Call Options Transactions Made in Q1 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
108KNew |
$14.3M - $15.2M
|
108K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
62.5K+ 392.92% |
$8.27M - $8.8M
|
78.4K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
30KNew |
$3.97M - $4.23M
|
30K
$3.98M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
28.7KNew |
$3.8M - $4.04M
|
28.7K
$3.81M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
16.2K+ 10.8% |
$2.14M - $2.28M
|
166K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
8.7KNew |
$1.15M - $1.23M
|
8.7K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.8KNew |
$370K - $394K
|
2.8K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1.3KNew |
$172K - $183K
|
1.3K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.8K- 2.54% |
$238K - $254K
|
69.1K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-4.1K- 12.39% |
$542K - $578K
|
29K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7.2K- 8.25% |
$953K - $1.01M
|
80.1K
$10.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-9.1K- 95.79% |
$1.2M - $1.28M
|
400
$53.1K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45.9K- 70.94% |
$6.07M - $6.47M
|
18.8K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-59.1K- 76.36% |
$7.82M - $8.33M
|
18.3K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-79.6K- 14.0% |
$10.5M - $11.2M
|
489K
$64.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-142K- 44.99% |
$18.8M - $20M
|
173K
$23M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-215K- 46.69% |
$28.4M - $30.2M
|
245K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-400K- 85.42% |
$52.9M - $56.3M
|
68.2K
$9.05M
|