Jane Street Group, LLC Ishares Biotechnology ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $18 Million - $20 Million	133,600 New	133,600 $19.5 Million
Q1 2022 May 17, 2022	SELL	$119.6 - $152.37 $7.71 Million - $9.83 Million	-64,500 Reduced 27.12%	173,300 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $9.22 Million - $10.5 Million	-63,500 Reduced 21.08%	237,800 $36.3 Million
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $10.7 Million - $11.8 Million	67,200 Added 28.71%	301,300 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $16.4 Million - $18.3 Million	112,100 Added 91.89%	234,100 $38.3 Million
Q1 2021 May 18, 2021	SELL	$146.68 - $172.6 $66.6 Million - $78.3 Million	-453,800 Reduced 78.81%	122,000 $18.4 Million
Q4 2020 Feb 17, 2021	BUY	$130.38 - $157.31 $21.7 Million - $26.2 Million	166,400 Added 40.64%	575,800 $87.2 Million
Q3 2020 Nov 17, 2020	BUY	$126.88 - $145.8 $22.4 Million - $25.8 Million	176,900 Added 76.09%	409,400 $55.4 Million
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $6.27 Million - $8.37 Million	60,400 Added 35.1%	232,500 $31.8 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $3 Million - $3.93 Million	-31,800 Reduced 15.6%	172,100 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $2.86 Million - $3.63 Million	-29,400 Reduced 12.6%	203,900 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $11.8 Million - $12.5 Million	118,600 Added 103.4%	233,300 $23.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,000 Added 47.62%	114,700 $12.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-174,300 Reduced 69.17%	77,700 $8.69 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-50,100 Reduced 16.58%	252,000 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,100 Added 88.81%	302,100 $36.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,500 Added 29.55%	160,000 $17.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-234,500 Reduced 65.5%	123,500 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	153,100 Added 74.72%	358,000 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	204,900	204,900 $68.4 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.2M

Call Options Held

4.1M

Put Options Held

6.57M

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About ISHARES BIOTECHNOLOGY ETF

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