Jefferies Group LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$357.18 - $429.7 $245 Million - $295 Million	-686,600 Reduced 71.85%	269,000 $96.1 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $245 Million - $295 Million	-686,600 Reduced 71.85%	269,000 $96.1 Million
Q2 2022 Sep 21, 2023	BUY	$365.86 - $456.8 $94.4 Million - $118 Million	258,100 Added 37.0%	955,600 $361 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $94.4 Million - $118 Million	258,100 Added 37.0%	955,600 $361 Million
Q1 2022 Sep 21, 2023	BUY	$416.25 - $477.71 $208 Million - $239 Million	500,000 Added 253.16%	697,500 $315 Million

Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $208 Million - $239 Million	500,000 Added 253.16%	697,500 $315 Million
Q4 2021 Sep 21, 2023	SELL	$428.64 - $477.48 $82.2 Million - $91.5 Million	-191,700 Reduced 49.25%	197,500 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $82.2 Million - $91.5 Million	-191,700 Reduced 49.25%	197,500 $93.8 Million
Q3 2021 Sep 21, 2023	SELL	$424.97 - $453.19 $4.59 Million - $4.89 Million	-10,800 Reduced 2.7%	389,200 $167 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $4.59 Million - $4.89 Million	-10,800 Reduced 2.7%	389,200 $167 Million
Q2 2021 Sep 21, 2023	SELL	$400.61 - $428.06 $42.9 Million - $45.8 Million	-107,100 Reduced 21.12%	400,000 $171 Million
Q2 2021 Aug 20, 2021	SELL	$400.61 - $428.06 $15.9 Billion - $17 Billion	-39,600,000 Reduced 99.0%	400,000 $171 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $15.8 Billion - $16.9 Billion	39,492,900 Added 7787.99%	40,000,000 $171 Million
Q1 2021 Sep 21, 2023	SELL	$368.79 - $397.26 $99.6 Million - $107 Million	-270,100 Reduced 34.75%	507,100 $201 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $99.6 Million - $107 Million	-270,100 Reduced 34.75%	507,100 $201 Million
Q4 2020 Sep 21, 2023	BUY	$326.54 - $373.88 $166 Million - $190 Million	508,200 Added 188.92%	777,200 $291 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $373 Million - $428 Million	-1,143,600 Reduced 59.54%	777,200 $291 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $311 Million - $359 Million	1,002,800 Added 109.24%	1,920,800 $643 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $328 Million - $430 Million	-1,331,500 Reduced 59.19%	918,000 $283 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $379 Million - $575 Million	1,700,300 Added 309.6%	2,249,500 $580 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $662 Million - $742 Million	-2,297,700 Reduced 80.71%	549,200 $177 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $283 Million - $301 Million	997,700 Added 53.95%	2,846,900 $845 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $125 Million - $135 Million	456,800 Added 32.81%	1,849,200 $542 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $888 Million - $1.04 Billion	-3,637,700 Reduced 72.32%	1,392,400 $393 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $922 Million - $1.15 Billion	3,933,600 Added 358.74%	5,030,100 $1.26 Billion
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $634 Million - $687 Million	-2,341,000 Reduced 68.1%	1,096,500 $319 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.05 Billion - $1.14 Billion	-4,091,700 Reduced 54.34%	3,437,500 $933 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.29 Billion - $1.44 Billion	5,020,200 Added 200.09%	7,529,200 $1.98 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $168 Million - $178 Million	665,100 Added 36.07%	2,509,000 $670 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $448 Million - $463 Million	1,843,900	1,843,900 $463 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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