Jefferies Group LLC Ishares Msci Japan ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $8.87 Million - $10.4 Million	-152,400 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$65.98 - $70.36 $13.2 Million - $14.1 Million	-200,000 Reduced 56.75%	152,400 $0
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $13.2 Million - $14.1 Million	-200,000 Reduced 56.75%	152,400 $10.2 Million
Q3 2021 Sep 21, 2023	BUY	$66.26 - $74.12 $13.1 Million - $14.6 Million	197,500 Added 127.5%	352,400 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $13.1 Million - $14.6 Million	197,500 Added 127.5%	352,400 $24.8 Million
Q2 2021 Sep 21, 2023	BUY	$65.43 - $69.98 $10.1 Million - $10.8 Million	154,900 New	154,900 $0
Q2 2021 Aug 20, 2021	SELL	$65.43 - $69.98 $1 Billion - $1.07 Billion	-15,335,100 Reduced 99.0%	154,900 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.01 Billion - $1.08 Billion	15,490,000 New	15,490,000 $10.5 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

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.