Put 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 put options of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
73.5KNew |
$10.7M - $12.1M
|
73.5K
$9.76M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
69.2K+ 228.38% |
$10.1M - $11.4M
|
99.5K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
50.1K+ 50.1% |
$7.28M - $8.26M
|
150K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
39.7K+ 18.36% |
$5.77M - $6.54M
|
256K
$34M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
39.7K+ 18.36% |
$5.77M - $6.54M
|
256K
$34M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$4.36M - $4.94M
|
30K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
29.6KNew |
$4.3M - $4.88M
|
29.6K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
8.5K+ 44.97% |
$1.23M - $1.4M
|
27.4K
$3.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.6K+ 70.21% |
$959K - $1.09M
|
16K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.7K+ 2.62% |
$247K - $280K
|
66.6K
$8.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200- 1.61% |
$29.1K - $33K
|
12.2K
$1.62M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-200- 50.0% |
$29.1K - $33K
|
200
$26.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 13.75% |
$160K - $181K
|
6.9K
$916K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-2.2KClosed |
$320K - $363K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.4K- 26.67% |
$349K - $395K
|
6.6K
$876K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 18.37% |
$392K - $445K
|
12K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8.9K- 44.5% |
$1.29M - $1.47M
|
11.1K
$1.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-24.5K- 9.61% |
$3.56M - $4.04M
|
231K
$30.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-26.5KClosed |
$3.85M - $4.37M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-29K- 59.18% |
$4.21M - $4.78M
|
20K
$2.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-78.1KClosed |
$11.3M - $12.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-82.8K- 25.82% |
$12M - $13.6M
|
238K
$31.6M
|