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

1,498

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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