Two Sigma Investments, LP Ishares Biotechnology ETF Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $159,797 - $181,258	-1,100 Reduced 22.0%	3,900 $595,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.91 Million - $2.11 Million	-12,000 Reduced 70.59%	5,000 $808,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $2.19 Million - $2.45 Million	15,000 Added 750.0%	17,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $146,680 - $172,600	-1,000 Reduced 33.33%	2,000 $301,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $126,880 - $145,800	-1,000 Reduced 25.0%	3,000 $406,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $207,580 - $277,300	-2,000 Reduced 33.33%	4,000 $547,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $1.32 Million - $1.73 Million	-14,000 Reduced 70.0%	6,000 $646,000
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1.19 Million - $1.27 Million	12,000 Added 150.0%	20,000 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000 Added 33.33%	8,000 $873,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,000 Reduced 79.31%	6,000 $732,000
Q2 2018 Aug 14, 2018	BUY	N/A	24,000 Added 480.0%	29,000 $3.19 Million
Q1 2018 May 15, 2018	BUY	N/A	5,000 New	5,000 $534,000

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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