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
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

1,412

Shares Held

83.2M

Call Options Held

6.96M

Put Options Held

16.1M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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