Jefferies Group LLC Spdr Bloomberg High Yield Bond Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Sep 21, 2023	SELL	$99.6 - $108.5 $9.07 Million - $9.88 Million	-91,100 Reduced 64.56%	50,000 $5.13 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $4.98 Million - $5.43 Million	50,000 New	50,000 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $15.3 Million - $15.5 Million	-141,100 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$108.15 - $109.98 $15.3 Million - $15.5 Million	141,100 New	141,100 $15.5 Million
Q2 2021 Aug 20, 2021	SELL	$108.15 - $109.98 $1.51 Billion - $1.54 Billion	-13,968,900 Reduced 99.0%	141,100 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $1.53 Billion - $1.55 Billion	14,110,000 New	14,110,000 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $10.4 Million - $10.9 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $10.1 Million - $10.6 Million	100,000 New	100,000 $10.4 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

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