Call Options Transactions Made in Q3 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 2024. 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 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.6M+ 133475.0% |
$216M - $239M
|
1.6M
$213M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
217K+ 65.7% |
$29.3M - $32.4M
|
547K
$72.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
134KNew |
$18M - $20M
|
134K
$17.7M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
120KNew |
$16.2M - $17.9M
|
120K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
28.4K+ 62.14% |
$3.84M - $4.24M
|
74.1K
$9.83M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
10KNew |
$1.35M - $1.49M
|
10K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9.3K+ 40.97% |
$1.26M - $1.39M
|
32K
$4.24M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5.5K+ 30.39% |
$743K - $822K
|
23.6K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
400+ 2.17% |
$54K - $59.8K
|
18.8K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 1.96% |
$40.5K - $44.8K
|
15.6K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.9K- 1.87% |
$392K - $433K
|
153K
$20.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-23.1K- 13.34% |
$3.12M - $3.45M
|
150K
$19.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-46.2K- 62.35% |
$6.24M - $6.91M
|
27.9K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-54.4K- 92.05% |
$7.35M - $8.13M
|
4.7K
$623K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100K- 17.8% |
$13.6M - $15M
|
464K
$61.5M
|