Jefferies Group LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$56.85 - $68.24 $284,250 - $341,200	-5,000 Reduced 9.09%	50,000 $0
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $284,250 - $341,200	-5,000 Reduced 9.09%	50,000 $2.91 Million
Q3 2021 Sep 21, 2023	SELL	$59.87 - $68.61 $11.6 Million - $13.3 Million	-194,000 Reduced 77.91%	55,000 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $11.6 Million - $13.3 Million	-194,000 Reduced 77.91%	55,000 $3.73 Million
Q2 2021 Sep 21, 2023	BUY	$63.66 - $71.33 $9.49 Million - $10.6 Million	149,000 Added 149.0%	249,000 $0
Q2 2021 Aug 20, 2021	SELL	$63.66 - $71.33 $1.57 Billion - $1.76 Billion	-24,651,000 Reduced 99.0%	249,000 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $1.58 Billion - $1.77 Billion	24,800,000 Added 24800.0%	24,900,000 $16.3 Million
Q4 2020 Sep 21, 2023	BUY	$35.92 - $51.95 $1.8 Million - $2.6 Million	50,000 Added 100.0%	100,000 $0
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $1.28 Million - $1.55 Million	37,700 Added 60.51%	100,000 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $22.9 Million - $23.9 Million	-437,700 Reduced 87.54%	62,300 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	380,000 Added 316.67%	500,000 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,000 Added 100.0%	120,000 $7.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-138,700 Reduced 69.8%	60,000 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	198,700	198,700 $11.7 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$400 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$396 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$375 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$310 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$294 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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