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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.