Jefferies Group LLC Ishares Tr Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$26.61 - $34.07 $9.77 Million - $12.5 Million	-367,300 Reduced 19.67%	1,500,000 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $39.9 Million - $51.1 Million	1,500,000 New	1,500,000 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $52.3 Million - $64.1 Million	-1,867,300 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$27.07 - $39.03 $9.07 Million - $13.1 Million	335,000 Added 21.86%	1,867,300 $59.7 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $9.07 Million - $13.1 Million	335,000 Added 21.86%	1,867,300 $59.7 Million

Q4 2021 Sep 21, 2023	BUY	$35.57 - $42.33 $24.6 Million - $29.3 Million	691,100 Added 82.16%	1,532,300 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $24.6 Million - $29.3 Million	691,100 Added 82.16%	1,532,300 $56.1 Million
Q3 2021 Sep 21, 2023	BUY	$38.18 - $46.09 $27.1 Million - $32.7 Million	709,000 Added 536.31%	841,200 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $27.1 Million - $32.7 Million	709,000 Added 536.31%	841,200 $32.7 Million
Q2 2021 Sep 21, 2023	SELL	$43.55 - $47.59 $2.95 Million - $3.23 Million	-67,800 Reduced 33.9%	132,200 $6.12 Million
Q2 2021 Aug 20, 2021	SELL	$43.55 - $47.59 $570 Million - $623 Million	-13,087,800 Reduced 99.0%	132,200 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $576 Million - $629 Million	13,220,000 New	13,220,000 $6.13 Million
Q4 2020 Sep 21, 2023	SELL	$42.03 - $48.62 $54.6 Million - $63.2 Million	-1,300,000 Reduced 86.67%	200,000 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $8.41 Million - $9.72 Million	-200,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $16.1 Million - $18.2 Million	-400,000 Reduced 66.67%	200,000 $8.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $1.47 Million - $1.69 Million	-39,000 Reduced 6.1%	600,000 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $21.5 Million - $24.7 Million	539,000 Added 539.0%	639,000 $27.3 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $3.81 Million - $4.52 Million	100,000 New	100,000 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $21.2 Million - $23.8 Million	-553,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $21.3 Million - $23.3 Million	527,000 Added 2011.45%	553,200 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $1.1 Million - $1.28 Million	26,200 New	26,200 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $26.9 Million - $29.4 Million	-609,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $26.4 Million - $27.5 Million	609,300	609,300 $26.8 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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