Jefferies Group LLC Ishares Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$18.81 - $23.61 $376,200 - $472,200	20,000 Added 6.06%	350,000 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $376,200 - $472,200	20,000 Added 6.06%	350,000 $6.68 Million
Q2 2022 Sep 21, 2023	BUY	$16.82 - $22.08 $4.71 Million - $6.18 Million	280,000 Added 560.0%	330,000 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $4.71 Million - $6.18 Million	280,000 Added 560.0%	330,000 $6.29 Million
Q1 2022 Sep 21, 2023	BUY	$17.57 - $21.52 $351,400 - $430,400	20,000 Added 66.67%	50,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $351,400 - $430,400	20,000 Added 66.67%	50,000 $1.08 Million
Q4 2021 Sep 21, 2023	SELL	$20.44 - $25.79 $5.52 Million - $6.96 Million	-270,000 Reduced 90.0%	30,000 $635,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $5.52 Million - $6.96 Million	-270,000 Reduced 90.0%	30,000 $635,000
Q3 2021 Sep 21, 2023	SELL	$21.65 - $23.79 $1.08 Million - $1.19 Million	-50,000 Reduced 14.29%	300,000 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $1.08 Million - $1.19 Million	-50,000 Reduced 14.29%	300,000 $6.5 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 $718 Million - $853 Million	34,650,000 Added 9900.0%	35,000,000 $8.21 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $7.79 Million - $11.7 Million	350,000 New	350,000 $8.51 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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