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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,100 Reduced 22.0%	3,900 $595,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,000 Reduced 70.59%	5,000 $808,000
Q2 2021 Aug 16, 2021	BUY	N/A	15,000 Added 750.0%	17,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,000 Reduced 33.33%	2,000 $301,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000 Reduced 25.0%	3,000 $406,000

Q2 2020 Aug 14, 2020	SELL	N/A	-2,000 Reduced 33.33%	4,000 $547,000
Q1 2020 May 15, 2020	SELL	N/A	-14,000 Reduced 70.0%	6,000 $646,000
Q3 2019 Nov 14, 2019	BUY	N/A	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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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