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

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $299,544 - $309,764	-2,800 Reduced 0.61%	455,000 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $8.55 Million - $9.69 Million	87,000 Added 23.46%	457,800 $50.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $17.4 Million - $18.5 Million	170,800 Added 85.4%	370,800 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $14.5 Million - $15.1 Million	-137,100 Reduced 40.67%	200,000 $21.6 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $129 Million - $138 Million	-1,234,100 Reduced 78.55%	337,100 $36.9 Million
Q4 2022 Sep 21, 2023	BUY	$99.2 - $110.03 $136 Million - $151 Million	1,371,200 Added 685.6%	1,571,200 $166 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $156 Million - $173 Million	1,571,200 New	1,571,200 $166 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

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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.