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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$140.01 - $172.97 $4.31 Million - $5.33 Million	30,800 Added 42.96%	102,500 $0
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $14.4 Million - $17.7 Million	102,500 New	102,500 $14.6 Million
Q3 2021 Sep 21, 2023	BUY	$175.93 - $185.89 $12.2 Million - $12.9 Million	69,200 Added 2768.0%	71,700 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $12.2 Million - $12.9 Million	69,200 Added 2768.0%	71,700 $12.9 Million
Q2 2021 Sep 21, 2023	SELL	$166.65 - $179.87 $16.7 Million - $18 Million	-100,000 Reduced 97.56%	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 $38.7 Million - $41.7 Million	232,000 Added 1288.89%	250,000 $446,000
Q2 2019 Aug 14, 2019	SELL	N/A	-133,200 Reduced 88.1%	18,000 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	151,200	151,200 $13.6 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.