CSS LLC/IL – iShares Biotechnology ETF Transaction History
CSS LLC/IL portfolio value:
$2.92M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +70.00% | 7K shares | 812K | $116.96 | 17K |
| Q3 2022 | call | Decrease | -37.50% | -15K shares | -1.78M | $116.96 | 25K |
| Q2 2022 | put | 0.00% | 0 shares | -127K | $117.63 | 10K | |
| Q2 2022 | call | Increase | +60.00% | 15K shares | 1.44M | $117.63 | 40K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 3.25M | $130.3 | 25K |
| Q1 2022 | put | Decrease | -9.91% | -1.1K shares | -391K | $130.3 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -901 shares | -138K | $130.3 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -1.61M | $153.76 | 0 |
| Q4 2021 | put | Decrease | -44.50% | -8.9K shares | -1.54M | $153.76 | 11.1K |
| Q4 2021 | share | Decrease | -89.40% | -7.59K shares | -1.23M | $153.76 | 901 |
| Q3 2021 | share | Increase | 0.00% | 8.5K shares | 1.37M | $161.68 | 8.5K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.61M | $161.68 | 10K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 3.23M | $161.68 | 20K |
| Q4 2020 | put | Decrease | -100.00% | -12.5K shares | -1.69M | $151.22 | 0 |
| Q3 2020 | put | Increase | 0.00% | 12.5K shares | 1.69M | $135.12 | 12.5K |