Jefferies Group LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$267.26 - $333.06 $207 Million - $258 Million	-774,700 Reduced 75.65%	249,400 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $220 Million - $275 Million	-824,700 Reduced 76.78%	249,400 $66.7 Million
Q2 2022 Sep 21, 2023	SELL	$271.39 - $369.3 $18.6 Million - $25.3 Million	-68,500 Reduced 6.27%	1,024,100 $287 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.02 Million - $6.83 Million	-18,500 Reduced 1.69%	1,074,100 $301 Million
Q1 2022 Sep 21, 2023	BUY	$318.17 - $401.68 $280 Million - $353 Million	878,600 Added 410.56%	1,092,600 $396 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $280 Million - $353 Million	878,600 Added 410.56%	1,092,600 $396 Million
Q4 2021 Sep 21, 2023	SELL	$352.62 - $403.99 $74.4 Million - $85.2 Million	-211,000 Reduced 49.65%	214,000 $85.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $110 Million - $126 Million	-311,000 Reduced 59.24%	214,000 $85.1 Million
Q3 2021 Sep 21, 2023	SELL	$354.57 - $382.11 $64.9 Million - $69.9 Million	-182,900 Reduced 30.09%	425,000 $152 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $29.4 Million - $31.7 Million	-82,900 Reduced 13.64%	525,000 $188 Million
Q2 2021 Sep 21, 2023	BUY	$316.89 - $354.99 $18 Million - $20.2 Million	56,900 Added 10.33%	607,900 $215 Million
Q2 2021 Aug 20, 2021	SELL	$316.89 - $354.99 $19.1 Billion - $21.4 Billion	-60,182,100 Reduced 99.0%	607,900 $215 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $19.1 Billion - $21.4 Billion	60,239,000 Added 10932.67%	60,790,000 $215 Million
Q1 2021 Sep 21, 2023	SELL	$299.94 - $336.45 $25.9 Million - $29 Million	-86,200 Reduced 13.53%	551,000 $176 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $25.9 Million - $29 Million	-86,200 Reduced 13.53%	551,000 $176 Million
Q4 2020 Sep 21, 2023	BUY	$269.38 - $313.74 $104 Million - $122 Million	387,800 Added 155.49%	637,200 $200 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $102 Million - $119 Million	379,700 Added 147.46%	637,200 $200 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $375,735 - $454,140	1,500 Added 0.59%	257,500 $71.5 Million
Q2 2020 Nov 02, 2020	BUY	$182.31 - $248.84 $46.7 Million - $63.7 Million	256,000 New	256,000 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $32 Million - $43.7 Million	-175,600 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$169.3 - $236.98 $29.7 Million - $41.6 Million	175,600 New	175,600 $33.7 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $2.44 Million - $3.41 Million	-14,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $53.1 Million - $61.7 Million	-288,400 Reduced 95.24%	14,400 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $110 Million - $119 Million	-608,900 Reduced 66.79%	302,800 $57.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $72.9 Million - $81.9 Million	428,800 Added 88.8%	911,700 $170 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $84.8 Million - $103 Million	-565,900 Reduced 53.96%	482,900 $86.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $99.8 Million - $130 Million	695,800 Added 197.11%	1,048,800 $162 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $75.5 Million - $82.5 Million	-441,900 Reduced 55.59%	353,000 $65.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $124 Million - $141 Million	794,900 New	794,900 $136 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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.

Account