Jefferies Group LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$105.27 - $120.04 $7.9 Million - $9 Million	75,000 Added 42.86%	250,000 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $26.3 Million - $30 Million	250,000 New	250,000 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $19 Million - $23.2 Million	-175,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$128.66 - $144.3 $6.9 Million - $7.73 Million	53,600 Added 44.15%	175,000 $23.1 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.9 Million - $7.73 Million	53,600 Added 44.15%	175,000 $23.1 Million

Q2 2021 Sep 21, 2023	SELL	$135.6 - $145.73 $17.4 Million - $18.7 Million	-128,600 Reduced 51.44%	121,400 $17.5 Million
Q2 2021 Aug 20, 2021	SELL	$135.6 - $145.73 $1.63 Billion - $1.75 Billion	-12,018,600 Reduced 99.0%	121,400 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $1.64 Billion - $1.77 Billion	12,115,000 Added 48460.0%	12,140,000 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $1.68 Million - $1.82 Million	-15,000 Reduced 37.5%	25,000 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $9.91 Million - $10.4 Million	-85,000 Reduced 68.0%	40,000 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $2.91 Million - $3.06 Million	25,000 Added 25.0%	125,000 $15.2 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $11.7 Million - $12.6 Million	100,000 New	100,000 $12.2 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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