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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $158,760 - $169,067	1,200 Added 35.29%	4,600 $631,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $382,194 - $465,902	3,400 New	3,400 $461,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $3.73 Million - $4.14 Million	-23,500 Reduced 83.33%	4,700 $760,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $2.95 Million - $3.56 Million	22,600 Added 403.57%	28,200 $4.27 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $203,008 - $233,280	1,600 Added 40.0%	5,600 $758,000
Q2 2020 Sep 10, 2020	SELL	$103.79 - $138.65 $1.1 Million - $1.47 Million	-10,600 Reduced 72.6%	4,000 $547,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $11.4 Million - $14.9 Million	-120,700 Reduced 89.21%	14,600 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $5.11 Million - $6.48 Million	52,500 Added 63.41%	135,300 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1 Million - $1.07 Million	10,100 Added 13.89%	82,800 $8.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62,800 Reduced 46.35%	72,700 $7.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,600 Reduced 23.49%	135,500 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	117,600 Added 197.65%	177,100 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-185,100 Reduced 75.67%	59,500 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,500 Added 4.93%	244,600 $26.9 Million
Q1 2018 May 15, 2018	BUY	N/A	198,900 Added 581.58%	233,100 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,900 Added 2530.77%	34,200 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,300	1,300 $434,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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