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
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

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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