Put Options Transactions Made in Q4 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
603KNew |
$70.9M - $83.5M
|
603K
$80.1M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
332K+ 122.08% |
$39M - $45.9M
|
603K
$80.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
205K+ 33.96% |
$24.1M - $28.4M
|
808K
$107M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
68.4KNew |
$8.04M - $9.47M
|
68.4K
$9.08M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
45.2K+ 7533.33% |
$5.31M - $6.26M
|
45.8K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.3K+ 121.15% |
$741K - $872K
|
11.5K
$1.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.2K+ 79.49% |
$729K - $858K
|
14K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2K- 50.0% |
$235K - $277K
|
2K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11K- 14.36% |
$1.29M - $1.52M
|
65.6K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-16K- 21.68% |
$1.88M - $2.21M
|
57.8K
$7.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-24.5K- 7.85% |
$2.88M - $3.39M
|
288K
$38.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-57.2K- 75.86% |
$6.73M - $7.92M
|
18.2K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-94.4K- 20.85% |
$11.1M - $13.1M
|
358K
$47.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-152K- 99.02% |
$17.9M - $21M
|
1.5K
$199K
|