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 7.26 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $966 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 |
Feb 14, 2025 Q4 2024 |
3,600,000
puts
|
$479 Million
2.53% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
914,200
puts
|
$122 Million
0.0% of portfolio
|
Q3 2022
Added 322.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
787,700
puts
|
$105 Million
0.02% of portfolio
|
Q4 2024
Reduced 50.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
352,600
puts
|
$46.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 42.16%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
339,600
puts
|
$45.2 Million
0.07% of portfolio
|
Q4 2024
Added 35.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
294,000
puts
|
$39.1 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
164,700
puts
|
$21.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.18%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
123,800
puts
|
$16.5 Million
0.0% of portfolio
|
Q4 2024
Added 312.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
111,100
puts
|
$14.8 Million
0.01% of portfolio
|
Q4 2024
Added 85.17%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
100,000
puts
|
$13.3 Million
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
93,700
puts
|
$12.5 Million
0.02% of portfolio
|
Q4 2024
Added 17.57%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
71,600
puts
|
$9.53 Million
0.02% of portfolio
|
Q3 2024
Added 5014.29%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
59,000
puts
|
$7.86 Million
0.02% of portfolio
|
Q4 2024
Added 24.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
50,600
puts
|
$6.74 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
34,000
puts
|
$4.53 Million
0.0% of portfolio
|
Q4 2024
Reduced 81.14%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
34,000
puts
|
$4.53 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
24,600
puts
|
$3.28 Million
0.02% of portfolio
|
Q4 2024
Added 64.0%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
22,700
puts
|
$3.02 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
20,000
puts
|
$2.66 Million
0.02% of portfolio
|
Q1 2024
Reduced 62.48%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
15,100
puts
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
15,000
puts
|
$2 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
6,700
puts
|
$892,037
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,600
puts
|
$878,723
0.0% of portfolio
|
Q4 2024
Reduced 94.98%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
6,100
puts
|
$812,153
0.05% of portfolio
|
Q4 2024
Reduced 64.74%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
4,600
puts
|
$612,443
0.01% of portfolio
|
Q4 2024
Reduced 51.06%
|