Jefferies Group LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$53.98 - $67.45 $2.73 Million - $3.41 Million	-50,500 Reduced 78.29%	14,000 $0
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $2.73 Million - $3.41 Million	-50,500 Reduced 78.29%	14,000 $766,000
Q2 2022 Sep 21, 2023	BUY	$52.03 - $65.46 $2.42 Million - $3.04 Million	46,500 Added 258.33%	64,500 $0
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $3.36 Million - $4.22 Million	64,500 New	64,500 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $1.26 Million - $1.42 Million	-18,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$70.13 - $79.38 $280,520 - $317,520	4,000 Added 28.57%	18,000 $0
Q2 2021 Aug 20, 2021	SELL	$70.13 - $79.38 $125 Million - $141 Million	-1,782,000 Reduced 99.0%	18,000 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $126 Million - $143 Million	1,800,000 New	1,800,000 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-545,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	545,600 New	545,600 $21.6 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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