Call Options Transactions Made in Q3 2021 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
315K+ 689.69% |
$50M - $55.4M
|
360K
$49.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
81.6K+ 84.3% |
$13M - $14.4M
|
178K
$24.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
67.2K+ 28.71% |
$10.7M - $11.8M
|
301K
$41.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
66.3K+ 360.33% |
$10.5M - $11.7M
|
84.7K
$11.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
44.9K+ 2641.18% |
$7.13M - $7.91M
|
46.6K
$6.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
29.4KNew |
$4.67M - $5.18M
|
29.4K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
27.5K+ 233.05% |
$4.37M - $4.85M
|
39.3K
$5.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
14.9KNew |
$2.37M - $2.63M
|
14.9K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$1.59M - $1.76M
|
10K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
8KNew |
$1.27M - $1.41M
|
8K
$1.09M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4.36KNew |
$693K - $768K
|
4.36K
$596K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.6K+ 14.81% |
$254K - $282K
|
12.4K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100New |
$15.9K - $17.6K
|
100
$13.7K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
CALL |
4+ 40.0% |
$636 - $705
|
14
$1.91K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10.9K- 5.79% |
$1.73M - $1.92M
|
177K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10.9K- 5.79% |
$1.73M - $1.92M
|
177K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-12K- 70.59% |
$1.91M - $2.11M
|
5K
$683K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-28K- 48.78% |
$4.45M - $4.93M
|
29.4K
$4.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-36.3K- 26.77% |
$5.77M - $6.4M
|
99.3K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-56.3KClosed |
$8.95M - $9.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-97.2K- 57.89% |
$15.4M - $17.1M
|
70.7K
$9.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-139K- 59.6% |
$22.1M - $24.5M
|
94.1K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-259K- 24.91% |
$41.2M - $45.6M
|
781K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-333KClosed |
$52.9M - $58.7M
|
0
$0
|