Jefferies Group LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$75.06 - $94.9 $35.5 Million - $44.8 Million
472,600 Added 81.06%
1,055,600 $0
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $35.5 Million - $44.8 Million
472,600 Added 81.06%
1,055,600 $83.7 Million
Q2 2022

Sep 21, 2023
SELL
$62.81 - $96.09 $25.4 Million - $38.8 Million
-403,900 Reduced 40.93%
583,000 $0
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $25.4 Million - $38.8 Million
-403,900 Reduced 40.93%
583,000 $43.3 Million
Q1 2022

Sep 21, 2023
BUY
$81.07 - $115.44 $53.8 Million - $76.5 Million
663,100 Added 204.79%
986,900 $0
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $53.8 Million - $76.5 Million
663,100 Added 204.79%
986,900 $88.7 Million
Q4 2021

Sep 21, 2023
BUY
$108.77 - $134.15 $1.24 Million - $1.53 Million
11,400 Added 3.65%
323,800 $0
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $1.24 Million - $1.53 Million
11,400 Added 3.65%
323,800 $36.3 Million
Q3 2021

Sep 21, 2023
BUY
$118.69 - $138.49 $19.6 Million - $22.9 Million
165,400 Added 112.52%
312,400 $0
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $19.6 Million - $22.9 Million
165,400 Added 112.52%
312,400 $39.3 Million
Q1 2021

Sep 21, 2023
SELL
$129.36 - $173.99 $3.62 Million - $4.87 Million
-28,000 Reduced 16.0%
147,000 $0
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $3.62 Million - $4.87 Million
-28,000 Reduced 16.0%
147,000 $19.9 Million
Q4 2020

Sep 21, 2023
SELL
$110.36 - $151.14 $97.2 Million - $133 Million
-880,600 Reduced 83.42%
175,000 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $18.2 Million - $24.9 Million
165,000 Added 1650.0%
175,000 $24.6 Million
Q3 2020

Nov 13, 2020
SELL
$103.87 - $120.36 $2.69 Million - $3.12 Million
-25,900 Reduced 72.14%
10,000 $1.11 Million
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $17.1 Million - $26.6 Million
-233,100 Reduced 86.65%
35,900 $4.02 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $14.4 Million - $21.5 Million
219,000 Added 438.0%
269,000 $20.8 Million
Q4 2019

Feb 13, 2020
SELL
$74.65 - $98.46 $9.7 Million - $12.8 Million
-130,000 Reduced 72.22%
50,000 $4.76 Million
Q3 2019

Nov 13, 2019
SELL
$76.25 - $83.86 $571,875 - $628,950
-7,500 Reduced 4.0%
180,000 $13.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-491,600 Reduced 72.39%
187,500 $16.4 Million
Q1 2019

May 15, 2019
BUY
N/A
148,800 Added 28.06%
679,100 $61.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
108,600 Added 25.75%
530,300 $38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-821,600 Reduced 66.08%
421,700 $40.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,050,200 Added 543.86%
1,243,300 $118 Million
Q1 2018

May 15, 2018
BUY
N/A
2,600 Added 1.36%
193,100 $16.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-298,100 Reduced 61.01%
190,500 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
488,600
488,600 $42.3 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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