Jefferies Group LLC Ishares Tr Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$81.88 - $90.17 $230 Million - $253 Million	2,806,400 Added 645.15%	3,241,400 $266 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $230 Million - $253 Million	2,806,400 Added 645.15%	3,241,400 $257 Million
Q2 2022 Sep 21, 2023	SELL	$84.66 - $98.11 $55.3 Million - $64.1 Million	-652,900 Reduced 60.01%	435,000 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $55.3 Million - $64.1 Million	-652,900 Reduced 60.01%	435,000 $37.1 Million
Q1 2022 Sep 21, 2023	BUY	$93.87 - $107.98 $32.4 Million - $37.3 Million	345,100 Added 46.46%	1,087,900 $106 Million

Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $32.4 Million - $37.3 Million	345,100 Added 46.46%	1,087,900 $106 Million
Q4 2021 Sep 21, 2023	SELL	$106.57 - $110.92 $43.4 Million - $45.2 Million	-407,200 Reduced 35.41%	742,800 $81 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $43.4 Million - $45.2 Million	-407,200 Reduced 35.41%	742,800 $81 Million
Q3 2021 Sep 21, 2023	BUY	$109.98 - $113.55 $77 Million - $79.5 Million	700,000 Added 155.56%	1,150,000 $127 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $77 Million - $79.5 Million	700,000 Added 155.56%	1,150,000 $127 Million
Q2 2021 Sep 21, 2023	BUY	$109.25 - $112.9 $30.1 Million - $31.1 Million	275,400 Added 157.73%	450,000 $50.6 Million
Q2 2021 Aug 20, 2021	SELL	$109.25 - $112.9 $4.87 Billion - $5.03 Billion	-44,550,000 Reduced 99.0%	450,000 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $4.9 Billion - $5.06 Billion	44,825,400 Added 25673.2%	45,000,000 $50.6 Million
Q1 2021 Sep 21, 2023	SELL	$106.72 - $115.35 $327 Million - $354 Million	-3,066,800 Reduced 94.61%	174,600 $19 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $2.25 Million - $2.43 Million	21,100 Added 13.75%	174,600 $19 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $13.2 Million - $18 Million	153,500 New	153,500 $14.8 Million

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

About ISHARES TR

Ticker EMB
Sector ETFs
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