Jefferies Group LLC Barclays Bank PLC Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $1.02 Million - $1.54 Million	-55,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$24.58 - $34.91 $15.1 Million - $21.5 Million	-615,100 Reduced 91.79%	55,000 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$24.58 - $34.91 $15.1 Million - $21.5 Million	-615,100 Reduced 91.79%	55,000 $1.53 Million
Q2 2021 Sep 21, 2023	BUY	$29.15 - $48.4 $19.5 Million - $32.4 Million	670,100 New	670,100 $19.7 Million
Q2 2021 Aug 20, 2021	SELL	$29.15 - $48.4 $1.93 Billion - $3.21 Billion	-66,339,900 Reduced 99.0%	670,100 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $1.95 Billion - $3.24 Billion	67,010,000 New	67,010,000 $19.7 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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