Jefferies Group LLC

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		0.5%	+0.41%	$17,193,821	667,203	+540,421	+426%	$25.77	Q3 2022
30 Sep 2022	call	0.28%	+0.2%	$23,530,587	913,100	+653,300	+251%	$25.77	Q3 2022
30 Sep 2022	put	0.76%	+0.44%	$65,097,597	2,526,100	+1,451,600	+135%	$25.77	Q3 2022
30 Jun 2022		0.13%	+0.08%	$4,742,915	126,782	+82,482	+186%	$37.41	Q2 2022
30 Jun 2022	call	0.12%	-0.01%	$9,719,118	259,800	-21,600	-7.7%	$37.41	Q2 2022
30 Jun 2022	put	0.48%	+0.32%	$40,197,045	1,074,500	+721,000	+204%	$37.41	Q2 2022
31 Mar 2022		0.05%	-0.34%	$2,195,508	44,300	-295,606	-87%	$49.56	Q1 2022
31 Mar 2022	call	0.12%	-0.08%	$13,946,184	281,400	-196,900	-41%	$49.56	Q1 2022
31 Mar 2022	put	0.15%	-0.31%	$17,519,460	353,500	-712,300	-67%	$49.56	Q1 2022
31 Dec 2021		0.33%	+0.11%	$17,505,159	339,906	+119,906	+55%	$51.50	Q4 2021
31 Dec 2021	call	0.21%	+0.02%	$24,632,450	478,300	+51,000	+12%	$51.50	Q4 2021
31 Dec 2021	put	0.47%	+0.38%	$54,888,700	1,065,800	+851,800	+398%	$51.50	Q4 2021
30 Sep 2021		0.28%	-0.14%	$11,721,600	220,000	-112,233	-34%	$53.28	Q3 2021
30 Sep 2021	call	0.24%	+0.11%	$22,766,544	427,300	+197,300	+86%	$53.28	Q3 2021
30 Sep 2021	put	0.12%	-0.03%	$11,401,920	214,000	-61,000	-22%	$53.28	Q3 2021
30 Jun 2021		0.32%	+0.24%	$18,651,560	332,233	+250,051	+304%	$56.14	Q2 2021
30 Jun 2021	call	0.13%	+0.08%	$12,912,200	230,000	+152,500	+197%	$56.14	Q2 2021
30 Jun 2021	put	0.15%	+0.15%	$15,438,500	275,000	+275,000	NEW	$56.14	Q2 2021
31 Mar 2021		0.12%	+0.04%	$5,259,648	82,182	+24,582	+43%	$64.00	Q1 2021
31 Mar 2021	call	0.07%	+0.02%	$4,960,000	77,500	+25,400	+49%	$64.00	Q1 2021
31 Dec 2020		0.06%	+0.06%	$2,869,632	57,600	+51,040	+778%	$49.82	Q4 2020
31 Dec 2020	call	0.03%	+0.03%	$2,595,622	52,100	+52,100	NEW	$49.82	Q4 2020
30 Sep 2020		0.01%	+0.01%	$340,000	6,560	+6,560	NEW	$51.83	Q3 2020
30 Jun 2020			-0%	$0	0	-848	-100%	$50.59	Q2 2020
30 Jun 2020	call		-0.04%	$0	0	-41,800	-100%	$50.59	Q2 2020
30 Jun 2020	put		-0.03%	$0	0	-25,700	-100%	$50.59	Q2 2020
31 Mar 2020		0%	-1.6%	$46,000	848	-767,984	-100%	$54.25	Q1 2020
31 Mar 2020	call	0.04%	-1.4%	$2,262,000	41,800	-1,414,300	-97%	$54.11	Q1 2020
31 Mar 2020	put	0.02%	-0.11%	$1,391,000	25,700	-110,100	-81%	$54.12	Q1 2020
31 Dec 2019		0.83%	+0.77%	$46,015,000	768,832	+715,731	+1348%	$59.85	Q4 2019
31 Dec 2019	call	1.2%	+0.75%	$87,148,000	1,456,100	+927,100	+175%	$59.85	Q4 2019
31 Dec 2019	put	0.11%	+0.04%	$8,128,000	135,800	+53,300	+65%	$59.85	Q4 2019
30 Sep 2019		0.07%	+0.04%	$2,736,000	53,101	+29,101	+121%	$51.52	Q3 2019
30 Sep 2019	call	0.31%	-0.11%	$27,259,000	529,000	-194,700	-27%	$51.53	Q3 2019
30 Sep 2019	put	0.05%	-0.11%	$4,251,000	82,500	-186,200	-69%	$51.53	Q3 2019
30 Jun 2019		0.03%	-0.19%	$1,149,000	24,000	-149,739	-86%	$47.88	Q2 2019
30 Jun 2019	call	0.35%	-0.02%	$34,644,000	723,700	-38,200	-5%	$47.87	Q2 2019
30 Jun 2019	put	0.13%	-0.18%	$12,863,000	268,700	-380,600	-59%	$47.87	Q2 2019
31 Mar 2019		0.26%	+0.06%	$9,330,000	173,739	+41,294	+31%	$53.70	Q1 2019
31 Mar 2019	call	0.47%	+0.13%	$40,914,000	761,900	+206,400	+37%	$53.70	Q1 2019
31 Mar 2019	put	0.4%	+0.15%	$34,867,000	649,300	+245,900	+61%	$53.70	Q1 2019
31 Dec 2018		0.19%	+0.16%	$6,216,000	132,445	+108,121	+445%	$46.93	Q4 2018
31 Dec 2018	call	0.29%	+0.24%	$26,070,000	555,500	+459,300	+477%	$46.93	Q4 2018
