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

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.