Jefferies Financial Group Inc. Ishares Iboxx $ Investment Gra Call Options Transaction History

Jefferies Financial Group Inc.

$10.2 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $23 Million - $23.8 Million	215,200 Added 618.39%	250,000 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $4.09 Million - $4.63 Million	-41,600 Reduced 54.45%	34,800 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $16.8 Million - $17.9 Million	-165,100 Reduced 68.36%	76,400 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $133 Million - $139 Million	-1,258,500 Reduced 83.9%	241,500 $26.1 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $42 Million - $44.7 Million	400,000 Added 36.36%	1,500,000 $164 Million

Q4 2022 Sep 21, 2023	BUY	$100.78 - $110.03 $86.5 Million - $94.5 Million	858,500 Added 355.49%	1,100,000 $116 Million
Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $111 Million - $121 Million	1,100,000 New	1,100,000 $116 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

Bank Of America Corp Charlotte, NC

21.1M
Shares

$2.26 Billion
0.22% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
44.21% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.8M
Shares

$1.69 Billion
0.81% of portfolio
Nyl Investors LLC New York, NY

14.4M
Shares

$1.54 Billion
57.5% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
18.68% of portfolio

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