Put Options Transactions Made in Q3 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
1.7MNew |
$193M - $229M
|
1.7M
$226M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
780K+ 116.42% |
$88.5M - $105M
|
1.45M
$192M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
698K+ 322.26% |
$79.1M - $94.1M
|
914K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
698K+ 322.26% |
$79.1M - $94.1M
|
914K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
263K+ 77.46% |
$29.9M - $35.5M
|
603K
$80M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
190K+ 72.59% |
$21.6M - $25.7M
|
453K
$60.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
154KNew |
$17.4M - $20.7M
|
154K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
73.8KNew |
$8.37M - $9.95M
|
73.8K
$9.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
55.8K+ 284.69% |
$6.33M - $7.52M
|
75.4K
$10M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$5.67M - $6.74M
|
50K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50KNew |
$5.67M - $6.74M
|
50K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
21.8KNew |
$2.47M - $2.94M
|
21.8K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
12.1KNew |
$1.37M - $1.63M
|
12.1K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
7K+ 70.0% |
$794K - $944K
|
17K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 90.24% |
$420K - $499K
|
7.8K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.8K- 20.44% |
$318K - $377K
|
10.9K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.3K- 61.43% |
$488K - $580K
|
2.7K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 65.79% |
$1.13M - $1.35M
|
5.2K
$690K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.4K- 94.55% |
$1.18M - $1.4M
|
600
$79.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-20.4K- 24.55% |
$2.31M - $2.75M
|
62.7K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-70.8K- 18.49% |
$8.03M - $9.55M
|
312K
$41.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100K- 56.63% |
$11.3M - $13.5M
|
76.6K
$10.2M
|