Jefferies Group LLC Energy Sector Spdr Call Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$67.49 - $84.09 $23.3 Million - $29 Million
345,100 Added 23.48%
1,815,100 $0
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $23.3 Million - $29 Million
345,100 Added 23.48%
1,815,100 $131 Million
Q2 2022

Sep 21, 2023
BUY
$70.66 - $92.28 $87.8 Million - $115 Million
1,242,200 Added 545.3%
1,470,000 $0
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $87.8 Million - $115 Million
1,242,200 Added 545.3%
1,470,000 $105 Million
Q1 2022

Sep 21, 2023
SELL
$57.22 - $78.75 $73.9 Million - $102 Million
-1,291,400 Reduced 85.01%
227,800 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $73.9 Million - $102 Million
-1,291,400 Reduced 85.01%
227,800 $17.4 Million
Q4 2021

Sep 21, 2023
SELL
$53.01 - $59.14 $46.1 Million - $51.4 Million
-869,200 Reduced 36.39%
1,519,200 $0
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $46.1 Million - $51.4 Million
-869,200 Reduced 36.39%
1,519,200 $84.3 Million
Q3 2021

Sep 21, 2023
SELL
$45.79 - $54.81 $35.1 Million - $42 Million
-765,800 Reduced 24.28%
2,388,400 $0
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $35.1 Million - $42 Million
-765,800 Reduced 24.28%
2,388,400 $124 Million
Q2 2021

Sep 21, 2023
BUY
$47.07 - $56.19 $63 Million - $75.2 Million
1,339,200 Added 73.79%
3,154,200 $0
Q2 2021

Aug 20, 2021
SELL
$47.07 - $56.19 $14.7 Billion - $17.5 Billion
-312,265,800 Reduced 99.0%
3,154,200 $170 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $14.8 Billion - $17.6 Billion
313,605,000 Added 17278.51%
315,420,000 $170 Million
Q1 2021

Sep 21, 2023
BUY
$37.96 - $53.57 $55.1 Million - $77.7 Million
1,451,000 Added 398.63%
1,815,000 $0
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $55.1 Million - $77.7 Million
1,451,000 Added 398.63%
1,815,000 $89 Million
Q4 2020

Sep 21, 2023
SELL
$27.71 - $41.6 $40.2 Million - $60.4 Million
-1,451,100 Reduced 79.95%
364,000 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.77 Million - $2.66 Million
64,000 Added 21.33%
364,000 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $7.49 Million - $9.65 Million
250,000 Added 500.0%
300,000 $8.99 Million
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $26.2 Million - $44.5 Million
-950,000 Reduced 95.0%
50,000 $1.89 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $8.59 Million - $22.2 Million
364,300 Added 57.31%
1,000,000 $29.1 Million
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $5.48 Million - $6.08 Million
-98,100 Reduced 13.37%
635,700 $38.2 Million
Q3 2019

Nov 13, 2019
BUY
$59.2 - $63.13 $8.3 Million - $8.85 Million
140,200 Added 23.62%
733,800 $43.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
115,800 Added 24.24%
593,600 $37.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,255,800 Reduced 72.44%
477,800 $31.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
702,400 Added 68.11%
1,733,600 $99.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-85,000 Reduced 7.62%
1,031,200 $78.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
109,100 Added 10.83%
1,116,200 $84.8 Million
Q1 2018

May 15, 2018
BUY
N/A
265,700 Added 35.84%
1,007,100 $67.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-92,000 Reduced 11.04%
741,400 $53.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
833,400
833,400 $57.1 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
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