Jefferies Group LLC Ishares Tr Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$72.13 - $78.94 $118 Million - $129 Million	1,636,100 Added 24.8%	8,232,300 $594 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $118 Million - $129 Million	1,636,100 Added 24.8%	8,232,300 $588 Million
Q2 2022 Sep 21, 2023	SELL	$73.1 - $82.57 $94.6 Million - $107 Million	-1,293,500 Reduced 16.39%	6,596,200 $486 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $94.6 Million - $107 Million	-1,293,500 Reduced 16.39%	6,596,200 $486 Million
Q1 2022 Sep 21, 2023	BUY	$79.97 - $86.97 $215 Million - $233 Million	2,684,300 Added 51.57%	7,889,700 $649 Million

Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $215 Million - $233 Million	2,684,300 Added 51.57%	7,889,700 $649 Million
Q4 2021 Sep 21, 2023	SELL	$85.37 - $87.5 $151 Million - $154 Million	-1,765,200 Reduced 25.32%	5,205,400 $453 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $151 Million - $154 Million	-1,765,200 Reduced 25.32%	5,205,400 $453 Million
Q3 2021 Sep 21, 2023	BUY	$86.98 - $88.14 $61.5 Million - $62.3 Million	706,900 Added 11.29%	6,970,600 $610 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $61.5 Million - $62.3 Million	706,900 Added 11.29%	6,970,600 $610 Million
Q2 2021 Sep 21, 2023	BUY	$86.61 - $88.04 $426 Million - $433 Million	4,921,000 Added 366.5%	6,263,700 $551 Million
Q2 2021 Aug 20, 2021	SELL	$86.61 - $88.04 $53.7 Billion - $54.6 Billion	-620,106,300 Reduced 99.0%	6,263,700 $551 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $54.1 Billion - $55 Billion	625,027,300 Added 46550.03%	626,370,000 $551 Million
Q1 2021 Sep 21, 2023	BUY	$85.73 - $87.78 $30.9 Million - $31.6 Million	360,200 Added 36.66%	1,342,700 $117 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $30.9 Million - $31.6 Million	360,200 Added 36.66%	1,342,700 $117 Million
Q4 2020 Sep 21, 2023	SELL	$83.46 - $87.3 $605 Million - $633 Million	-7,249,800 Reduced 88.07%	982,500 $85.8 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $79.1 Million - $82.7 Million	947,500 Added 2707.14%	982,500 $85.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $367,750 - $422,800	-5,000 Reduced 12.5%	35,000 $2.86 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $47.2 Million - $60.8 Million	-687,300 Reduced 94.5%	40,000 $3.08 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $860,400 - $882,099	-10,000 Reduced 1.36%	727,300 $64 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $67.9 Million - $69.6 Million	-794,800 Reduced 51.88%	737,300 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $113 Million - $117 Million	1,332,100 Added 666.05%	1,532,100 $134 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $34.8 Million - $37.2 Million	-430,000 Reduced 68.25%	200,000 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $23.2 Million - $25.1 Million	291,100 Added 85.9%	630,000 $51.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $60.1 Million - $61.3 Million	-709,000 Reduced 67.66%	338,900 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $15.5 Million - $15.8 Million	182,900 Added 21.14%	1,047,900 $89.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $25.9 Million - $26.8 Million	304,500 Added 54.33%	865,000 $74.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $8.62 Million - $8.82 Million	-99,500 Reduced 15.08%	560,500 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $57.9 Million - $58.6 Million	660,000	660,000 $58.6 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

View Full List

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