Jefferies Group LLC Technology Sector Spdr Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Sep 21, 2023	SELL	$141.39 - $175.52 $3.53 Million - $4.39 Million	-25,000 Reduced 3.29%	735,000 $0
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $3.53 Million - $4.39 Million	-25,000 Reduced 3.29%	735,000 $117 Million
Q4 2021 Sep 21, 2023	BUY	$148.06 - $176.65 $71.8 Million - $85.7 Million	485,000 Added 176.36%	760,000 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $71.8 Million - $85.7 Million	485,000 Added 176.36%	760,000 $132 Million
Q3 2021 Sep 21, 2023	BUY	$147.91 - $159.7 $3.7 Million - $3.99 Million	25,000 Added 10.0%	275,000 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $3.7 Million - $3.99 Million	25,000 Added 10.0%	275,000 $41.1 Million
Q2 2021 Sep 21, 2023	BUY	$131.31 - $147.82 $32.8 Million - $37 Million	250,000 New	250,000 $0
Q2 2021 Aug 20, 2021	SELL	$131.31 - $147.82 $3.25 Billion - $3.66 Billion	-24,750,000 Reduced 99.0%	250,000 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3.26 Billion - $3.67 Billion	24,800,000 Added 12400.0%	25,000,000 $36.9 Million
Q1 2019 May 15, 2019	BUY	N/A	103,200 Added 106.61%	200,000 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	83,100 Added 606.57%	96,800 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,700	13,700 $810,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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