Jefferies Group LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$56.83 - $68.54 $5.4 Million - $6.51 Million	-95,000 Reduced 23.52%	308,900 $0
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $5.4 Million - $6.51 Million	-95,000 Reduced 23.52%	308,900 $18.2 Million
Q2 2022 Sep 21, 2023	BUY	$56.85 - $68.24 $1.68 Million - $2.01 Million	29,500 Added 7.88%	403,900 $0
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $1.68 Million - $2.01 Million	29,500 Added 7.88%	403,900 $23.5 Million
Q1 2022 Sep 21, 2023	BUY	$67.01 - $78.78 $1.65 Million - $1.94 Million	24,600 Added 7.03%	374,400 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $1.65 Million - $1.94 Million	24,600 Added 7.03%	374,400 $25.8 Million
Q4 2021 Sep 21, 2023	SELL	$66.81 - $75.45 $507,756 - $573,420	-7,600 Reduced 2.13%	349,800 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $507,756 - $573,420	-7,600 Reduced 2.13%	349,800 $24.8 Million
Q3 2021 Sep 21, 2023	BUY	$59.87 - $68.61 $15.4 Million - $17.7 Million	257,400 Added 257.4%	357,400 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $15.4 Million - $17.7 Million	257,400 Added 257.4%	357,400 $24.2 Million
Q2 2021 Sep 21, 2023	SELL	$63.66 - $71.33 $25.5 Million - $28.5 Million	-400,000 Reduced 80.0%	100,000 $0
Q2 2021 Aug 20, 2021	SELL	$63.66 - $71.33 $630 Million - $706 Million	-9,900,000 Reduced 99.0%	100,000 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $605 Million - $678 Million	9,500,000 Added 1900.0%	10,000,000 $6.55 Million
Q1 2021 Sep 21, 2023	BUY	$51.71 - $71.1 $25.3 Million - $34.8 Million	490,000 Added 4900.0%	500,000 $0
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $25.3 Million - $34.8 Million	490,000 Added 4900.0%	500,000 $33.2 Million
Q4 2020 Sep 21, 2023	SELL	$35.92 - $51.95 $10.7 Million - $15.5 Million	-298,900 Reduced 96.76%	10,000 $0
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $2.37 Million - $3.42 Million	-65,900 Reduced 86.82%	10,000 $520,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $25.7 Million - $53.3 Million	-912,000 Reduced 92.32%	75,900 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $57.7 Million - $68.1 Million	-1,149,600 Reduced 53.78%	987,900 $57.5 Million
Q3 2019 Nov 13, 2019	BUY	$52.26 - $54.6 $67.8 Million - $70.8 Million	1,297,500 Added 154.46%	2,137,500 $113 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-703,400 Reduced 45.57%	840,000 $44.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,384,000 Reduced 47.28%	1,543,400 $79.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,241,200 Added 326.61%	2,927,400 $137 Million
Q3 2018 Nov 14, 2018	BUY	N/A	403,700 Added 142.9%	686,200 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-524,400 Reduced 64.99%	282,500 $17.2 Million
Q1 2018 May 15, 2018	BUY	N/A	323,400 Added 66.89%	806,900 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	284,700 Added 143.21%	483,500 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	198,800	198,800 $11.3 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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