Jefferies Group LLC Financial Sector Spdr Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$30.36 - $35.81 $3.04 Million - $3.58 Million	100,000 Added 55.83%	279,100 $0
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $3.04 Million - $3.58 Million	100,000 Added 55.83%	279,100 $8.47 Million
Q2 2022 Sep 21, 2023	SELL	$30.84 - $38.22 $3.08 Million - $3.82 Million	-100,000 Reduced 35.83%	179,100 $0
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $3.08 Million - $3.82 Million	-100,000 Reduced 35.83%	179,100 $5.63 Million
Q1 2022 Sep 21, 2023	SELL	$35.66 - $41.42 $13.4 Million - $15.5 Million	-375,000 Reduced 57.33%	279,100 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $13.4 Million - $15.5 Million	-375,000 Reduced 57.33%	279,100 $10.7 Million
Q4 2021 Sep 21, 2023	SELL	$37.54 - $40.62 $22.3 Million - $24.2 Million	-595,000 Reduced 47.63%	654,100 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $22.3 Million - $24.2 Million	-595,000 Reduced 47.63%	654,100 $25.5 Million
Q3 2021 Sep 21, 2023	BUY	$35.11 - $39.0 $21.7 Million - $24.1 Million	618,600 Added 98.11%	1,249,100 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $21.7 Million - $24.1 Million	618,600 Added 98.11%	1,249,100 $46.9 Million
Q2 2021 Sep 21, 2023	SELL	$34.47 - $38.47 $107 Million - $119 Million	-3,098,600 Reduced 83.09%	630,500 $0
Q2 2021 Aug 20, 2021	SELL	$34.47 - $38.47 $2.15 Billion - $2.4 Billion	-62,419,500 Reduced 99.0%	630,500 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $2.04 Billion - $2.28 Billion	59,320,900 Added 1590.76%	63,050,000 $23.1 Million
Q1 2021 Sep 21, 2023	BUY	$28.95 - $34.77 $85 Million - $102 Million	2,937,100 Added 370.85%	3,729,100 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $85 Million - $102 Million	2,937,100 Added 370.85%	3,729,100 $127 Million
Q4 2020 Sep 21, 2023	BUY	$23.61 - $29.48 $12.1 Million - $15.1 Million	512,900 Added 183.77%	792,000 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $4.21 Million - $5.25 Million	178,200 Added 29.03%	792,000 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $920,805 - $1.26 Million	-47,100 Reduced 7.13%	613,800 $14.2 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $11.1 Million - $19.7 Million	631,100 Added 2117.79%	660,900 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $4.05 Million - $4.15 Million	-145,500 Reduced 83.0%	29,800 $834,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,067,800 Reduced 85.9%	175,300 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	822,100 Added 195.27%	1,243,100 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,232,500 Reduced 74.54%	421,000 $11.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,877,100 Reduced 70.1%	1,653,500 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,861,900 Added 727.07%	5,530,600 $154 Million
Q3 2017 Nov 14, 2017	BUY	N/A	668,700	668,700 $17.3 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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