Jefferies Group LLC Select Sector Spdr Fd Material Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$67.32 - $81.52 $18.7 Million - $22.7 Million	278,300 Added 44.17%	908,300 $0
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $61.1 Million - $74 Million	908,300 New	908,300 $61.8 Million
Q1 2022 Sep 21, 2023	SELL	$79.77 - $90.53 $3.23 Million - $3.67 Million	-40,500 Reduced 6.04%	630,000 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $3.23 Million - $3.67 Million	-40,500 Reduced 6.04%	630,000 $55.5 Million
Q4 2021 Sep 21, 2023	BUY	$80.02 - $90.61 $19.7 Million - $22.3 Million	246,100 Added 57.99%	670,500 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $19.7 Million - $22.3 Million	246,100 Added 57.99%	670,500 $60.8 Million
Q3 2021 Sep 21, 2023	BUY	$79.11 - $86.51 $21.7 Million - $23.7 Million	274,400 Added 182.93%	424,400 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $21.7 Million - $23.7 Million	274,400 Added 182.93%	424,400 $33.6 Million
Q2 2021 Sep 21, 2023	BUY	$79.26 - $88.68 $6.34 Million - $7.09 Million	80,000 Added 114.29%	150,000 $0
Q2 2021 Aug 20, 2021	SELL	$79.26 - $88.68 $1.18 Billion - $1.32 Billion	-14,850,000 Reduced 99.0%	150,000 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.18 Billion - $1.32 Billion	14,930,000 Added 21328.57%	15,000,000 $12.3 Million
Q1 2021 Sep 21, 2023	SELL	$70.64 - $79.69 $59.2 Million - $66.8 Million	-838,300 Reduced 92.29%	70,000 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $16.2 Million - $18.3 Million	-230,000 Reduced 76.67%	70,000 $5.52 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $7.67 Million - $12.2 Million	-200,000 Reduced 40.0%	300,000 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $25.4 Million - $28.3 Million	460,000 Added 1150.0%	500,000 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,000	40,000 $2.42 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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