Jefferies Group LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$43.4 - $65.85 $4.34 Million - $6.58 Million	-100,000 Reduced 33.33%	200,000 $0
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $4.34 Million - $6.58 Million	-100,000 Reduced 33.33%	200,000 $8.68 Million
Q1 2022 Sep 21, 2023	SELL	$41.02 - $63.33 $1.08 Million - $1.67 Million	-26,400 Reduced 8.09%	300,000 $0
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $1.08 Million - $1.67 Million	-26,400 Reduced 8.09%	300,000 $18.4 Million
Q4 2021 Sep 21, 2023	SELL	$40.28 - $47.31 $2.96 Million - $3.48 Million	-73,600 Reduced 18.4%	326,400 $0
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $2.96 Million - $3.48 Million	-73,600 Reduced 18.4%	326,400 $14.6 Million
Q3 2021 Sep 21, 2023	SELL	$39.41 - $46.28 $7.3 Million - $8.58 Million	-185,300 Reduced 31.66%	400,000 $0
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $7.3 Million - $8.58 Million	-185,300 Reduced 31.66%	400,000 $16.7 Million
Q2 2021 Sep 21, 2023	BUY	$39.17 - $47.76 $22.9 Million - $28 Million	585,300 New	585,300 $0
Q2 2021 Aug 20, 2021	SELL	$39.17 - $47.76 $2.27 Billion - $2.77 Billion	-57,944,700 Reduced 99.0%	585,300 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $2.29 Billion - $2.8 Billion	58,530,000 New	58,530,000 $25.2 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $214,650 - $437,400	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.93 - $29.52 $373,950 - $442,800	15,000 New	15,000 $439,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,800 Added 44.51%	100,000 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,000 Added 302.33%	69,200 $2.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-137,900 Reduced 88.91%	17,200 $585,000
Q4 2017 Feb 14, 2018	BUY	N/A	155,100	155,100 $5.64 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

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