Put 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 put options of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
3.5MNew |
$463M - $493M
|
3.5M
$465M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
108KNew |
$14.3M - $15.2M
|
108K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
30KNew |
$3.97M - $4.23M
|
30K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29K+ 57.2% |
$3.84M - $4.09M
|
79.7K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
26.9K+ 10.76% |
$3.56M - $3.79M
|
277K
$36.8M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.5KNew |
$331K - $352K
|
2.5K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
2.2KNew |
$291K - $310K
|
2.2K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 35.29% |
$159K - $169K
|
4.6K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 1.82% |
$13.2K - $14.1K
|
5.6K
$743K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-33.3K- 62.48% |
$4.41M - $4.69M
|
20K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-38.3K- 29.83% |
$5.07M - $5.4M
|
90.1K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-45K- 72.0% |
$5.95M - $6.34M
|
17.5K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-54.5K- 57.49% |
$7.21M - $7.68M
|
40.3K
$5.35M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-58K- 65.91% |
$7.67M - $8.17M
|
30K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-95.2K- 82.64% |
$12.6M - $13.4M
|
20K
$2.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-108K- 98.72% |
$14.3M - $15.3M
|
1.4K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-210K- 72.36% |
$27.7M - $29.5M
|
80.1K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-224K- 30.86% |
$29.6M - $31.5M
|
501K
$66.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-238K- 59.26% |
$31.5M - $33.6M
|
164K
$21.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-640K- 52.9% |
$84.6M - $90.1M
|
570K
$75.6M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-4M- 63.99% |
$529M - $563M
|
2.25M
$299M
|