Jefferies Group LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-107,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,800 Added 7.8%	107,800 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $3.38 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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