Put Options Transactions Made in Q4 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2024. 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, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
1.6M+ 80.0% |
$210M - $238M
|
3.6M
$493M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
294KNew |
$38.6M - $43.8M
|
294K
$40.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$13.1M - $14.9M
|
100K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
93.8K+ 312.67% |
$12.3M - $14M
|
124K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
88.5K+ 35.24% |
$11.6M - $13.2M
|
340K
$46.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
51.1K+ 85.17% |
$6.7M - $7.61M
|
111K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.6KNew |
$6.64M - $7.53M
|
50.6K
$6.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
34KNew |
$4.46M - $5.06M
|
34K
$4.66M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
22.7KNew |
$2.98M - $3.38M
|
22.7K
$3.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15KNew |
$1.97M - $2.23M
|
15K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14K+ 17.57% |
$1.84M - $2.08M
|
93.7K
$12.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.7K+ 24.74% |
$1.54M - $1.74M
|
59K
$8.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.6K+ 64.0% |
$1.26M - $1.43M
|
24.6K
$3.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 14.2% |
$328K - $372K
|
15.1K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.8K- 51.06% |
$630K - $714K
|
4.6K
$630K
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-11.2K- 64.74% |
$1.47M - $1.67M
|
6.1K
$836K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-25K- 13.18% |
$3.28M - $3.72M
|
165K
$22.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-125K- 94.98% |
$16.4M - $18.6M
|
6.6K
$904K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-146K- 81.14% |
$19.2M - $21.8M
|
34K
$4.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-257K- 42.16% |
$33.7M - $38.3M
|
353K
$48.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-812K- 50.77% |
$107M - $121M
|
788K
$108M
|