CIK: 0001084580
Jefferies Group Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 3.52M | 5.45M | Shares | 17.77M | 1.93M |
2020-11-13 | 3.25M | 4.12M | PUT | 1.38B | 862.40K |
2020-11-13 | 3.25M | 4.12M | PUT | 1.38B | 862.40K |
2021-05-14 | 2.90M | 1.94M | PUT | 39.00M | -960.60K |
2021-05-14 | 1.92M | 1.92M | Shares | 7.03M | 0 |
2020-11-13 | 2.65M | 1.54M | PUT | 230.65M | -1.12M |
2020-11-13 | 2.65M | 1.54M | PUT | 230.65M | -1.12M |
2021-05-14 | 1.16M | 1.48M | PUT | 77.29M | 323.18K |
2021-05-14 | 7.13M | 1.41M | Shares | 20.63M | -5.73M |
2021-02-16 | 3.14M | 1.24M | Shares | 28.82M | -1.90M |
2021-02-16 | 3.14M | 1.24M | Shares | 28.82M | -1.90M |
2021-02-16 | 1.24M | 1.24M | PUT | 1.85M | 0 |
2021-02-16 | 563.30K | 1.19M | PUT | 18.80M | 628.90K |
2020-11-13 | 0 | 1.19M | PUT | 193.95M | 1.19M |
2021-05-14 | 1.08M | 1.18M | Shares | 12.06M | 97.67K |
2021-05-14 | 1.75M | 1.18M | Shares | 17.27M | -574.77K |
2021-02-16 | 0 | 1.13M | Shares | 31.69M | 1.13M |
2020-11-13 | 0 | 1.09M | Shares | 28.16M | 1.09M |
2020-11-13 | 0 | 1.09M | Shares | 28.16M | 1.09M |
2020-11-02 | 1.97M | 1.07M | PUT | 55.65M | -900.10K |
2020-11-02 | 1.97M | 1.07M | PUT | 55.65M | -900.10K |
2021-05-14 | 1.03M | 1.03M | Shares | 2.03M | 0 |
2021-05-14 | 80.54K | 1.01M | Shares | 30.20M | 930.74K |
2021-05-14 | 0 | 973.92K | Shares | 24.84M | 973.92K |
2022-11-14 | 1.81M | 928.40K | PUT | 128.31M | -885.30K |
2021-05-14 | 879.60K | 912.60K | Shares | 45.92M | 33.00K |
2021-02-16 | 982.12K | 782.12K | Shares | 8.26M | -200K |
2021-05-14 | 753.50K | 753.50K | Shares | 2.21M | 0 |
2021-05-14 | 724.38K | 724.38K | Shares | 9.89M | 0 |
2023-09-21 | 384.30K | 713.80K | PUT | 40.70B | 329.50K |
2021-02-16 | 100K | 700K | PUT | 4.69M | 600K |
2021-05-14 | 864.50K | 678K | PUT | 11.78M | -186.50K |
2021-05-14 | 1.95M | 670K | PUT | 2.38M | -1.28M |
2021-05-14 | 637.50K | 637.50K | PUT | 3.53M | 0 |
2021-02-16 | 550K | 625.30K | PUT | 10.49M | 75.30K |
2022-11-14 | 1.10M | 604.20K | PUT | 83.50M | -498.60K |
2021-05-14 | 1.12M | 588.70K | PUT | 133.48M | -528.60K |
2021-05-14 | 490K | 576K | PUT | 15.29M | 86K |
2021-02-16 | 696.51K | 573.32K | Shares | 13.76M | -123.20K |
2023-09-21 | 0 | 547.20K | PUT | 35.91B | 547.20K |
2020-11-13 | 620.90K | 497K | PUT | 67.30M | -123.90K |
2021-02-16 | 272K | 490.70K | Shares | 6.08M | 218.70K |
2021-05-14 | 0 | 490.43K | Shares | 31.04M | 490.43K |
2021-05-14 | 454.51K | 480.39K | Shares | 24.75M | 25.88K |
2020-11-13 | 558.99K | 479.97K | Shares | 5.71M | -79.02K |
2021-05-14 | 0 | 466.60K | Shares | 2.19M | 466.60K |
2021-05-14 | 353.08K | 452.50K | Shares | 4.49M | 99.42K |
2021-05-14 | 353.08K | 452.50K | Shares | 4.49M | 99.42K |
2021-05-14 | 489.23K | 441.86K | Shares | 10.53M | -47.38K |
