Put Options Transactions Made in Q4 2023 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$98.8M - $123M
|
300K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
172K+ 105.08% |
$56.6M - $70.2M
|
335K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
125KNew |
$41.1M - $51M
|
125K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
63.9KNew |
$21M - $26.1M
|
63.9K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
31.8K+ 32.99% |
$10.5M - $13M
|
128K
$13M
|
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
BUY
|
PUT |
20KNew |
$6.58M - $8.18M
|
20K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.6K+ 123.73% |
$4.81M - $5.97M
|
26.4K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
6KNew |
$1.98M - $2.45M
|
6K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.1K+ 3.81% |
$691K - $858K
|
57.2K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 433.33% |
$428K - $531K
|
1.6K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.1K+ 366.67% |
$362K - $450K
|
1.4K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.04KNew |
$343K - $426K
|
1.04K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
300+ 4.0% |
$98.8K - $123K
|
7.8K
$792K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 12.02% |
$724K - $899K
|
16.1K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4K- 22.1% |
$1.32M - $1.64M
|
14.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-11K- 43.48% |
$3.62M - $4.5M
|
14.3K
$1.45M
|