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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $348,648 - $395,472	-2,400 Reduced 26.67%	6,600 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.91 Million - $2.11 Million	-12,000 Reduced 57.14%	9,000 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $2.63 Million - $2.95 Million	18,000 Added 600.0%	21,000 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $1.4 Million - $1.6 Million	-11,000 Reduced 78.57%	3,000 $406,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $321,749 - $429,815	3,100 Added 28.44%	14,000 $1.91 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $953,339 - $1.25 Million	-10,100 Reduced 48.1%	10,900 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1.19 Million - $1.27 Million	12,000 Added 133.33%	21,000 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,000 Added 50.0%	9,000 $982,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25,000 Reduced 80.65%	6,000 $732,000
Q2 2018 Aug 14, 2018	BUY	N/A	24,000 Added 342.86%	31,000 $3.4 Million
Q1 2018 May 15, 2018	BUY	N/A	7,000 New	7,000 $747,000

Others Institutions Holding IBB

# of Institutions

1,011

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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