Center Star Asset Management, LLC Ishares Biotechnology ETF Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$117.58 - $138.43 $5.31 Million - $6.26 Million	45,200 Added 7533.33%	45,800 $5.69 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $1.18 Million - $1.4 Million	-10,400 Reduced 94.55%	600 $69,000
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $2.03 Million - $2.59 Million	-19,200 Reduced 63.58%	11,000 $1.4 Million
Q1 2022 Apr 25, 2022	BUY	$119.6 - $152.37 $1.22 Million - $1.55 Million	10,200 Added 51.0%	30,200 $3.85 Million
Q4 2021 Jan 26, 2022	SELL	$145.27 - $164.78 $4.21 Million - $4.78 Million	-29,000 Reduced 59.18%	20,000 $3.31 Million
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $7.1 Million - $7.88 Million	44,700 Added 1039.53%	49,000 $8.05 Million
Q2 2021 Jul 21, 2021	SELL	$146.13 - $163.65 $131,517 - $147,285	-900 Reduced 17.31%	4,300 $696,000
Q1 2021 Apr 23, 2021	SELL	$146.68 - $172.6 $6.15 Million - $7.23 Million	-41,900 Reduced 88.96%	5,200 $710,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $6.14 Million - $7.41 Million	47,100 New	47,100 $6.4 Million
Q4 2019 Jan 14, 2020	SELL	$97.24 - $123.5 $58,344 - $74,100	-600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $4.03 Million - $4.29 Million	-40,600 Reduced 98.54%	600 $3,000
Q2 2019 Aug 02, 2019	BUY	N/A	16,800 Added 68.85%	41,200 $151,000
Q1 2019 Apr 29, 2019	BUY	N/A	24,000 Added 6000.0%	24,400 $132,000
Q4 2018 Jan 16, 2019	SELL	N/A	-16,400 Reduced 97.62%	400 $5,000
Q3 2018 Oct 15, 2018	SELL	N/A	-2,900 Reduced 14.72%	16,800 $29,000
Q2 2018 Jul 09, 2018	BUY	N/A	5,700 Added 40.71%	19,700 $65,000
Q1 2018 May 01, 2018	BUY	N/A	9,800 Added 233.33%	14,000 $86,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,200	4,200 $14,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account