Jefferies Group LLC Energy Sector Spdr Put Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$67.49 - $84.09 $14 Million - $17.4 Million
207,100 Added 5.07%
4,289,600 $0
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $14 Million - $17.4 Million
207,100 Added 5.07%
4,289,600 $309 Million
Q2 2022

Sep 21, 2023
BUY
$70.66 - $92.28 $226 Million - $295 Million
3,194,683 Added 359.84%
4,082,500 $0
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $226 Million - $295 Million
3,194,683 Added 359.84%
4,082,500 $292 Million
Q1 2022

Sep 21, 2023
SELL
$57.22 - $78.75 $47.3 Million - $65.1 Million
-826,383 Reduced 48.21%
887,817 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $47.3 Million - $65.1 Million
-826,383 Reduced 48.21%
887,817 $67.9 Million
Q4 2021

Sep 21, 2023
SELL
$53.01 - $59.14 $23.1 Million - $25.7 Million
-435,000 Reduced 20.24%
1,714,200 $0
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $23.1 Million - $25.7 Million
-435,000 Reduced 20.24%
1,714,200 $95.1 Million
Q3 2021

Sep 21, 2023
BUY
$45.79 - $54.81 $53.8 Million - $64.4 Million
1,174,200 Added 120.43%
2,149,200 $0
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $53.8 Million - $64.4 Million
1,174,200 Added 120.43%
2,149,200 $112 Million
Q2 2021

Sep 21, 2023
BUY
$47.07 - $56.19 $30.1 Million - $36 Million
640,000 Added 191.04%
975,000 $0
Q2 2021

Aug 20, 2021
SELL
$47.07 - $56.19 $4.54 Billion - $5.42 Billion
-96,525,000 Reduced 99.0%
975,000 $52.5 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $4.57 Billion - $5.46 Billion
97,165,000 Added 29004.48%
97,500,000 $52.5 Million
Q1 2021

Sep 21, 2023
BUY
$37.96 - $53.57 $83,512 - $117,854
2,200 Added 0.66%
335,000 $0
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $83,512 - $117,854
2,200 Added 0.66%
335,000 $16.4 Million
Q4 2020

Sep 21, 2023
SELL
$27.71 - $41.6 $110 Million - $165 Million
-3,956,800 Reduced 92.24%
332,800 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.11 Million - $1.66 Million
40,000 Added 13.66%
332,800 $12.6 Million
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $3.29 Million - $4.24 Million
110,000 Added 60.18%
292,800 $8.77 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $23 Million - $59.5 Million
-977,200 Reduced 84.24%
182,800 $5.31 Million
Q4 2019

Feb 13, 2020
BUY
$55.9 - $61.99 $56.2 Million - $62.3 Million
1,005,000 Added 648.39%
1,160,000 $69.6 Million
Q3 2019

Nov 13, 2019
SELL
$59.2 - $63.13 $16.8 Million - $17.9 Million
-283,200 Reduced 64.63%
155,000 $9.18 Million
Q2 2019

Aug 14, 2019
BUY
N/A
230,700 Added 111.18%
438,200 $27.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-871,400 Reduced 80.77%
207,500 $13.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-72,400 Reduced 6.29%
1,078,900 $61.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
155,000 Added 15.56%
1,151,300 $87.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
54,600 Added 5.8%
996,300 $75.7 Million
Q1 2018

May 15, 2018
BUY
N/A
235,500 Added 33.35%
941,700 $63.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-448,700 Reduced 38.85%
706,200 $51 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,154,900
1,154,900 $79.1 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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