Jefferies Group LLC Ishares Tr Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$72.13 - $78.94 $41.7 Million - $45.6 Million	577,500 Added 33.97%	2,277,500 $164 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $41.7 Million - $45.6 Million	577,500 Added 33.97%	2,277,500 $163 Million
Q2 2022 Sep 21, 2023	BUY	$73.1 - $82.57 $57.4 Million - $64.9 Million	785,400 Added 85.87%	1,700,000 $125 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $57.4 Million - $64.9 Million	785,400 Added 85.87%	1,700,000 $125 Million
Q1 2022 Sep 21, 2023	BUY	$79.97 - $86.97 $57.1 Million - $62.1 Million	714,600 Added 357.3%	914,600 $75.3 Million

Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $57.1 Million - $62.1 Million	714,600 Added 357.3%	914,600 $75.3 Million
Q4 2021 Sep 21, 2023	SELL	$85.37 - $87.5 $6.28 Million - $6.44 Million	-73,600 Reduced 26.9%	200,000 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $6.28 Million - $6.44 Million	-73,600 Reduced 26.9%	200,000 $17.4 Million
Q3 2021 Sep 21, 2023	SELL	$86.98 - $88.14 $2.3 Million - $2.33 Million	-26,400 Reduced 8.8%	273,600 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $2.3 Million - $2.33 Million	-26,400 Reduced 8.8%	273,600 $23.9 Million
Q2 2021 Sep 21, 2023	SELL	$86.61 - $88.04 $171 Million - $174 Million	-1,977,500 Reduced 86.83%	300,000 $26.4 Million
Q2 2021 Aug 20, 2021	SELL	$86.61 - $88.04 $2.57 Billion - $2.61 Billion	-29,700,000 Reduced 99.0%	300,000 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $2.56 Billion - $2.6 Billion	29,578,800 Added 7022.51%	30,000,000 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $14.7 Million - $15.1 Million	171,200 Added 68.48%	421,200 $37 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $17.1 Million - $17.5 Million	-200,100 Reduced 44.46%	250,000 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $33.9 Million - $35.1 Million	400,100 Added 800.2%	450,100 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $251 Million - $272 Million	-3,147,300 Reduced 98.44%	50,000 $4.06 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $141 Million - $146 Million	1,657,900 Added 107.7%	3,197,300 $274 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $112 Million - $114 Million	1,289,400 Added 515.76%	1,539,400 $134 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $21.9 Million - $22.2 Million	250,000	250,000 $22.2 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

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