Call Options Transactions Made in Q4 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
377K+ 416.45% |
$42.4M - $51.7M
|
468K
$64.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
218K+ 61.95% |
$24.4M - $29.8M
|
569K
$78.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
108KNew |
$12.1M - $14.8M
|
108K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
92.2K+ 25.08% |
$10.4M - $12.6M
|
460K
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
84.2K+ 36.45% |
$9.46M - $11.5M
|
315K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
71.7K+ 459.62% |
$8.06M - $9.83M
|
87.3K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
70.9KNew |
$7.97M - $9.72M
|
70.9K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
64.7KNew |
$7.27M - $8.87M
|
64.7K
$8.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
60.6KNew |
$6.81M - $8.3M
|
60.6K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.3K+ 37.97% |
$2.39M - $2.92M
|
77.4K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
18.9K+ 133.1% |
$2.12M - $2.59M
|
33.1K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
7.5KNew |
$843K - $1.03M
|
7.5K
$1.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 216.67% |
$731K - $891K
|
9.5K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5.1K+ 47.22% |
$573K - $699K
|
15.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.1KNew |
$461K - $562K
|
4.1K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-285K- 76.58% |
$32M - $39M
|
87.1K
$12M
|