Institutions Holding Put Options on Ishares Biotechnology ETF (IBB)
This table provides information about the put option holders of Ishares Biotechnology ETF (IBB). We have compiled data on the institutions that hold put options on the stock, with a total of 8.71 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.19 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Farallon Capital Management LLC
San Francisco, CA |
May 24, 2024 Q1 2024 |
3,500,000
puts
|
$477 Million
2.24% of portfolio
|
Q1 2024
New holding
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2024 Q1 2024 |
2,250,000
puts
|
$306 Million
2.01% of portfolio
|
Q1 2024
Reduced 63.99%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
914,200
puts
|
$125 Million
0.0% of portfolio
|
Q3 2022
Added 322.26%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
569,500
puts
|
$77.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 52.9%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
501,100
puts
|
$68.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.86%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
276,900
puts
|
$37.7 Million
0.07% of portfolio
|
Q1 2024
Added 10.76%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
163,900
puts
|
$22.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 59.26%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
108,000
puts
|
$14.7 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
90,100
puts
|
$12.3 Million
0.04% of portfolio
|
Q1 2024
Reduced 29.83%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
80,100
puts
|
$10.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 72.36%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
79,700
puts
|
$10.9 Million
0.02% of portfolio
|
Q1 2024
Added 57.2%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
40,300
puts
|
$5.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 57.49%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
30,000
puts
|
$4.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.91%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
30,000
puts
|
$4.09 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2024 Q1 2024 |
20,000
puts
|
$2.72 Million
0.1% of portfolio
|
Q1 2024
Reduced 82.64%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
20,000
puts
|
$2.72 Million
0.03% of portfolio
|
Q1 2024
Reduced 62.48%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
17,500
puts
|
$2.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 72.0%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
5,600
puts
|
$762,719
0.0% of portfolio
|
Q1 2024
Added 1.82%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,600
puts
|
$626,520
0.01% of portfolio
|
Q1 2024
Added 35.29%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
2,500
puts
|
$340,500
0.0% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
2,200
puts
|
$299,640
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$190,679
0.0% of portfolio
|
Q1 2024
Reduced 98.72%
|