Ken Griffin Ishares Biotechnology ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $39.8 Million - $44.1 Million	-294,900 Reduced 32.6%	609,600 $88.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $50.3 Million - $56.5 Million	403,400 Added 80.5%	904,500 $124 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $29.6 Million - $31.5 Million	-223,700 Reduced 30.86%	501,100 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $59.5 Million - $72.6 Million	529,700 Added 271.5%	724,800 $98.5 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $17.6 Million - $18.9 Million	-144,000 Reduced 42.47%	195,100 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $44.7 Million - $47.6 Million	-356,400 Reduced 51.24%	339,100 $43.1 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $13.7 Million - $15.4 Million	-112,300 Reduced 13.9%	695,500 $89.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $24.1 Million - $28.4 Million	204,800 Added 33.96%	807,800 $106 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $29.9 Million - $35.5 Million	263,200 Added 77.46%	603,000 $70.5 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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