Put Options Transactions Made in Q3 2023 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q3 2023. 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, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
65KNew |
$21.7M - $23.9M
|
65K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
41.5K+ 75.59% |
$13.9M - $15.2M
|
96.4K
$9.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
18.1KNew |
$6.05M - $6.64M
|
18.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.9K+ 30.57% |
$4.31M - $4.73M
|
55.1K
$5.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
12.7K+ 226.79% |
$4.25M - $4.66M
|
18.3K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
4.3KNew |
$1.44M - $1.58M
|
4.3K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
75New |
$25.1K - $27.5K
|
75
$7.62K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$669 - $734
|
2
$203
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-500- 62.5% |
$167K - $184K
|
300
$30.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.7K- 85.0% |
$568K - $624K
|
300
$30.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.8K- 33.63% |
$1.27M - $1.39M
|
7.5K
$762K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.8K- 45.37% |
$3.28M - $3.6M
|
11.8K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-21K- 45.36% |
$7.02M - $7.71M
|
25.3K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-85.7K- 34.39% |
$28.7M - $31.5M
|
164K
$16.6M
|