Call Options Transactions Made in Q4 2021 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
266K+ 265600.0% |
$38.6M - $43.8M
|
266K
$36.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
163K+ 3260.0% |
$23.7M - $26.9M
|
168K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$21.8M - $24.7M
|
150K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
94.7KNew |
$13.8M - $15.6M
|
94.7K
$12.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
88K+ 93.52% |
$12.8M - $14.5M
|
182K
$24.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$7.26M - $8.24M
|
50K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$7.26M - $8.24M
|
50K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43K+ 43.3% |
$6.25M - $7.09M
|
142K
$19.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$4.36M - $4.94M
|
30K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
29.6KNew |
$4.3M - $4.88M
|
29.6K
$4.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.8K+ 59.06% |
$1.28M - $1.45M
|
23.7K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
5.9K+ 8.35% |
$857K - $972K
|
76.6K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.5K+ 6.49% |
$799K - $906K
|
90.2K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$726K - $824K
|
5K
$683K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
823New |
$120K - $136K
|
823
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
100New |
$14.5K - $16.5K
|
100
$13.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1.1K- 22.0% |
$160K - $181K
|
3.9K
$533K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 18.55% |
$334K - $379K
|
10.1K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-8KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-9.6K- 32.65% |
$1.39M - $1.58M
|
19.8K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 64.0% |
$1.63M - $1.85M
|
6.3K
$861K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-17.1K- 36.7% |
$2.48M - $2.82M
|
29.5K
$4.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-25K- 14.01% |
$3.63M - $4.12M
|
153K
$21M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-29.4KClosed |
$4.27M - $4.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-39.3KClosed |
$5.71M - $6.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-50K- 50.0% |
$7.26M - $8.24M
|
50K
$6.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-63.5K- 21.08% |
$9.22M - $10.5M
|
238K
$32.5M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-95.4K- 53.84% |
$13.9M - $15.7M
|
81.8K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-95.4K- 53.84% |
$13.9M - $15.7M
|
81.8K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-108K- 13.83% |
$15.7M - $17.8M
|
673K
$91.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-360KClosed |
$52.3M - $59.3M
|
0
$0
|