Jefferies Group LLC Ishares Msci Emerging Markets Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$34.88 - $41.05 $16.1 Million - $19 Million	-462,000 Reduced 64.89%	250,000 $9 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $8.72 Million - $10.3 Million	250,000 New	250,000 $8.72 Million
Q1 2022 Sep 21, 2023	BUY	$41.54 - $50.85 $17.1 Million - $21 Million	412,000 Added 137.33%	712,000 $32.1 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $17.1 Million - $21 Million	412,000 Added 137.33%	712,000 $32.1 Million
Q4 2021 Sep 21, 2023	SELL	$47.44 - $52.5 $15.9 Million - $17.6 Million	-336,000 Reduced 52.83%	300,000 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $15.9 Million - $17.6 Million	-336,000 Reduced 52.83%	300,000 $14.7 Million
Q3 2021 Sep 21, 2023	SELL	$49.5 - $54.84 $80.9 Million - $89.7 Million	-1,635,000 Reduced 71.99%	636,000 $32 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $80.9 Million - $89.7 Million	-1,635,000 Reduced 71.99%	636,000 $32 Million
Q2 2021 Sep 21, 2023	BUY	$52.01 - $56.09 $47.9 Million - $51.6 Million	920,400 Added 68.15%	2,271,000 $125 Million
Q2 2021 Aug 20, 2021	SELL	$52.01 - $56.09 $11.7 Billion - $12.6 Billion	-224,829,000 Reduced 99.0%	2,271,000 $125 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $11.7 Billion - $12.7 Billion	225,749,400 Added 16714.75%	227,100,000 $125 Million
Q1 2021 Sep 21, 2023	SELL	$51.68 - $57.96 $620 Million - $695 Million	-11,996,000 Reduced 89.88%	1,350,600 $72 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $69.8 Million - $78.3 Million	1,350,600 New	1,350,600 $72 Million
Q4 2020 Sep 21, 2023	BUY	$43.99 - $51.7 $576 Million - $677 Million	13,096,600 Added 5238.64%	13,346,600 $690 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $10.2 Million - $12 Million	-232,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $42.7 Million - $48.1 Million	-1,054,900 Reduced 81.94%	232,500 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $28.6 Million - $36 Million	-875,000 Reduced 40.46%	1,287,400 $51.5 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $46.9 Million - $70.9 Million	1,531,800 Added 242.91%	2,162,400 $73.8 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $26.2 Million - $29.3 Million	-650,500 Reduced 50.78%	630,600 $28.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $13.2 Million - $14.8 Million	-340,300 Reduced 20.99%	1,281,100 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $24.5 Million - $27.3 Million	613,000 Added 60.79%	1,621,400 $69.6 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.52 Million - $4 Million	-91,600 Reduced 8.33%	1,008,400 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $60 Million - $67.8 Million	-1,578,400 Reduced 58.93%	1,100,000 $43 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $144 Million - $158 Million	-3,506,700 Reduced 56.7%	2,678,400 $115 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $251 Million - $285 Million	5,920,100 Added 2234.0%	6,185,100 $268 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $95,949 - $109,368	-2,100 Reduced 0.79%	265,000 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $4.32 Million - $4.6 Million	96,300 Added 56.38%	267,100 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $7.57 Million - $7.83 Million	170,800	170,800 $7.65 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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