Jefferies Group LLC Ishares Msci Emerging Markets Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$34.88 - $41.05 $4.25 Million - $5 Million	-121,900 Reduced 33.96%	237,000 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $4.25 Million - $5 Million	-121,900 Reduced 33.96%	237,000 $8.27 Million
Q2 2022 Sep 21, 2023	SELL	$39.4 - $46.71 $15.8 Million - $18.7 Million	-400,000 Reduced 52.71%	358,900 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $15.8 Million - $18.7 Million	-400,000 Reduced 52.71%	358,900 $14.4 Million
Q1 2022 Sep 21, 2023	SELL	$41.54 - $50.85 $59.1 Million - $72.3 Million	-1,421,900 Reduced 65.2%	758,900 $34.3 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $59.1 Million - $72.3 Million	-1,421,900 Reduced 65.2%	758,900 $34.3 Million
Q4 2021 Sep 21, 2023	SELL	$47.44 - $52.5 $40.8 Million - $45.1 Million	-859,700 Reduced 28.27%	2,180,800 $107 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $40.8 Million - $45.1 Million	-859,700 Reduced 28.27%	2,180,800 $107 Million
Q3 2021 Sep 21, 2023	SELL	$49.5 - $54.84 $6.89 Million - $7.63 Million	-139,100 Reduced 4.37%	3,040,500 $153 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $6.89 Million - $7.63 Million	-139,100 Reduced 4.37%	3,040,500 $153 Million
Q2 2021 Sep 21, 2023	SELL	$52.01 - $56.09 $127 Million - $137 Million	-2,446,300 Reduced 43.48%	3,179,600 $175 Million
Q2 2021 Aug 20, 2021	SELL	$52.01 - $56.09 $16.4 Billion - $17.7 Billion	-314,780,400 Reduced 99.0%	3,179,600 $175 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $16.2 Billion - $17.5 Billion	312,334,100 Added 5551.72%	317,960,000 $175 Million
Q1 2021 Sep 21, 2023	BUY	$51.68 - $57.96 $94.9 Million - $106 Million	1,835,700 Added 48.43%	5,625,900 $300 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $291 Million - $326 Million	5,625,900 New	5,625,900 $300 Million
Q4 2020 Sep 21, 2023	BUY	$43.99 - $51.7 $156 Million - $184 Million	3,553,200 Added 1499.24%	3,790,200 $196 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $51.5 Million - $60.5 Million	-1,170,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $27.1 Million - $30.6 Million	670,800 Added 134.16%	1,170,800 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $14.4 Million - $18.2 Million	-441,400 Reduced 46.89%	500,000 $20 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $19.1 Million - $28.9 Million	-623,800 Reduced 39.85%	941,400 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $2.83 Million - $3.16 Million	70,200 Added 4.7%	1,565,200 $70.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $15.3 Million - $17.2 Million	-395,000 Reduced 20.9%	1,495,000 $61.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $58.4 Million - $65.3 Million	-1,463,800 Reduced 43.65%	1,890,000 $81.1 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $622,890 - $708,102	-16,200 Reduced 0.48%	3,353,800 $144 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $27.9 Million - $31.5 Million	734,700 Added 27.88%	3,370,000 $132 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $258 Million - $283 Million	-6,275,700 Reduced 70.43%	2,635,300 $113 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $351 Million - $400 Million	8,302,600 Added 1364.66%	8,911,000 $386 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $36.4 Million - $41.4 Million	-795,800 Reduced 56.67%	608,400 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $23.5 Million - $25.1 Million	524,400 Added 59.6%	1,404,200 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $39 Million - $40.3 Million	879,800	879,800 $39.4 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account