Put Options Transactions Made in Q4 2021 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
343K+ 35.72% |
$132M - $153M
|
1.3M
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$115M - $134M
|
300K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
224K+ 1490.0% |
$85.9M - $99.8M
|
239K
$24.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
165K+ 875.0% |
$63.3M - $73.5M
|
183K
$18.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$48.1M - $55.8M
|
125K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
117K+ 332.86% |
$44.8M - $52M
|
152K
$15.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
113K+ 135.54% |
$43.3M - $50.2M
|
196K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
82.4K+ 16.58% |
$31.7M - $36.8M
|
579K
$58.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
64.2K+ 196.33% |
$24.7M - $28.7M
|
96.9K
$9.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
38.9K+ 38900.0% |
$15M - $17.4M
|
39K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
12.2K+ 13.9% |
$4.69M - $5.45M
|
100K
$10.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$3.85M - $4.47M
|
10K
$1.02M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
9.7K+ 19.88% |
$3.73M - $4.33M
|
58.5K
$5.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.1K+ 48.44% |
$1.19M - $1.38M
|
9.5K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1K+ 15.38% |
$385K - $447K
|
7.5K
$762K
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-8KClosed |
$3.08M - $3.57M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.2KClosed |
$3.15M - $3.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-13.7KClosed |
$5.27M - $6.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-16KClosed |
$6.15M - $7.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-18KClosed |
$6.92M - $8.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-33KClosed |
$12.7M - $14.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-70.1KClosed |
$27M - $31.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-100KClosed |
$38.5M - $44.7M
|
0
$0
|