Jefferies Group LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$101.44 - $114.61 $135 Million - $152 Million	1,330,000 Added 13300.0%	1,340,000 $140 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $135 Million - $152 Million	1,330,000 Added 13300.0%	1,340,000 $137 Million
Q2 2022 Sep 21, 2023	SELL	$107.41 - $121.51 $112 Million - $126 Million	-1,040,100 Reduced 99.05%	10,000 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $112 Million - $126 Million	-1,040,100 Reduced 99.05%	10,000 $1.1 Million
Q1 2022 Sep 21, 2023	BUY	$118.44 - $131.22 $59.2 Million - $65.6 Million	500,100 Added 90.93%	1,050,100 $127 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $59.2 Million - $65.6 Million	500,100 Added 90.93%	1,050,100 $127 Million
Q4 2021 Sep 21, 2023	BUY	$130.98 - $134.88 $42.6 Million - $43.8 Million	325,000 Added 144.44%	550,000 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $42.6 Million - $43.8 Million	325,000 Added 144.44%	550,000 $72.9 Million
Q3 2021 Sep 21, 2023	SELL	$133.03 - $136.33 $83.1 Million - $85.2 Million	-625,000 Reduced 73.53%	225,000 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $83.1 Million - $85.2 Million	-625,000 Reduced 73.53%	225,000 $29.9 Million
Q2 2021 Sep 21, 2023	SELL	$129.85 - $134.36 $63.6 Million - $65.8 Million	-490,000 Reduced 36.57%	850,000 $114 Million
Q2 2021 Aug 20, 2021	SELL	$129.85 - $134.36 $10.9 Billion - $11.3 Billion	-84,150,000 Reduced 99.0%	850,000 $114 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $11 Billion - $11.4 Billion	85,000,000 New	85,000,000 $114 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.43 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.08 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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.