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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$75.06 - $94.9 $34.7 Million - $43.8 Million	-461,700 Reduced 62.23%	280,200 $0
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $34.7 Million - $43.8 Million	-461,700 Reduced 62.23%	280,200 $22.2 Million
Q2 2022 Sep 21, 2023	SELL	$62.81 - $96.09 $74.5 Million - $114 Million	-1,186,900 Reduced 61.54%	741,900 $0
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $74.5 Million - $114 Million	-1,186,900 Reduced 61.54%	741,900 $55.1 Million
Q1 2022 Sep 21, 2023	BUY	$81.07 - $115.44 $125 Million - $178 Million	1,543,100 Added 400.08%	1,928,800 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $125 Million - $178 Million	1,543,100 Added 400.08%	1,928,800 $173 Million
Q4 2021 Sep 21, 2023	SELL	$108.77 - $134.15 $21.9 Million - $27 Million	-201,600 Reduced 34.33%	385,700 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $21.9 Million - $27 Million	-201,600 Reduced 34.33%	385,700 $43.2 Million
Q3 2021 Sep 21, 2023	BUY	$118.69 - $138.49 $56.1 Million - $65.4 Million	472,300 Added 410.7%	587,300 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $56.1 Million - $65.4 Million	472,300 Added 410.7%	587,300 $73.8 Million
Q2 2021 Sep 21, 2023	SELL	$122.48 - $139.69 $53.7 Million - $61.3 Million	-438,600 Reduced 79.23%	115,000 $0
Q2 2021 Aug 20, 2021	SELL	$122.48 - $139.69 $1.39 Billion - $1.59 Billion	-11,385,000 Reduced 99.0%	115,000 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.34 Billion - $1.53 Billion	10,946,400 Added 1977.31%	11,500,000 $15.6 Million
Q1 2021 Sep 21, 2023	SELL	$129.36 - $173.99 $35.1 Million - $47.3 Million	-271,600 Reduced 32.91%	553,600 $0
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $35.1 Million - $47.3 Million	-271,600 Reduced 32.91%	553,600 $75.1 Million
Q4 2020 Sep 21, 2023	BUY	$110.36 - $151.14 $60.1 Million - $82.4 Million	545,000 Added 194.5%	825,200 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $31.2 Million - $42.8 Million	283,000 Added 52.19%	825,200 $116 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $51.6 Million - $59.8 Million	-496,700 Reduced 47.81%	542,200 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $42 Million - $65.5 Million	573,500 Added 123.23%	1,038,900 $116 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $3.93 Million - $5.86 Million	-59,600 Reduced 11.35%	465,400 $36 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $27.6 Million - $36.4 Million	-369,200 Reduced 41.29%	525,000 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $30.1 Million - $33.1 Million	394,200 Added 78.84%	894,200 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,827,300 Reduced 78.52%	500,000 $43.9 Million
Q1 2019 May 15, 2019	BUY	N/A	873,200 Added 60.05%	2,327,300 $211 Million
Q4 2018 Feb 14, 2019	BUY	N/A	456,700 Added 45.79%	1,454,100 $104 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,323,900 Reduced 57.03%	997,400 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,636,300 Added 238.88%	2,321,300 $221 Million
Q1 2018 May 15, 2018	SELL	N/A	-254,400 Reduced 27.08%	685,000 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	924,000 Added 6000.0%	939,400 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,400	15,400 $1.33 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

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