Put 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 put options of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
670KNew |
$70.9M - $90.3M
|
670K
$88.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
176K+ 44050.0% |
$18.6M - $23.7M
|
177K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
107KNew |
$11.3M - $14.4M
|
107K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.2K+ 27.66% |
$1.29M - $1.64M
|
56.3K
$7.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
7KNew |
$741K - $943K
|
7K
$929K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
5KNew |
$529K - $674K
|
5K
$664K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 44.76% |
$497K - $633K
|
15.2K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2K+ 100.0% |
$212K - $270K
|
4K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.9K- 22.16% |
$413K - $526K
|
13.7K
$1.82M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.2K- 29.5% |
$868K - $1.11M
|
19.6K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-18.9KClosed |
$2M - $2.55M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-19.2K- 63.58% |
$2.03M - $2.59M
|
11K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.7K- 9.49% |
$2.4M - $3.06M
|
217K
$28.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.7K- 9.49% |
$2.4M - $3.06M
|
217K
$28.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-24.9K- 85.86% |
$2.63M - $3.36M
|
4.1K
$544K
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-125K- 59.97% |
$13.2M - $16.8M
|
83.1K
$11M
|