Squarepoint Ops LLC Ishares Biotechnology ETF Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $121,581 - $134,523	-900 Reduced 1.48%	60,000 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $2.34 Million - $2.63 Million	-18,800 Reduced 23.59%	60,900 $8.36 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $3.84 Million - $4.09 Million	29,000 Added 57.2%	79,700 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $427,158 - $520,714	3,800 Added 8.1%	50,700 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $5.89 Million - $6.26 Million	46,900 New	46,900 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $2.47 Million - $2.94 Million	21,800 New	21,800 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $2 Million - $2.55 Million	-18,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $2.26 Million - $2.88 Million	18,900 New	18,900 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $5.82 Million - $6.51 Million	-39,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $5.84 Million - $6.87 Million	39,800 New	39,800 $5.99 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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