Jefferies Group LLC Technology Sector Spdr Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Sep 21, 2023	BUY	$141.39 - $175.52 $13.9 Million - $17.3 Million	98,400 Added 49.37%	297,700 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $13.9 Million - $17.3 Million	98,400 Added 49.37%	297,700 $47.3 Million
Q4 2021 Sep 21, 2023	SELL	$148.06 - $176.65 $10.2 Million - $12.1 Million	-68,700 Reduced 25.63%	199,300 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $10.2 Million - $12.1 Million	-68,700 Reduced 25.63%	199,300 $34.7 Million
Q3 2021 Sep 21, 2023	BUY	$147.91 - $159.7 $1.17 Million - $1.26 Million	7,900 Added 3.04%	268,000 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.17 Million - $1.26 Million	7,900 Added 3.04%	268,000 $40 Million
Q2 2021 Sep 21, 2023	BUY	$131.31 - $147.82 $34.2 Million - $38.4 Million	260,100 New	260,100 $0
Q2 2021 Aug 20, 2021	SELL	$131.31 - $147.82 $3.38 Billion - $3.81 Billion	-25,749,900 Reduced 99.0%	260,100 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3.36 Billion - $3.78 Billion	25,557,500 Added 5648.07%	26,010,000 $38.4 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $32.3 Million - $33.1 Million	405,300 Added 858.69%	452,500 $36.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-442,800 Reduced 90.37%	47,200 $3.68 Million
Q1 2019 May 15, 2019	BUY	N/A	415,000 Added 553.33%	490,000 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,000 Added 50.0%	75,000 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-84,100 Reduced 62.71%	50,000 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134,100	134,100 $7.93 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.58 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

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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