Jefferies Group LLC Select Sector Spdr Fund Health Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$121.11 - $134.29 $34.2 Million - $37.9 Million	-282,200 Reduced 59.79%	189,800 $0
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $34.2 Million - $37.9 Million	-282,200 Reduced 59.79%	189,800 $23 Million
Q2 2022 Sep 21, 2023	BUY	$119.89 - $142.83 $3.28 Million - $3.91 Million	27,400 Added 6.16%	472,000 $0
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $3.28 Million - $3.91 Million	27,400 Added 6.16%	472,000 $60.5 Million
Q1 2022 Sep 21, 2023	BUY	$126.55 - $139.44 $37.3 Million - $41.1 Million	294,600 Added 196.4%	444,600 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $37.3 Million - $41.1 Million	294,600 Added 196.4%	444,600 $60.9 Million
Q4 2021 Sep 21, 2023	BUY	$125.34 - $141.49 $3.13 Million - $3.54 Million	25,000 Added 20.0%	150,000 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $3.13 Million - $3.54 Million	25,000 Added 20.0%	150,000 $21.1 Million
Q3 2021 Sep 21, 2023	BUY	$127.07 - $136.85 $12.9 Million - $13.9 Million	101,500 Added 431.91%	125,000 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $12.9 Million - $13.9 Million	101,500 Added 431.91%	125,000 $15.9 Million
Q4 2020 Sep 21, 2023	SELL	$101.66 - $113.44 $16.9 Million - $18.9 Million	-166,300 Reduced 87.62%	23,500 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $15.1 Million - $16.9 Million	-148,600 Reduced 86.35%	23,500 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2.37 Million - $2.57 Million	23,500 Added 15.81%	172,100 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $11.5 Million - $14 Million	-135,000 Reduced 47.6%	148,600 $14.9 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $5.56 Million - $7.8 Million	74,500 Added 35.63%	283,600 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $38 Million - $44.6 Million	-432,600 Reduced 67.41%	209,100 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $16.1 Million - $16.6 Million	180,200 Added 39.05%	641,700 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	210,700 Added 84.01%	461,500 $42.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,500 Reduced 8.57%	250,800 $23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	181,800 Added 196.54%	274,300 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,500 Added 15.63%	92,500 $8.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-83,000 Reduced 50.92%	80,000 $6.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,600 Reduced 21.48%	163,000 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	207,600	207,600 $17 Million

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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