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 5.91 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $720 Million 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 15, 2025 Q1 2025 |
3,600,000
puts
|
$438 Million
2.65% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
914,200
puts
|
$111 Million
0.0% of portfolio
|
Q3 2022
Added 322.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
822,000
puts
|
$100 Million
0.02% of portfolio
|
Q1 2025
Added 4.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
195,100
puts
|
$23.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.67%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
71,600
puts
|
$8.72 Million
0.02% of portfolio
|
Q3 2024
Added 5014.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
50,000
puts
|
$6.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,200
puts
|
$5.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.67%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
42,900
puts
|
$5.22 Million
0.02% of portfolio
|
Q1 2025
Reduced 27.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
37,800
puts
|
$4.6 Million
0.0% of portfolio
|
Q1 2025
Added 472.73%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
29,400
puts
|
$3.58 Million
0.1% of portfolio
|
Q1 2025
Added 29.52%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
25,300
puts
|
$3.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 25.59%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
20,600
puts
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.41%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
May 07, 2025 Q1 2025 |
20,000
puts
|
$2.43 Million
2.99% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
15,500
puts
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 95.44%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,300
puts
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 91.63%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
6,800
puts
|
$827,696
0.01% of portfolio
|
Q1 2025
Reduced 72.36%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
6,700
puts
|
$815,524
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$170,408
0.0% of portfolio
|
Q1 2024
Reduced 98.72%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
969
puts
|
$117,946
0.05% of portfolio
|
Q1 2025
New holding
|