Call Options Transactions Made in Q1 2022 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES EXPANDED TECH-SOFTWARE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
72.2K+ 17.36% |
$21.8M - $28.4M
|
488K
$47.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
41.5K+ 830.0% |
$12.5M - $16.3M
|
46.5K
$4.52M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
38.3K+ 183.25% |
$11.6M - $15.1M
|
59.2K
$5.75M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.9K+ 79.15% |
$9.64M - $12.5M
|
72.2K
$7.02M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
23KNew |
$6.95M - $9.04M
|
23K
$2.24M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.2KNew |
$6.11M - $7.94M
|
20.2K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$6.05M - $7.86M
|
20K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
4.5K+ 128.57% |
$1.36M - $1.77M
|
8K
$778K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.6KNew |
$1.09M - $1.42M
|
3.6K
$350K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.3K+ 3300.0% |
$998K - $1.3M
|
3.4K
$331K
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-500- 2.5% |
$151K - $197K
|
19.5K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.5KClosed |
$1.66M - $2.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-36.5KClosed |
$11M - $14.3M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-93.4K- 67.0% |
$28.2M - $36.7M
|
46K
$4.47M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-105KClosed |
$31.7M - $41.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-420K- 44.17% |
$127M - $165M
|
530K
$51.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-518K- 60.32% |
$156M - $204M
|
341K
$33.1M
|