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

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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