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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$56.76 - $66.76 $27.4 Million - $32.3 Million	-483,500 Reduced 42.34%	658,400 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $27.4 Million - $32.3 Million	-483,500 Reduced 42.34%	658,400 $36.9 Million
Q2 2022 Sep 21, 2023	BUY	$61.48 - $74.59 $31.2 Million - $37.8 Million	507,100 Added 79.88%	1,141,900 $71.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $31.2 Million - $37.8 Million	507,100 Added 79.88%	1,141,900 $71.4 Million
Q1 2022 Sep 21, 2023	BUY	$66.84 - $79.66 $14.9 Million - $17.7 Million	222,400 Added 53.93%	634,800 $46.7 Million

Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $14.9 Million - $17.7 Million	222,400 Added 53.93%	634,800 $46.7 Million
Q4 2021 Sep 21, 2023	SELL	$76.4 - $81.83 $3.82 Million - $4.09 Million	-50,000 Reduced 10.81%	412,400 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $3.82 Million - $4.09 Million	-50,000 Reduced 10.81%	412,400 $32.4 Million
Q3 2021 Sep 21, 2023	BUY	$76.9 - $82.13 $2.11 Million - $2.25 Million	27,400 Added 6.3%	462,400 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $2.11 Million - $2.25 Million	27,400 Added 6.3%	462,400 $36.1 Million
Q2 2021 Sep 21, 2023	SELL	$76.86 - $81.95 $139 Million - $149 Million	-1,812,700 Reduced 80.65%	435,000 $34.3 Million
Q2 2021 Aug 20, 2021	SELL	$76.86 - $81.95 $3.31 Billion - $3.53 Billion	-43,065,000 Reduced 99.0%	435,000 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $3.34 Billion - $3.56 Billion	43,500,000 New	43,500,000 $34.3 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $163 Million - $173 Million	-2,247,700 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$61.39 - $73.52 $97.6 Million - $117 Million	1,589,300 Added 241.39%	2,247,700 $164 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $124 Million - $149 Million	2,022,000 Added 895.88%	2,247,700 $164 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $12.5 Million - $13.5 Million	205,300 Added 1006.37%	225,700 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $1.25 Million - $1.36 Million	20,400 New	20,400 $1.33 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $19 Million - $21.4 Million	-326,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $76.6 Million - $91.6 Million	-1,345,700 Reduced 80.48%	326,400 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $25.4 Million - $26.8 Million	388,500 Added 30.27%	1,672,100 $114 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $63.9 Million - $69.2 Million	962,400 Added 299.63%	1,283,600 $86 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $71.9 Million - $79.6 Million	-1,058,200 Reduced 76.71%	321,200 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $94.4 Million - $97.7 Million	1,379,300 Added 1379300.0%	1,379,400 $97 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $6,639 - $6,848	100	100 $7,000

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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