Jefferies Group LLC Ishares Russell 2000 ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$191.52 - $225.32 $66.3 Million - $78 Million	-346,200 Reduced 56.01%	271,900 $55.8 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $66.3 Million - $78 Million	-346,200 Reduced 56.01%	271,900 $55.8 Million
Q4 2021 Sep 21, 2023	BUY	$212.12 - $242.56 $105 Million - $120 Million	496,700 Added 409.14%	618,100 $137 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $105 Million - $120 Million	496,700 Added 409.14%	618,100 $137 Million
Q3 2021 Sep 21, 2023	SELL	$211.73 - $231.39 $40.7 Million - $44.5 Million	-192,200 Reduced 61.29%	121,400 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $40.7 Million - $44.5 Million	-192,200 Reduced 61.29%	121,400 $26.6 Million
Q2 2021 Sep 21, 2023	SELL	$211.85 - $232.89 $38.2 Million - $42 Million	-180,200 Reduced 36.49%	313,600 $71.9 Million
Q2 2021 Aug 20, 2021	SELL	$211.85 - $232.89 $6.58 Billion - $7.23 Billion	-31,046,400 Reduced 99.0%	313,600 $71.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $6.54 Billion - $7.19 Billion	30,866,200 Added 6250.75%	31,360,000 $71.9 Million
Q1 2021 Sep 21, 2023	SELL	$193.5 - $234.42 $35.3 Million - $42.8 Million	-182,600 Reduced 27.0%	493,800 $109 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $95.6 Million - $116 Million	493,800 New	493,800 $109 Million
Q4 2020 Sep 21, 2023	BUY	$152.18 - $199.14 $103 Million - $135 Million	676,400 New	676,400 $133 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $123 Million - $161 Million	-809,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $5.06 Million - $5.77 Million	36,400 Added 4.71%	809,700 $121 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $121 Million - $177 Million	-1,157,100 Reduced 59.94%	773,300 $111 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $181 Million - $307 Million	1,812,700 Added 1540.1%	1,930,400 $221 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $31.5 Million - $35.9 Million	-215,400 Reduced 64.67%	117,700 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $13.8 Million - $15.1 Million	95,500 Added 40.19%	333,100 $50.4 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $238 Million - $262 Million	-1,628,900 Reduced 87.27%	237,600 $36.9 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $30.3 Million - $36.2 Million	229,000 Added 13.98%	1,866,500 $286 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $74.3 Million - $98.2 Million	590,400 Added 56.38%	1,637,500 $219 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $87.5 Million - $92.2 Million	-532,900 Reduced 33.73%	1,047,100 $176 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $31.7 Million - $36.4 Million	214,300 Added 15.69%	1,580,000 $259 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $50.2 Million - $55.3 Million	-345,400 Reduced 20.19%	1,365,700 $207 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $51.9 Million - $55 Million	356,600 Added 26.33%	1,711,100 $261 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $196 Million - $201 Million	1,354,500	1,354,500 $201 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.88 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.05 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.01 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.64 Billion
6.48% of portfolio

View Full List

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