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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$67.32 - $81.52 $46 Million - $55.7 Million	683,600 Added 161.61%	1,106,600 $0
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $46 Million - $55.7 Million	683,600 Added 161.61%	1,106,600 $75.3 Million
Q2 2022 Sep 21, 2023	SELL	$73.54 - $90.55 $3.68 Million - $4.53 Million	-50,000 Reduced 10.57%	423,000 $0
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $3.68 Million - $4.53 Million	-50,000 Reduced 10.57%	423,000 $31.1 Million
Q1 2022 Sep 21, 2023	BUY	$79.77 - $90.53 $30.7 Million - $34.9 Million	385,000 Added 437.5%	473,000 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $30.7 Million - $34.9 Million	385,000 Added 437.5%	473,000 $41.7 Million
Q4 2021 Sep 21, 2023	SELL	$80.02 - $90.61 $22.6 Million - $25.6 Million	-282,000 Reduced 76.22%	88,000 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $22.6 Million - $25.6 Million	-282,000 Reduced 76.22%	88,000 $7.97 Million
Q3 2021 Sep 21, 2023	BUY	$79.11 - $86.51 $17.4 Million - $19 Million	220,000 Added 146.67%	370,000 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $17.4 Million - $19 Million	220,000 Added 146.67%	370,000 $29.3 Million
Q2 2021 Sep 21, 2023	BUY	$79.26 - $88.68 $5.72 Million - $6.4 Million	72,200 Added 92.8%	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	14,922,200 Added 19180.21%	15,000,000 $12.3 Million
Q1 2021 Sep 21, 2023	SELL	$70.64 - $79.69 $72.7 Million - $82 Million	-1,028,800 Reduced 92.97%	77,800 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $861,808 - $972,218	-12,200 Reduced 13.56%	77,800 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $15.4 Million - $21.6 Million	-361,100 Reduced 80.05%	90,000 $5.07 Million
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $36 Million - $40.1 Million	-652,500 Reduced 59.12%	451,100 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $20 Million - $20.8 Million	350,900 Added 46.62%	1,103,600 $64.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	752,700 New	752,700 $44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 Added 66.67%	25,000 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125,000 Reduced 89.29%	15,000 $908,000
Q3 2017 Nov 14, 2017	BUY	N/A	140,000	140,000 $7.95 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

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