Css LLC Ishares Biotechnology ETF Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $793,940 - $943,740	7,000 Added 70.0%	17,000 $1.99 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $131,560 - $167,607	-1,100 Reduced 9.91%	10,000 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $1.29 Million - $1.47 Million	-8,900 Reduced 44.5%	11,100 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $3.18 Million - $3.52 Million	20,000 New	20,000 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $1.63 Million - $1.97 Million	-12,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $1.59 Million - $1.82 Million	12,500 New	12,500 $1.69 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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