Jefferies Group LLC Utilities Sector Spdr Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$64.87 - $76.96 $4.86 Million - $5.76 Million	74,900 Added 116.49%	139,200 $0
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $4.86 Million - $5.76 Million	74,900 Added 116.49%	139,200 $9.76 Million
Q1 2022 Sep 21, 2023	BUY	$65.03 - $74.54 $4.18 Million - $4.79 Million	64,300 New	64,300 $0
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $695,821 - $797,578	-10,700 Reduced 14.27%	64,300 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $1.55 Million - $1.88 Million	-30,000 Reduced 28.57%	75,000 $4.23 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $224,650 - $354,900	5,000 Added 5.0%	105,000 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $4.91 Million - $5.19 Million	80,000 Added 400.0%	100,000 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,000 Reduced 60.0%	20,000 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-278,000 Reduced 84.76%	50,000 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	139,800 Added 74.28%	328,000 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-564,800 Reduced 75.01%	188,200 $9.78 Million
Q1 2018 May 15, 2018	BUY	N/A	446,100 Added 145.36%	753,000 $38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,900 Added 11.6%	306,900 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	275,000	275,000 $14.6 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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