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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$43.4 - $65.85 $9.14 Million - $13.9 Million	210,700 Added 105.35%	410,700 $0
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $9.14 Million - $13.9 Million	210,700 Added 105.35%	410,700 $17.8 Million
Q4 2021 Sep 21, 2023	BUY	$40.28 - $47.31 $5.24 Million - $6.15 Million	130,000 Added 185.71%	200,000 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $5.24 Million - $6.15 Million	130,000 Added 185.71%	200,000 $8.96 Million
Q3 2021 Sep 21, 2023	BUY	$39.41 - $46.28 $2.76 Million - $3.24 Million	70,000 New	70,000 $0
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $2.75 Million - $3.23 Million	-69,700 Reduced 49.89%	70,000 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-175,000 Reduced 55.61%	139,700 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	314,700	314,700 $11.4 Million

Others Institutions Holding XME

# of Institutions

325

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$145 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$135 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$127 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$120 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$73.6 Million
0.02% of portfolio

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