Jefferies Group LLC Ishares Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$16.82 - $22.08 $1.85 Million - $2.43 Million	-110,000 Reduced 62.86%	65,000 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $1.85 Million - $2.43 Million	-110,000 Reduced 62.86%	65,000 $1.24 Million
Q1 2022 Sep 21, 2023	SELL	$17.57 - $21.52 $8.61 Million - $10.5 Million	-489,900 Reduced 73.68%	175,000 $3.77 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $8.61 Million - $10.5 Million	-489,900 Reduced 73.68%	175,000 $3.77 Million
Q4 2021 Sep 21, 2023	BUY	$20.44 - $25.79 $7.38 Million - $9.31 Million	361,000 Added 118.79%	664,900 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $7.38 Million - $9.31 Million	361,000 Added 118.79%	664,900 $14.1 Million
Q3 2021 Sep 21, 2023	SELL	$21.65 - $23.79 $998,064 - $1.1 Million	-46,100 Reduced 13.17%	303,900 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $998,064 - $1.1 Million	-46,100 Reduced 13.17%	303,900 $6.58 Million
Q2 2021 Sep 21, 2023	BUY	$20.71 - $24.62 $1.04 Million - $1.23 Million	50,000 Added 16.67%	350,000 $8.21 Million
Q2 2021 Aug 20, 2021	SELL	$20.71 - $24.62 $718 Million - $853 Million	-34,650,000 Reduced 99.0%	350,000 $8.21 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $719 Million - $854 Million	34,700,000 Added 11566.67%	35,000,000 $8.21 Million
Q1 2021 Sep 21, 2023	BUY	$22.27 - $33.41 $5.23 Million - $7.85 Million	235,000 Added 361.54%	300,000 $7.29 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $6.68 Million - $10 Million	300,000 New	300,000 $7.29 Million

Others Institutions Holding ICLN

# of Institutions

511

Shares Held

40.2M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$56.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$34.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15 Million
0.03% of portfolio

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