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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$112.38 - $150.83 $3.99 Million - $5.35 Million	-35,500 Reduced 20.82%	135,000 $0
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $3.99 Million - $5.35 Million	-35,500 Reduced 20.82%	135,000 $16.8 Million
Q2 2022 Sep 21, 2023	BUY	$119.48 - $169.15 $13.2 Million - $18.7 Million	110,500 Added 184.17%	170,500 $0
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $13.2 Million - $18.7 Million	110,500 Added 184.17%	170,500 $20.4 Million
Q1 2022 Sep 21, 2023	SELL	$100.42 - $138.6 $31.1 Million - $42.9 Million	-309,400 Reduced 83.76%	60,000 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $31.1 Million - $42.9 Million	-309,400 Reduced 83.76%	60,000 $8.07 Million
Q4 2021 Sep 21, 2023	SELL	$90.95 - $111.47 $10.8 Million - $13.3 Million	-119,000 Reduced 24.37%	369,400 $0
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $10.8 Million - $13.3 Million	-119,000 Reduced 24.37%	369,400 $35.4 Million
Q3 2021 Sep 21, 2023	BUY	$72.88 - $98.98 $25.2 Million - $34.2 Million	345,900 Added 242.74%	488,400 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $25.2 Million - $34.2 Million	345,900 Added 242.74%	488,400 $47.2 Million
Q2 2021 Sep 21, 2023	SELL	$74.0 - $99.75 $4.63 Million - $6.23 Million	-62,500 Reduced 30.49%	142,500 $0
Q2 2021 Aug 20, 2021	SELL	$74.0 - $99.75 $1.04 Billion - $1.41 Billion	-14,107,500 Reduced 99.0%	142,500 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $1.04 Billion - $1.4 Billion	14,045,000 Added 6851.22%	14,250,000 $13.8 Million
Q1 2021 Sep 21, 2023	SELL	$59.03 - $91.11 $89.9 Million - $139 Million	-1,523,300 Reduced 88.14%	205,000 $0
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $89.9 Million - $139 Million	-1,523,300 Reduced 88.14%	205,000 $16.7 Million
Q4 2020 Sep 21, 2023	BUY	$39.65 - $63.7 $63.2 Million - $101 Million	1,593,300 Added 1180.22%	1,728,300 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $7.98 Million - $12.8 Million	201,200 Added 13.18%	1,728,300 $101 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $18.6 Million - $43.1 Million	-600,000 Reduced 28.21%	1,527,100 $79.7 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $64.2 Million - $208 Million	2,127,100 New	2,127,100 $70 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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