Jefferies Group LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$119.48 - $169.15 $3.94 Million - $5.58 Million	-33,000 Reduced 39.76%	50,000 $0
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $3.94 Million - $5.58 Million	-33,000 Reduced 39.76%	50,000 $5.97 Million
Q1 2022 Sep 21, 2023	BUY	$100.42 - $138.6 $7.53 Million - $10.4 Million	75,000 Added 937.5%	83,000 $0
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $7.53 Million - $10.4 Million	75,000 Added 937.5%	83,000 $11.2 Million
Q4 2021 Sep 21, 2023	SELL	$90.95 - $111.47 $127 Million - $156 Million	-1,401,600 Reduced 99.43%	8,000 $0
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $127 Million - $156 Million	-1,401,600 Reduced 99.43%	8,000 $767,000
Q3 2021 Sep 21, 2023	BUY	$72.88 - $98.98 $69.5 Million - $94.4 Million	953,800 Added 209.26%	1,409,600 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $69.5 Million - $94.4 Million	953,800 Added 209.26%	1,409,600 $136 Million
Q1 2021 Sep 21, 2023	SELL	$59.03 - $91.11 $50.5 Million - $77.9 Million	-854,700 Reduced 65.22%	455,800 $0
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $50.5 Million - $77.9 Million	-854,700 Reduced 65.22%	455,800 $37.1 Million
Q4 2020 Sep 21, 2023	BUY	$39.65 - $63.7 $52 Million - $83.5 Million	1,310,500 New	1,310,500 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $9.67 Million - $15.5 Million	244,000 Added 22.88%	1,310,500 $76.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $27.9 Million - $64.6 Million	-900,100 Reduced 45.77%	1,066,500 $55.7 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $59.3 Million - $193 Million	1,966,600 New	1,966,600 $64.7 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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