Call Options Transactions Made in Q3 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
197K+ 112.88% |
$24.1M - $25.9M
|
372K
$50.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$18.3M - $19.7M
|
150K
$20.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
14.2KNew |
$1.74M - $1.87M
|
14.2K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.6K+ 26.07% |
$1.42M - $1.53M
|
56.1K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.3K- 23.4% |
$403K - $434K
|
10.8K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-5.6K- 65.12% |
$685K - $736K
|
3K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.5K- 2.36% |
$1.04M - $1.12M
|
351K
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23K- 5.89% |
$2.81M - $3.02M
|
368K
$50.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-398K- 81.47% |
$48.7M - $52.4M
|
90.6K
$12.4M
|