Jefferies Group LLC Ishares Biotechnology ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$113.42 - $134.82 $4.59 Million - $5.46 Million	40,500 Added 26.64%	192,500 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $4.59 Million - $5.46 Million	40,500 Added 26.64%	192,500 $22.5 Million
Q2 2022 Sep 21, 2023	SELL	$105.82 - $134.76 $12.5 Million - $15.9 Million	-117,700 Reduced 43.64%	152,000 $0
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $12.5 Million - $15.9 Million	-117,700 Reduced 43.64%	152,000 $17.9 Million
Q1 2022 Sep 21, 2023	BUY	$119.6 - $152.37 $22.5 Million - $28.6 Million	187,900 Added 229.71%	269,700 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $22.5 Million - $28.6 Million	187,900 Added 229.71%	269,700 $35.1 Million
Q4 2021 Sep 21, 2023	SELL	$145.27 - $164.78 $13.9 Million - $15.7 Million	-95,400 Reduced 53.84%	81,800 $0
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $13.9 Million - $15.7 Million	-95,400 Reduced 53.84%	81,800 $12.5 Million
Q3 2021 Sep 21, 2023	SELL	$158.89 - $176.21 $1.73 Million - $1.92 Million	-10,900 Reduced 5.79%	177,200 $0
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.73 Million - $1.92 Million	-10,900 Reduced 5.79%	177,200 $28.7 Million
Q2 2021 Sep 21, 2023	BUY	$146.13 - $163.65 $7.55 Million - $8.46 Million	51,700 Added 37.9%	188,100 $0
Q2 2021 Aug 20, 2021	SELL	$146.13 - $163.65 $2.72 Billion - $3.05 Billion	-18,621,900 Reduced 99.0%	188,100 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $2.73 Billion - $3.06 Billion	18,673,600 Added 13690.32%	18,810,000 $30.8 Million
Q1 2021 Sep 21, 2023	BUY	$146.68 - $172.6 $132,012 - $155,340	900 Added 0.66%	136,400 $0
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $132,012 - $155,340	900 Added 0.66%	136,400 $20.5 Million
Q4 2020 Sep 21, 2023	SELL	$130.38 - $157.31 $7.43 Million - $8.97 Million	-57,000 Reduced 29.61%	135,500 $0
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $47.1 Million - $56.9 Million	-361,500 Reduced 72.74%	135,500 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $15.7 Million - $18.1 Million	-123,900 Reduced 19.95%	497,000 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $11.4 Million - $15.2 Million	-109,700 Reduced 15.02%	620,900 $84.9 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $45.2 Million - $59.1 Million	478,900 Added 190.27%	730,600 $78.7 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $15.4 Million - $19.5 Million	-158,100 Reduced 38.58%	251,700 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $7.72 Million - $8.2 Million	77,700 Added 23.4%	409,800 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,400 Added 37.4%	332,100 $36.2 Million
Q1 2019 May 15, 2019	BUY	N/A	192,300 Added 389.27%	241,700 $27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-171,500 Reduced 77.64%	49,400 $4.76 Million
Q1 2018 May 15, 2018	BUY	N/A	220,600 Added 73533.33%	220,900 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 200.0%	300 $32,000
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $33,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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