Jefferies Group LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-107,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,800 Added 7.8%	107,800 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $3.38 Million

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$23.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13.2 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$11 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.74 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.47 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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