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

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $16.4 Million - $18.6 Million	-125,000 Reduced 94.98%	6,600 $872,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $17.8 Million - $19.7 Million	131,600 New	131,600 $19.2 Million
Q1 2022 May 17, 2022	SELL	$119.6 - $152.37 $12.3 Million - $15.7 Million	-103,200 Reduced 43.38%	134,700 $17.6 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $12 Million - $13.6 Million	-82,800 Reduced 25.82%	237,900 $36.3 Million
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $1.26 Million - $1.39 Million	7,900 Added 2.53%	320,700 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $12.5 Million - $13.9 Million	85,200 Added 37.43%	312,800 $51.2 Million
Q1 2021 May 18, 2021	SELL	$146.68 - $172.6 $40.4 Million - $47.5 Million	-275,300 Reduced 54.74%	227,600 $34.3 Million
Q4 2020 Feb 17, 2021	BUY	$130.38 - $157.31 $16.6 Million - $20.1 Million	127,700 Added 34.04%	502,900 $76.2 Million
Q3 2020 Nov 17, 2020	BUY	$126.88 - $145.8 $8.2 Million - $9.42 Million	64,600 Added 20.8%	375,200 $50.8 Million
Q2 2020 Aug 17, 2020	SELL	$103.79 - $138.65 $93.5 Million - $125 Million	-901,100 Reduced 74.37%	310,600 $42.5 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $18.5 Million - $24.1 Million	195,500 Added 19.24%	1,211,700 $131 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $50.7 Million - $64.3 Million	520,900 Added 105.17%	1,016,200 $122 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $34.3 Million - $36.4 Million	345,200 Added 229.98%	495,300 $49.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-260,800 Reduced 63.47%	150,100 $16.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-108,800 Reduced 20.94%	410,900 $45.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	306,300 Added 143.53%	519,700 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,900 Reduced 34.4%	213,400 $26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-192,500 Reduced 37.18%	325,300 $35.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-522,100 Reduced 50.21%	517,800 $55.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	531,800 Added 104.66%	1,039,900 $111 Million
Q3 2017 Nov 14, 2017	BUY	N/A	508,100	508,100 $169 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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.

Account