Jefferies Group LLC Proshares Ultrashort Lehman 7 Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$18.48 - $19.23 $279,048 - $290,373	-15,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,100 New	15,100 $294,000

Others Institutions Holding PST

# of Institutions

15

Shares Held

134K

Call Options Held

5.4K

Put Options Held

200

Cumberland Advisors Inc

34.8K
Shares

$825,804
0.3% of portfolio
Jane Street Group, LLC New York, NY

28.1K
Shares

$667,809
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

26.5K
Shares

$628,845
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$457,300
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

11.9K
Shares

$283,170
0.14% of portfolio

About PROSHARES ULTRASHORT LEHMAN 7-

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