Jefferies Group LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$61.48 - $74.59 $18.8 Million - $22.9 Million	-306,400 Reduced 85.97%	50,000 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $18.8 Million - $22.9 Million	-306,400 Reduced 85.97%	50,000 $3.13 Million
Q2 2021 Sep 21, 2023	BUY	$76.86 - $81.95 $1.64 Million - $1.75 Million	21,400 Added 6.39%	356,400 $28.1 Million
Q2 2021 Aug 20, 2021	SELL	$76.86 - $81.95 $2.71 Billion - $2.89 Billion	-35,283,600 Reduced 99.0%	356,400 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $2.74 Billion - $2.92 Billion	35,640,000 New	35,640,000 $28.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $24.3 Million - $25.8 Million	-335,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$61.39 - $73.52 $20.6 Million - $24.6 Million	335,000 New	335,000 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $6.75 Million - $8.09 Million	110,000 Added 48.89%	335,000 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $13.7 Million - $14.8 Million	225,000 New	225,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $17.4 Million - $26.4 Million	-375,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $34 Million - $37.4 Million	-537,500 Reduced 58.9%	375,000 $26 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $9.62 Million - $10.5 Million	156,900 Added 20.76%	912,500 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $30.5 Million - $32.2 Million	480,900 Added 175.06%	755,600 $49.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $122 Million - $128 Million	-1,861,800 Reduced 87.14%	274,700 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $10.9 Million - $11.8 Million	163,600 Added 8.29%	2,136,500 $143 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $9.42 Million - $10.4 Million	138,600 Added 7.56%	1,972,900 $137 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $125 Million - $130 Million	1,833,500 Added 229187.5%	1,834,300 $129 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $53,112 - $54,784	800	800 $55,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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