Jefferies Group LLC Ishares Expanded Tech Software Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Sep 21, 2023	BUY	$386.87 - $428.17 $6.77 Million - $7.49 Million	17,500 Added 1750.0%	18,500 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $6.77 Million - $7.49 Million	17,500 Added 1750.0%	18,500 $7.38 Million
Q2 2021 Sep 21, 2023	SELL	$333.59 - $395.13 $366,949 - $434,643	-1,100 Reduced 52.38%	1,000 $390,000
Q2 2021 Aug 20, 2021	SELL	$333.59 - $395.13 $33 Million - $39.1 Million	-99,000 Reduced 99.0%	1,000 $390,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $32.7 Million - $38.7 Million	97,900 Added 4661.9%	100,000 $390,000
Q1 2021 Sep 21, 2023	SELL	$326.82 - $385.88 $7.48 Million - $8.84 Million	-22,900 Reduced 91.6%	2,100 $716,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $7.48 Million - $8.84 Million	-22,900 Reduced 91.6%	2,100 $717,000
Q4 2020 Sep 21, 2023	BUY	$302.67 - $365.08 $7.57 Million - $9.13 Million	25,000 New	25,000 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $3.03 Million - $3.65 Million	-10,000 Reduced 28.57%	25,000 $8.85 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $5.68 Million - $6.69 Million	20,000 Added 133.33%	35,000 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $989,700 - $1.42 Million	5,000 Added 50.0%	15,000 $4.26 Million
Q3 2019 Nov 13, 2019	BUY	$209.16 - $230.04 $2.09 Million - $2.3 Million	10,000 New	10,000 $2.12 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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