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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Sep 21, 2023	SELL	$141.52 - $154.35 $61.4 Million - $67 Million	-434,000 Reduced 64.63%	237,500 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $61.4 Million - $67 Million	-434,000 Reduced 64.63%	237,500 $35.2 Million
Q3 2021 Sep 21, 2023	SELL	$144.09 - $151.79 $1.87 Million - $1.97 Million	-13,000 Reduced 1.9%	671,500 $96.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $1.87 Million - $1.97 Million	-13,000 Reduced 1.9%	671,500 $96.9 Million
Q2 2021 Sep 21, 2023	BUY	$135.6 - $145.73 $78.6 Million - $84.5 Million	579,500 Added 551.9%	684,500 $98.8 Million
Q2 2021 Aug 20, 2021	SELL	$135.6 - $145.73 $9.19 Billion - $9.88 Billion	-67,765,500 Reduced 99.0%	684,500 $98.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $9.27 Billion - $9.96 Billion	68,345,000 Added 65090.48%	68,450,000 $98.8 Million
Q1 2021 Sep 21, 2023	BUY	$133.92 - $157.54 $14.1 Million - $16.5 Million	105,000 New	105,000 $14.2 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $145 Million - $171 Million	-1,083,000 Reduced 91.16%	105,000 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $186 Million - $198 Million	1,156,900 Added 3719.94%	1,188,000 $194 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $4.25 Million - $5.33 Million	31,100 New	31,100 $5.13 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $39.3 Million - $44.7 Million	-302,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $12.5 Million - $13.5 Million	101,900 Added 50.87%	302,200 $40.1 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $19 Million - $20.3 Million	160,300 Added 400.75%	200,300 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $12.8 Million - $13.5 Million	-110,000 Reduced 73.33%	40,000 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $464,840 - $488,960	-4,000 Reduced 2.6%	150,000 $18.3 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $17 Million - $18.4 Million	-146,000 Reduced 48.67%	154,000 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $6.12 Million - $6.42 Million	50,000 Added 20.0%	300,000 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $31.1 Million - $32.3 Million	250,000	250,000 $31.2 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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.