Jefferies Group LLC Financial 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
Q3 2022 Sep 21, 2023	SELL	$30.36 - $35.81 $6.07 Million - $7.16 Million	-200,000 Reduced 69.74%	86,800 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $6.07 Million - $7.16 Million	-200,000 Reduced 69.74%	86,800 $2.64 Million
Q2 2022 Sep 21, 2023	SELL	$30.84 - $38.22 $64.1 Million - $79.4 Million	-2,077,800 Reduced 87.87%	286,800 $0
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $64.1 Million - $79.4 Million	-2,077,800 Reduced 87.87%	286,800 $9.02 Million
Q1 2022 Sep 21, 2023	BUY	$35.66 - $41.42 $52 Million - $60.4 Million	1,458,900 Added 161.08%	2,364,600 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $52 Million - $60.4 Million	1,458,900 Added 161.08%	2,364,600 $90.6 Million
Q4 2021 Sep 21, 2023	BUY	$37.54 - $40.62 $3.19 Million - $3.45 Million	85,000 Added 10.36%	905,700 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $3.19 Million - $3.45 Million	85,000 Added 10.36%	905,700 $35.4 Million
Q3 2021 Sep 21, 2023	BUY	$35.11 - $39.0 $24.2 Million - $26.9 Million	688,700 Added 521.74%	820,700 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $24.2 Million - $26.9 Million	688,700 Added 521.74%	820,700 $30.8 Million
Q2 2021 Sep 21, 2023	SELL	$34.47 - $38.47 $3.91 Million - $4.36 Million	-113,400 Reduced 46.21%	132,000 $0
Q2 2021 Aug 20, 2021	SELL	$34.47 - $38.47 $450 Million - $503 Million	-13,068,000 Reduced 99.0%	132,000 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $447 Million - $498 Million	12,954,600 Added 5278.97%	13,200,000 $4.84 Million
Q1 2021 Sep 21, 2023	SELL	$28.95 - $34.77 $16.3 Million - $19.6 Million	-562,400 Reduced 69.62%	245,400 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $16.3 Million - $19.6 Million	-562,400 Reduced 69.62%	245,400 $8.36 Million
Q4 2020 Sep 21, 2023	BUY	$23.61 - $29.48 $17 Million - $21.3 Million	721,000 Added 830.65%	807,800 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.83 Million - $4.78 Million	162,100 Added 25.1%	807,800 $23.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $6.8 Million - $7.65 Million	-300,000 Reduced 31.72%	645,700 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $4.45 Million - $6.08 Million	227,500 Added 31.68%	945,700 $21.9 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.28 Million - $2.26 Million	72,500 Added 11.23%	718,200 $15 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $12.8 Million - $14.8 Million	479,100 Added 287.58%	645,700 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $8.76 Million - $8.97 Million	-314,500 Reduced 65.37%	166,600 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,900 Reduced 3.78%	481,100 $13.3 Million
Q1 2019 May 15, 2019	BUY	N/A	222,900 Added 80.44%	500,000 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-285,700 Reduced 50.76%	277,100 $6.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200,400 Added 55.3%	562,800 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,481,700 Reduced 80.35%	362,400 $9.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,174,100 Added 175.24%	1,844,100 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	670,000	670,000 $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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