Jefferies Group LLC Select Sector Spdr Consumer Di Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$140.01 - $172.97 $7.56 Million - $9.34 Million	54,000 Added 5400.0%	55,000 $0
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $7.7 Million - $9.51 Million	55,000 New	55,000 $7.84 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $163,190 - $210,310	-1,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$179.37 - $211.42 $1.61 Million - $1.9 Million	-9,000 Reduced 90.0%	1,000 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $1.61 Million - $1.9 Million	-9,000 Reduced 90.0%	1,000 $204,000
Q3 2021 Sep 21, 2023	BUY	$175.93 - $185.89 $1.32 Million - $1.39 Million	7,500 Added 300.0%	10,000 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $1.32 Million - $1.39 Million	7,500 Added 300.0%	10,000 $1.8 Million
Q2 2021 Sep 21, 2023	SELL	$166.65 - $179.87 $8.75 Million - $9.44 Million	-52,500 Reduced 95.45%	2,500 $0
Q2 2021 Aug 20, 2021	SELL	$166.65 - $179.87 $41.2 Million - $44.5 Million	-247,500 Reduced 99.0%	2,500 $446,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $41.2 Million - $44.5 Million	247,400 Added 9515.38%	250,000 $446,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,600	2,600 $234,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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