2021-05-14 | 0 | 440.10K | PUT | 16.67M | 440.10K |
2021-05-14 | 0 | 440K | Shares | 198K | 440K |
2021-05-14 | 454K | 434.54K | Shares | 10.72M | -19.46K |
2021-05-14 | 67.50K | 414.30K | PUT | 16.84M | 346.80K |
2020-11-13 | 225.63K | 412.50K | Shares | 14.72M | 186.88K |
2020-11-13 | 225.63K | 412.50K | Shares | 14.72M | 186.88K |
2021-05-14 | 395.36K | 412.21K | Shares | 4.21M | 16.85K |
2021-05-14 | 200K | 400K | PUT | 21.19M | 200K |
2021-05-14 | 151.93K | 394.64K | Shares | 4.41M | 242.72K |
2021-05-14 | 175K | 390K | PUT | 3.31M | 215K |
2021-05-14 | 0 | 385.67K | Shares | 13.47M | 385.67K |
2021-05-14 | 375K | 375K | Shares | 35.67M | 0 |
2021-05-14 | 691.60K | 375K | PUT | 6.23M | -316.60K |
2021-05-14 | 691.60K | 375K | PUT | 6.23M | -316.60K |
2021-02-16 | 0 | 370.51K | PUT | 8.67M | 370.51K |
2021-05-14 | 112.50K | 352.50K | PUT | 15.32M | 240K |
2021-05-14 | 1.17M | 348.47K | Shares | 18.18M | -818.18K |
2020-11-02 | 489.50K | 344.50K | PUT | 34.47M | -145K |
2020-11-02 | 489.50K | 344.50K | PUT | 34.47M | -145K |
2021-02-16 | 340.40K | 340.40K | PUT | 1.67M | 0 |
2021-05-14 | 0 | 320.56K | Shares | 8.53M | 320.56K |
2021-02-16 | 79.11K | 310.78K | Shares | 4.87M | 231.67K |
2020-11-13 | 315.40K | 305.60K | PUT | 11.97M | -9.80K |
2020-11-13 | 315.40K | 305.60K | PUT | 11.97M | -9.80K |
2020-11-02 | 300K | 300K | PUT | 16.91M | 0 |
2021-02-16 | 152.01K | 300K | Shares | 1.91M | 147.99K |
2021-05-14 | 0 | 300K | PUT | 47.65M | 300K |
2020-11-02 | 300K | 300K | PUT | 16.91M | 0 |
2021-05-14 | 294.02K | 294.02K | Shares | 1.41M | 0 |
2020-11-13 | 163K | 281K | Shares | 7.87M | 118K |
2021-02-16 | 0 | 280K | Shares | 2.46M | 280K |
2021-05-14 | 0 | 275K | PUT | 14.58M | 275K |
2021-05-14 | 494.63K | 273.49K | Shares | 9.91M | -221.14K |
2021-05-14 | 0 | 271K | Shares | 2.66M | 271K |
2022-11-14 | 374.39K | 269.69K | Shares | 37.17M | -104.70K |
2021-05-14 | 0 | 264.41K | PUT | 3.16M | 264.41K |
2021-05-14 | 122.50K | 262.50K | PUT | 5.20M | 140K |
2021-05-14 | 251.97K | 253.01K | Shares | 9.75M | 1.04K |
2020-11-13 | 244.10K | 244.10K | Shares | 437K | 0 |
2020-11-13 | 99.26K | 241.88K | Shares | 67.20M | 142.62K |
2021-05-14 | 0 | 240K | PUT | 29.02M | 240K |
2021-05-14 | 0 | 237.93K | Shares | 2.45M | 237.93K |
2021-05-14 | 48.40K | 237.49K | Shares | 5.19M | 189.08K |
2020-11-13 | 1.29M | 232.50K | PUT | 10.25M | -1.05M |
2020-11-13 | 1.29M | 232.50K | PUT | 10.25M | -1.05M |
2020-11-13 | 310.91K | 231.15K | Shares | 14.36M | -79.76K |
2023-09-21 | 0 | 229.75K | Shares | 2.52B | 229.75K |
2021-05-14 | 637.78K | 226.56K | Shares | 16.48M | -411.23K |
2020-11-13 | 0 | 225K | PUT | 14.32M | 225K |
2020-11-13 | 0 | 225K | PUT | 14.32M | 225K |
2021-02-16 | 0 | 225K | Shares | 1.28M | 225K |