Call Options Transactions Made in Q3 2021 in Ishares Expanded Tech Software (IGV)
This table provides information about the institutional ownership of Ishares Expanded Tech Software (IGV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.55M+ 103.59% |
$601M - $665M
|
3.05M
$318M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
158KNew |
$61M - $67.6M
|
158K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
55KNew |
$21.3M - $23.5M
|
55K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
44.4KNew |
$17.2M - $19M
|
44.4K
$4.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
14KNew |
$5.42M - $5.99M
|
14K
$1.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8.6K+ 1.17% |
$3.33M - $3.68M
|
743K
$77.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.44KNew |
$1.33M - $1.47M
|
3.44K
$358K
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
1.1KNew |
$426K - $471K
|
1.1K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
500New |
$193K - $214K
|
500
$52.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1KClosed |
$387K - $428K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 12.16% |
$696K - $771K
|
13K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.2K- 33.81% |
$8.2M - $9.08M
|
41.5K
$4.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-23.8K- 99.17% |
$9.21M - $10.2M
|
200
$20.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-54.8K- 99.46% |
$21.2M - $23.5M
|
300
$31.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-63K- 29.58% |
$24.4M - $27M
|
150K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.07M- 70.96% |
$416M - $460M
|
440K
$45.8M
|