Spider Rock Advisors, LLC Ishares Biotechnology ETF Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$121.97 - $137.23 $3.39 Million - $3.81 Million	27,800 Added 44.34%	90,500 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $2.31 Million - $2.75 Million	-20,400 Reduced 24.55%	62,700 $8.09 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $13.2 Million - $16.8 Million	-124,500 Reduced 59.97%	83,100 $0
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $2.74 Million - $3.49 Million	-22,900 Reduced 9.93%	207,600 $26.3 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $3.56 Million - $4.04 Million	-24,500 Reduced 9.61%	230,500 $33 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $365,325 - $409,125	2,500 Added 0.99%	255,000 $36.6 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $37 Million - $43.6 Million	252,500 New	252,500 $36.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,400 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	1,400	1,400 $1,000

Others Institutions Holding IBB

# of Institutions

959

Shares Held

32.4M

Call Options Held

4.28M

Put Options Held

2.32M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.