Two Sigma Securities, LLC Ishares Biotechnology ETF Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $460,881 - $561,823	4,100 New	4,100 $556,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $338,624 - $431,232	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $370,760 - $472,347	-3,100 Reduced 49.21%	3,200 $417,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $1.63 Million - $1.85 Million	-11,200 Reduced 64.0%	6,300 $962,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $467,616 - $523,680	3,200 Added 22.38%	17,500 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $691,014 - $833,743	5,300 Added 58.89%	14,300 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $583,648 - $670,680	-4,600 Reduced 33.82%	9,000 $1.22 Million
Q2 2020 Sep 10, 2020	BUY	$103.79 - $138.65 $238,717 - $318,895	2,300 Added 20.35%	13,600 $1.86 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $9.59 Million - $12.5 Million	-101,600 Reduced 89.99%	11,300 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $6.18 Million - $7.85 Million	63,600 Added 129.01%	112,900 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $585,870 - $622,745	5,900 Added 13.59%	49,300 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-32,700 Reduced 42.97%	43,400 $4.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,600 Reduced 35.34%	76,100 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,400 Added 52.26%	117,700 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-103,600 Reduced 57.27%	77,300 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,700 Added 30.9%	180,900 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	129,600 Added 1506.98%	138,200 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,600	8,600 $918,000

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
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