Jefferies Group LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$24.56 - $33.25 $57.5 Million - $77.9 Million	-2,342,000 Reduced 56.27%	1,820,400 $0
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $57.5 Million - $77.9 Million	-2,342,000 Reduced 56.27%	1,820,400 $44.9 Million
Q2 2022 Sep 21, 2023	BUY	$24.1 - $33.86 $50.3 Million - $70.7 Million	2,087,109 Added 100.57%	4,162,400 $0
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $45.7 Million - $64.2 Million	1,895,509 Added 83.62%	4,162,400 $136 Million
Q1 2022 Sep 21, 2023	BUY	$21.19 - $38.89 $29.7 Million - $54.6 Million	1,403,391 Added 208.87%	2,075,291 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $33.8 Million - $62 Million	1,594,991 Added 237.39%	2,266,891 $64.6 Million
Q4 2021 Sep 21, 2023	BUY	$34.06 - $53.46 $5.85 Million - $9.19 Million	171,900 Added 34.38%	671,900 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $5.85 Million - $9.19 Million	171,900 Added 34.38%	671,900 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $22 Million - $34.1 Million	500,000 New	500,000 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $33.1 Million - $39.9 Million	-500,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$74.37 - $103.56 $98.2 Million - $137 Million	-1,320,400 Reduced 72.53%	500,000 $0
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $37.2 Million - $51.8 Million	500,000 New	500,000 $38.2 Million

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$406 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$237 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$231 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$211 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$184 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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.