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 6.48 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $860 Million 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 |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$265 Million
1.46% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,600,000
puts
|
$212 Million
0.04% of portfolio
|
Q3 2024
Added 104.42%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
914,200
puts
|
$121 Million
0.0% of portfolio
|
Q3 2022
Added 322.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
609,600
puts
|
$80.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
251,100
puts
|
$33.3 Million
0.06% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
189,700
puts
|
$25.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
180,300
puts
|
$23.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
131,600
puts
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
123,300
puts
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.83%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
79,700
puts
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Added 142.25%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
71,600
puts
|
$9.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
71,600
puts
|
$9.5 Million
0.02% of portfolio
|
Q3 2024
Added 5014.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$7.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
47,300
puts
|
$6.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.29%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$3.98 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,000
puts
|
$3.98 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$2.65 Million
0.02% of portfolio
|
Q1 2024
Reduced 62.48%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,600
puts
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Added 117.28%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,300
puts
|
$2.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.47%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
Reduced 73.3%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
6,700
puts
|
$889,290
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,200
puts
|
$292,006
0.0% of portfolio
|
Q3 2024
Reduced 93.1%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$212,367
0.0% of portfolio
|
Q2 2024
Reduced 27.27%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
puts
|
$185,822
0.0% of portfolio
|
Q1 2024
Reduced 98.72%
|