Jefferies Group LLC Apple Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$138.2 - $174.55 $122 Million - $155 Million	-885,300 Reduced 48.81%	928,400 $128 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $122 Million - $155 Million	-885,300 Reduced 48.81%	928,400 $128 Million
Q2 2022 Sep 21, 2023	SELL	$130.06 - $178.44 $74.7 Million - $103 Million	-574,600 Reduced 24.06%	1,813,700 $248 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $74.7 Million - $103 Million	-574,600 Reduced 24.06%	1,813,700 $248 Million
Q1 2022 Sep 21, 2023	SELL	$150.62 - $182.01 $12.2 Million - $14.8 Million	-81,200 Reduced 3.29%	2,388,300 $417 Million

Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $12.2 Million - $14.8 Million	-81,200 Reduced 3.29%	2,388,300 $417 Million
Q4 2021 Sep 21, 2023	BUY	$139.14 - $180.33 $321 Million - $416 Million	2,309,000 Added 1438.63%	2,469,500 $439 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $321 Million - $416 Million	2,309,000 Added 1438.63%	2,469,500 $439 Million
Q3 2021 Sep 21, 2023	BUY	$137.27 - $156.69 $11.7 Million - $13.4 Million	85,500 Added 114.0%	160,500 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $11.7 Million - $13.4 Million	85,500 Added 114.0%	160,500 $22.7 Million
Q2 2021 Sep 21, 2023	SELL	$122.77 - $136.96 $12.7 Million - $14.2 Million	-103,700 Reduced 58.03%	75,000 $10.3 Million
Q2 2021 Aug 20, 2021	SELL	$122.77 - $136.96 $912 Million - $1.02 Billion	-7,425,000 Reduced 99.0%	75,000 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $899 Million - $1 Billion	7,321,300 Added 4096.98%	7,500,000 $10.3 Million
Q1 2021 Sep 21, 2023	SELL	$116.36 - $143.16 $7.76 Million - $9.55 Million	-66,700 Reduced 27.18%	178,700 $21.8 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $7.76 Million - $9.55 Million	-66,700 Reduced 27.18%	178,700 $21.8 Million
Q4 2020 Sep 21, 2023	SELL	$108.77 - $136.69 $74.3 Million - $93.4 Million	-683,000 Reduced 73.57%	245,400 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.9 Million - $2.39 Million	-17,500 Reduced 6.66%	245,400 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $22.9 Million - $33.8 Million	252,100 Added 2334.26%	262,900 $30.4 Million
Q2 2020 Nov 02, 2020	BUY	$60.23 - $91.63 $650,484 - $989,604	10,800 New	10,800 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $17.4 Million - $26.5 Million	-288,800 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$56.09 - $81.8 $16.2 Million - $23.6 Million	288,800 New	288,800 $73.6 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $4.83 Million - $7.04 Million	-86,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $4.43 Million - $5.94 Million	80,900 Added 1555.77%	86,100 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $3.87 Million - $4.48 Million	-80,100 Reduced 93.9%	5,200 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.17 Million - $1.43 Million	27,100 Added 46.56%	85,300 $16.9 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $714,555 - $980,277	-20,100 Reduced 25.67%	58,200 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $267,983 - $423,546	-7,300 Reduced 8.53%	78,300 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.91 Million - $2.37 Million	41,600 Added 94.55%	85,600 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $4.26 Million - $5.09 Million	-105,000 Reduced 70.47%	44,000 $8.15 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $2.14 Million - $2.5 Million	-55,100 Reduced 27.0%	149,000 $25 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $23.9 Million - $27.5 Million	-623,900 Reduced 75.35%	204,100 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $30.8 Million - $34 Million	828,000	828,000 $128 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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