Call Options Transactions Made in Q1 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
188K+ 229.71% |
$22.5M - $28.6M
|
270K
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
188K+ 229.71% |
$22.5M - $28.6M
|
270K
$37.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
60KNew |
$7.18M - $9.14M
|
60K
$8.26M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.1K+ 200.87% |
$2.76M - $3.52M
|
34.6K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
22.6KNew |
$2.7M - $3.44M
|
22.6K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
22.1K+ 23.34% |
$2.64M - $3.37M
|
117K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
15K+ 150.0% |
$1.79M - $2.29M
|
25K
$3.44M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
10K+ 20.0% |
$1.2M - $1.52M
|
60K
$8.26M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.2K+ 26.26% |
$622K - $792K
|
25K
$3.44M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
24+ 171.43% |
$2.87K - $3.66K
|
38
$5.23K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3New |
$359 - $457
|
3
$413
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 12.87% |
$155K - $198K
|
8.8K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.1K- 49.21% |
$371K - $472K
|
3.2K
$441K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-9.4K- 31.86% |
$1.12M - $1.43M
|
20.1K
$2.77M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.5K- 12.75% |
$1.38M - $1.75M
|
78.7K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-23.8K- 15.51% |
$2.85M - $3.63M
|
130K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-29.6KClosed |
$3.54M - $4.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-30KClosed |
$3.59M - $4.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-40.3K- 15.17% |
$4.82M - $6.14M
|
225K
$31M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.98M - $7.62M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-64.5K- 27.12% |
$7.71M - $9.83M
|
173K
$23.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-90K- 49.42% |
$10.8M - $13.7M
|
92.1K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-142KClosed |
$17M - $21.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$17.9M - $22.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-261K- 38.74% |
$31.2M - $39.7M
|
412K
$56.7M
|