Jefferies Group LLC Ishares Msci Japan ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Sep 21, 2023	SELL	$66.26 - $74.12 $5.63 Million - $6.29 Million	-84,900 Reduced 53.1%	75,000 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $5.63 Million - $6.29 Million	-84,900 Reduced 53.1%	75,000 $5.27 Million
Q2 2021 Sep 21, 2023	SELL	$65.43 - $69.98 $987,993 - $1.06 Million	-15,100 Reduced 8.63%	159,900 $0
Q2 2021 Aug 20, 2021	SELL	$65.43 - $69.98 $1.04 Billion - $1.11 Billion	-15,830,100 Reduced 99.0%	159,900 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.01 Billion - $1.08 Billion	15,490,000 Added 3098.0%	15,990,000 $10.8 Million
Q4 2020 Sep 21, 2023	BUY	$58.14 - $67.56 $10.2 Million - $11.8 Million	175,000 New	175,000 $0
Q1 2018 May 15, 2018	BUY	N/A	256,700 Added 105.51%	500,000 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	243,300	243,300 $14.6 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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