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	$55.54 - $66.76 $26.9 Million - $32.3 Million	-483,500 Reduced 42.34%	658,400 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $26.9 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

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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