K- 98.44% |
$315K - $2M
|
100
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-19.3K- 6.02% |
$966K - $6.12M
|
301K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-39.3K- 48.52% |
$1.97M - $12.5M
|
41.7K
$4.24M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-40K- 33.33% |
$2M - $12.7M
|
80K
$8.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-64K- 44.44% |
$3.2M - $20.3M
|
80K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-69K- 25.93% |
$3.45M - $21.9M
|
197K
$20M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-155K- 73.81% |
$7.75M - $49.2M
|
55K
$5.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-240K- 82.76% |
$12M - $76.1M
|
50K
$5.08M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-240K- 82.76% |
$12M - $76.1M
|
50K
$5.08M
|