Jefferies Group LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$69.71 - $90.13 $1.21 Million - $1.57 Million	17,400 Added 232.0%	24,900 $0
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.74 Million - $2.24 Million	24,900 New	24,900 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $431,925 - $595,575	-7,500 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$59.66 - $78.49 $9.02 Million - $11.9 Million	-151,200 Reduced 95.27%	7,500 $0
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $9.02 Million - $11.9 Million	-151,200 Reduced 95.27%	7,500 $566,000
Q4 2021 Sep 21, 2023	BUY	$73.76 - $100.53 $9.87 Million - $13.5 Million	133,800 Added 537.35%	158,700 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $11.7 Million - $16 Million	158,700 New	158,700 $12.2 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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.