Jefferies Group LLC Ishares Tr Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$81.88 - $90.17 $143 Million - $158 Million	1,749,300 Added 31.23%	7,350,300 $602 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $143 Million - $158 Million	1,749,300 Added 31.23%	7,350,300 $584 Million
Q2 2022 Sep 21, 2023	BUY	$84.66 - $98.11 $273 Million - $316 Million	3,225,500 Added 135.78%	5,601,000 $478 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $273 Million - $316 Million	3,225,500 Added 135.78%	5,601,000 $478 Million
Q1 2022 Sep 21, 2023	BUY	$93.87 - $107.98 $3.69 Million - $4.24 Million	39,300 Added 1.68%	2,375,500 $232 Million

Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $3.69 Million - $4.24 Million	39,300 Added 1.68%	2,375,500 $232 Million
Q4 2021 Sep 21, 2023	SELL	$106.57 - $110.92 $43 Million - $44.8 Million	-403,700 Reduced 14.73%	2,336,200 $255 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $43 Million - $44.8 Million	-403,700 Reduced 14.73%	2,336,200 $255 Million
Q3 2021 Sep 21, 2023	BUY	$109.98 - $113.55 $14.3 Million - $14.8 Million	129,900 Added 4.98%	2,739,900 $302 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $14.3 Million - $14.8 Million	129,900 Added 4.98%	2,739,900 $302 Million
Q2 2021 Sep 21, 2023	SELL	$109.25 - $112.9 $518 Million - $535 Million	-4,740,300 Reduced 64.49%	2,610,000 $294 Million
Q2 2021 Aug 20, 2021	SELL	$109.25 - $112.9 $28.2 Billion - $29.2 Billion	-258,390,000 Reduced 99.0%	2,610,000 $294 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $28.5 Billion - $29.5 Billion	260,869,600 Added 200053.38%	261,000,000 $294 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $11.2 Million - $15.3 Million	130,400 New	130,400 $12.6 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
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