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

Jefferies Financial Group Inc.

$13.5 Billion
Q3 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	$99.2 - $110.03 $85.2 Million - $94.5 Million	858,500 Added 355.49%	1,100,000 $116 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $109 Million - $121 Million	1,100,000 New	1,100,000 $116 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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