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

25.4M

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

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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.