Institutions Holding Put Options on Ishares Biotechnology ETF (IBB)
This table provides information about the put option holders of Ishares Biotechnology ETF (IBB). We have compiled data on the institutions that hold put options on the stock, with a total of 10.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.48 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Farallon Capital Management LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
3,500,000
puts
|
$507 Million
2.32% of portfolio
|
Q1 2024
New holding
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2024 Q2 2024 |
2,800,000
puts
|
$406 Million
2.3% of portfolio
|
Q2 2024
Added 24.44%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
914,200
puts
|
$132 Million
0.0% of portfolio
|
Q3 2022
Added 322.26%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
904,500
puts
|
$131 Million
0.03% of portfolio
|
Q2 2024
Added 80.5%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
782,700
puts
|
$113 Million
0.02% of portfolio
|
Q2 2024
Added 37.44%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
395,600
puts
|
$57.3 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
250,000
puts
|
$36.2 Million
0.06% of portfolio
|
Q2 2024
Reduced 9.71%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
119,100
puts
|
$17.3 Million
0.05% of portfolio
|
Q2 2024
Added 32.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
107,900
puts
|
$15.6 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
86,600
puts
|
$12.5 Million
0.03% of portfolio
|
Q2 2024
Added 8.11%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,900
puts
|
$8.82 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.59%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
35,200
puts
|
$5.1 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
32,900
puts
|
$4.77 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
31,900
puts
|
$4.62 Million
0.01% of portfolio
|
Q2 2024
Added 1176.0%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
30,000
puts
|
$4.35 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
30,000
puts
|
$4.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.91%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
25,000
puts
|
$3.62 Million
0.0% of portfolio
|
Q2 2024
Added 42.86%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,000
puts
|
$2.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 62.48%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
19,100
puts
|
$2.77 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
18,800
puts
|
$2.72 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
8,600
puts
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.66%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
8,100
puts
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Added 44.64%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
6,700
puts
|
$970,696
0.0% of portfolio
|
Q2 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
1,600
puts
|
$231,808
0.0% of portfolio
|
Q2 2024
Reduced 27.27%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$202,832
0.0% of portfolio
|
Q1 2024
Reduced 98.72%
|