Call Options Transactions Made in Q2 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 2023. 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 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
394K+ 413.01% |
$49.4M - $52.6M
|
489K
$66.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
231KNew |
$29M - $30.9M
|
231K
$31.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
41.7K+ 1489.29% |
$5.23M - $5.57M
|
44.5K
$6.08M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
9.8KNew |
$1.23M - $1.31M
|
9.8K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
7.5KNew |
$941K - $1M
|
7.5K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.1K+ 41.0% |
$515K - $548K
|
14.1K
$1.93M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.8K+ 26.47% |
$226K - $240K
|
8.6K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-400- 3.15% |
$50.2K - $53.4K
|
12.3K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.2K- 50.55% |
$1.15M - $1.23M
|
9K
$1.23M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.7K- 20.0% |
$1.85M - $1.96M
|
58.8K
$8.03M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-200K- 35.75% |
$25.1M - $26.7M
|
360K
$49.1M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-323K- 64.87% |
$40.5M - $43.1M
|
175K
$23.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-573K- 59.48% |
$72M - $76.6M
|
391K
$53.4M
|