Call Options Transactions Made in Q2 2022 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
400KNew |
$103M - $142M
|
400K
$38.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
205K+ 38.65% |
$52.7M - $72.6M
|
735K
$71.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
53KNew |
$13.6M - $18.8M
|
53K
$5.15M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
33.7K+ 534.92% |
$8.67M - $11.9M
|
40K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
4K+ 50.0% |
$1.03M - $1.42M
|
12K
$1.17M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3K+ 83.33% |
$772K - $1.06M
|
6.6K
$642K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.9K+ 14.36% |
$746K - $1.03M
|
23.1K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900+ 26.47% |
$232K - $319K
|
4.3K
$418K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
175New |
$45K - $61.9K
|
175
$17K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-4.5K- 23.08% |
$1.16M - $1.59M
|
15K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.5K- 7.62% |
$1.41M - $1.95M
|
66.7K
$6.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$5.14M - $7.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-23KClosed |
$5.92M - $8.14M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-39.3K- 85.43% |
$10.1M - $13.9M
|
6.7K
$651K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-40K- 86.02% |
$10.3M - $14.2M
|
6.5K
$632K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-142K- 29.07% |
$36.5M - $50.2M
|
346K
$33.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-197K- 83.12% |
$50.7M - $69.7M
|
40K
$3.89M
|