Jefferies Financial Group Inc. Ishares Barclays 20+ Year Trea 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	$92.18 - $98.72 $17.5 Million - $18.8 Million	190,000 Added 618.89%	220,700 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $22.3 Million - $27.1 Million	-269,300 Reduced 89.77%	30,700 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $104 Million - $121 Million	-1,170,700 Reduced 79.6%	300,000 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $93.2 Million - $101 Million	929,500 Added 171.75%	1,470,700 $151 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $48.9 Million - $53.4 Million	491,200 Added 982.4%	541,200 $57.6 Million

Q4 2022 Sep 21, 2023	SELL	$93.98 - $109.47 $134 Million - $156 Million	-1,420,700 Reduced 96.6%	50,000 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $109.47 $4.7 Million - $5.47 Million	50,000 New	50,000 $4.98 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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.