Jefferies Financial Group Inc. Ishares Russell 2000 ETF Call Options Transaction History

Jefferies Financial Group Inc.

$8.87 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $482,100 - $523,600	-2,500 Reduced 9.09%	25,000 $5.07 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $84.9 Million - $94.2 Million	-448,000 Reduced 94.22%	27,500 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4.06 Million - $5.12 Million	25,000 Added 5.55%	475,500 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $3.92 Million - $4.47 Million	-22,500 Reduced 4.76%	450,500 $79.6 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.87 Million - $2.18 Million	-11,000 Reduced 2.27%	473,000 $84.4 Million
Q4 2022 Sep 21, 2023	BUY	$166.81 - $188.05 $1.83 Million - $2.07 Million	11,000 Added 2.33%	484,000 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $80.7 Million - $91 Million	484,000 New	484,000 $84.4 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.