Squarepoint Ops LLC Ishares Biotechnology ETF Call Options Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $23 Million - $25.3 Million	-180,200 Reduced 98.85%	2,100 $268,000
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $3.91 Million - $4.44 Million	29,800 Added 19.54%	182,300 $24.1 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $391,761 - $433,463	-2,900 Reduced 1.87%	152,500 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $2.24 Million - $2.52 Million	-18,000 Reduced 10.38%	155,400 $21.3 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $18.8 Million - $20 Million	-141,800 Reduced 44.99%	173,400 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $9.46 Million - $11.5 Million	84,200 Added 36.45%	315,200 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $29 Million - $30.9 Million	231,000 New	231,000 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $635,152 - $754,992	5,600 New	5,600 $655,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $2.39 Million - $3.05 Million	-22,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $2.7 Million - $3.44 Million	22,600 New	22,600 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $1.16 Million - $1.32 Million	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $1.27 Million - $1.41 Million	8,000 New	8,000 $1.29 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $604,096 - $790,272	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $622,336 - $790,400	6,400 New	6,400 $771,000

Others Institutions Holding IBB

# of Institutions

961

Shares Held

31.3M

Call Options Held

4.48M

Put Options Held

5.91M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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