Jefferies Financial Group Inc. Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $4.55 Million - $5.13 Million	-50,100 Reduced 93.82%	3,300 $326,000
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $12.5 Million - $14.3 Million	-151,800 Reduced 73.98%	53,400 $4.95 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $43.9 Million - $51.8 Million	-503,800 Reduced 71.06%	205,200 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $24.1 Million - $34.2 Million	376,200 Added 113.04%	709,000 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $4.19 Million - $5 Million	58,300 Added 21.24%	332,800 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $8.28 Million - $9.91 Million	109,800 Added 66.67%	274,500 $22.8 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $9.52 Million - $12 Million	-130,200 Reduced 44.15%	164,700 $12.6 Million
Q4 2022 Sep 21, 2023	BUY	$76.72 - $85.66 $1.57 Million - $1.75 Million	20,400 Added 7.43%	294,900 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $22.6 Million - $25.3 Million	294,900 New	294,900 $24.5 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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.