Call Options Transactions Made in Q2 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
250K+ 500.0% |
$26.5M - $33.7M
|
300K
$41M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
73.8K+ 32.74% |
$7.81M - $9.95M
|
299K
$40.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
34.3K+ 389.77% |
$3.63M - $4.62M
|
43.1K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
30KNew |
$3.17M - $4.04M
|
30K
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
15K+ 60.0% |
$1.59M - $2.02M
|
40K
$5.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
11KNew |
$1.16M - $1.48M
|
11K
$1.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
7.1K+ 35.32% |
$751K - $957K
|
27.2K
$3.72M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
3.2K+ 3.47% |
$339K - $431K
|
95.3K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 0.89% |
$74.1K - $94.3K
|
79.4K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-3.1K- 8.96% |
$328K - $418K
|
31.5K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.2KClosed |
$339K - $431K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-7.2K- 59.02% |
$762K - $970K
|
5K
$683K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-14.3K- 71.5% |
$1.51M - $1.93M
|
5.7K
$779K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-18K- 75.95% |
$1.9M - $2.43M
|
5.7K
$779K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-22.6KClosed |
$2.39M - $3.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.65M - $3.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-85K- 72.77% |
$8.99M - $11.5M
|
31.8K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-118K- 43.64% |
$12.5M - $15.9M
|
152K
$20.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-118K- 43.64% |
$12.5M - $15.9M
|
152K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-122K- 93.9% |
$12.9M - $16.4M
|
7.9K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-142K- 34.53% |
$15.1M - $19.2M
|
270K
$36.9M
|