Jefferies Group LLC Select Sector Spdr Consumer Di Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$140.01 - $172.97 $4.31 Million - $5.33 Million	30,800 Added 42.96%	102,500 $0
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $14.4 Million - $17.7 Million	102,500 New	102,500 $14.6 Million
Q3 2021 Sep 21, 2023	BUY	$175.93 - $185.89 $12.2 Million - $12.9 Million	69,200 Added 2768.0%	71,700 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $12.2 Million - $12.9 Million	69,200 Added 2768.0%	71,700 $12.9 Million
Q2 2021 Sep 21, 2023	SELL	$166.65 - $179.87 $16.7 Million - $18 Million	-100,000 Reduced 97.56%	2,500 $0
Q2 2021 Aug 20, 2021	SELL	$166.65 - $179.87 $41.2 Million - $44.5 Million	-247,500 Reduced 99.0%	2,500 $446,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $38.7 Million - $41.7 Million	232,000 Added 1288.89%	250,000 $446,000
Q2 2019 Aug 14, 2019	SELL	N/A	-133,200 Reduced 88.1%	18,000 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	151,200	151,200 $13.6 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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