Jefferies Group LLC Ishares Biotechnology ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$113.42 - $134.82 $79.1 Million - $94.1 Million	697,700 Added 322.26%	914,200 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $79.1 Million - $94.1 Million	697,700 Added 322.26%	914,200 $107 Million
Q2 2022 Sep 21, 2023	SELL	$105.82 - $134.76 $2.4 Million - $3.06 Million	-22,700 Reduced 9.49%	216,500 $0
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $2.4 Million - $3.06 Million	-22,700 Reduced 9.49%	216,500 $25.5 Million
Q1 2022 Sep 21, 2023	SELL	$119.6 - $152.37 $2 Million - $2.54 Million	-16,700 Reduced 6.53%	239,200 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $2 Million - $2.54 Million	-16,700 Reduced 6.53%	239,200 $31.2 Million
Q4 2021 Sep 21, 2023	BUY	$145.27 - $164.78 $5.77 Million - $6.54 Million	39,700 Added 18.36%	255,900 $0
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $5.77 Million - $6.54 Million	39,700 Added 18.36%	255,900 $39.1 Million
Q3 2021 Sep 21, 2023	SELL	$158.89 - $176.21 $34.3 Million - $38 Million	-215,800 Reduced 49.95%	216,200 $0
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $34.3 Million - $38 Million	-215,800 Reduced 49.95%	216,200 $35 Million
Q2 2021 Sep 21, 2023	BUY	$146.13 - $163.65 $5.41 Million - $6.06 Million	37,000 Added 9.37%	432,000 $0
Q2 2021 Aug 20, 2021	SELL	$146.13 - $163.65 $6.25 Billion - $7 Billion	-42,768,000 Reduced 99.0%	432,000 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $6.26 Billion - $7.01 Billion	42,805,000 Added 10836.71%	43,200,000 $70.7 Million
Q1 2021 Sep 21, 2023	SELL	$146.68 - $172.6 $137 Million - $161 Million	-931,200 Reduced 70.22%	395,000 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $137 Million - $161 Million	-931,200 Reduced 70.22%	395,000 $59.5 Million
Q4 2020 Sep 21, 2023	BUY	$130.38 - $157.31 $53.7 Million - $64.8 Million	412,000 Added 45.07%	1,326,200 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $82.3 Million - $99.3 Million	631,100 Added 90.79%	1,326,200 $201 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $61.6 Million - $70.8 Million	-485,300 Reduced 41.11%	695,100 $94.1 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $90.4 Million - $121 Million	871,000 Added 281.51%	1,180,400 $161 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $7.37 Million - $9.64 Million	78,100 Added 33.77%	309,400 $33.3 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $53.9 Million - $68.5 Million	-554,300 Reduced 70.56%	231,300 $27.9 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $7.07 Million - $7.52 Million	-71,200 Reduced 8.31%	785,600 $78.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	373,300 Added 77.21%	856,800 $93.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-162,800 Reduced 25.19%	483,500 $54.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	508,800 Added 370.04%	646,300 $62.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,500 Reduced 16.16%	137,500 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-638,600 Reduced 79.57%	164,000 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	420,100 Added 109.83%	802,600 $85.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	382,000 Added 76400.0%	382,500 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500	500 $167,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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