Call Options Transactions Made in Q2 2023 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q2 2023. 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 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25KNew |
$7.19M - $8.74M
|
25K
$2.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
15.1K+ 755.0% |
$4.34M - $5.28M
|
17.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
12.2KNew |
$3.51M - $4.26M
|
12.2K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
10KNew |
$2.88M - $3.49M
|
10K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
7KNew |
$2.01M - $2.45M
|
7K
$680K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.5KNew |
$1.29M - $1.57M
|
4.5K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.5K+ 25.0% |
$719K - $874K
|
12.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.4K+ 2400.0% |
$690K - $839K
|
2.5K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
2.2K+ 36.67% |
$633K - $769K
|
8.2K
$797K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.7K- 19.42% |
$776K - $943K
|
11.2K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-40.9K- 24.85% |
$11.8M - $14.3M
|
124K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-147K- 40.59% |
$42.3M - $51.4M
|
215K
$20.9M
|