31 Dec 2018	put	0.21%	+0.15%	$18,932,000	403,400	+287,100	+247%	$46.93	Q4 2018
30 Sep 2018		0.03%	-0.36%	$1,150,000	24,324	-297,379	-92%	$47.28	Q3 2018
30 Sep 2018	call	0.04%	-0.01%	$4,549,000	96,200	-24,200	-20%	$47.29	Q3 2018
30 Sep 2018	put	0.05%	-0.03%	$5,500,000	116,300	-80,200	-41%	$47.29	Q3 2018
30 Jun 2018		0.37%	+0.26%	$15,992,000	321,703	+226,206	+237%	$49.71	Q2 2018
30 Jun 2018	call	0.04%	-0.03%	$5,985,000	120,400	-80,200	-40%	$49.71	Q2 2018
30 Jun 2018	put	0.07%	+0.01%	$9,768,000	196,500	+23,000	+13%	$49.71	Q2 2018
31 Mar 2018		0.1%	+0.07%	$4,973,000	95,497	+67,097	+236%	$52.07	Q1 2018
31 Mar 2018	call	0.08%	-0.08%	$10,447,000	200,600	-198,500	-50%	$52.08	Q1 2018
31 Mar 2018	put	0.07%	-0.04%	$9,036,000	173,500	-96,100	-36%	$52.08	Q1 2018
31 Dec 2017		0.02%	-0.04%	$1,311,000	28,400	-50,620	-64%	$46.16	Q4 2017
31 Dec 2017	call	0.12%	+0%	$18,422,000	399,100	+9,100	+2.3%	$46.16	Q4 2017
31 Dec 2017	put	0.08%	-0.03%	$12,445,000	269,600	-84,700	-24%	$46.16	Q4 2017
30 Sep 2017		0.07%	-0.7%	$3,009,000	79,020	-771,826	-91%	$38.08	Q3 2017
30 Sep 2017	call	0.14%	+0.13%	$14,851,000	390,000	+375,100	+2517%	$38.08	Q3 2017
30 Sep 2017	put	0.12%	+0.08%	$13,492,000	354,300	+228,500	+182%	$38.08	Q3 2017
30 Jun 2017		0.62%	+0.44%	$28,708,000	850,846	+600,440	+240%	$33.74	Q2 2017
30 Jun 2017	call	0%	-0.01%	$503,000	14,900	-43,600	-75%	$33.76	Q2 2017
30 Jun 2017	put	0.04%	+0.01%	$4,244,000	125,800	+30,800	+32%	$33.74	Q2 2017
31 Mar 2017		0.23%	+0.21%	$9,032,000	250,406	+232,428	+1293%	$36.07	Q1 2017
31 Mar 2017	call	0.02%	-0%	$2,110,000	58,500	-1,000	-1.7%	$36.07	Q1 2017
31 Mar 2017	put	0.04%	+0.03%	$3,427,000	95,000	+85,000	+850%	$36.07	Q1 2017
31 Dec 2016		0.02%	-0.08%	$652,000	17,978	-79,781	-82%	$36.27	Q4 2016
31 Dec 2016	call	0.02%	-0.08%	$2,158,000	59,500	-325,100	-85%	$36.27	Q4 2016
31 Dec 2016	put	0%	-0.07%	$363,000	10,000	-273,500	-96%	$36.30	Q4 2016
30 Sep 2016		0.09%	+0.09%	$3,690,000	97,759	+93,909	+2439%	$37.75	Q3 2016
30 Sep 2016	call	0.09%	+0.04%	$14,519,000	384,600	+151,500	+65%	$37.75	Q3 2016
30 Sep 2016	put	0.07%	+0.03%	$10,702,000	283,500	+122,000	+76%	$37.75	Q3 2016
30 Jun 2016		0%	-0.01%	$126,000	3,850	-5,390	-58%	$32.73	Q2 2016
30 Jun 2016	call	0.04%	+0.03%	$7,646,000	233,100	+152,700	+190%	$32.80	Q2 2016
30 Jun 2016	put	0.03%	+0.02%	$5,297,000	161,500	+101,500	+169%	$32.80	Q2 2016
31 Mar 2016		0.01%	-0.03%	$299,000	9,240	-25,982	-74%	$32.36	Q1 2016
31 Mar 2016	call	0.02%	-0.01%	$2,601,000	80,400	-40,300	-33%	$32.35	Q1 2016
31 Mar 2016	put	0.01%	-0.02%	$1,941,000	60,000	-69,700	-54%	$32.35	Q1 2016
31 Dec 2015		0.04%	+0.03%	$1,213,000	35,222	+23,751	+207%	$34.44	Q4 2015
31 Dec 2015	call	0.03%	-0.06%	$4,158,000	120,700	-258,900	-68%	$34.45	Q4 2015
31 Dec 2015	put	0.03%	+0.03%	$4,468,000	129,700	+112,200	+641%	$34.45	Q4 2015
30 Sep 2015		0.01%	-0.03%	$346,000	11,471	-40,175	-78%	$30.16	Q3 2015
30 Sep 2015	call	0.08%	+0%	$11,441,000	379,600	+14,700	+4%	$30.14	Q3 2015
30 Sep 2015	put	0%	-0.03%	$527,000	17,500	-117,000	-87%	$30.11	Q3 2015
30 Jun 2015		0.04%	-0.33%	$1,571,000	51,646	-466,514	-90%	$30.42	Q2 2015
30 Jun 2015	call	0.07%	-0.01%	$11,097,000	364,900	-29,000	-7.4%	$30.41	Q2 2015
30 Jun 2015	put	0.03%	-0.06%	$4,090,000	134,500	-287,900	-68%	$30.41	Q2 2015
31 Mar 2015		0.43%	+0.37%	$16,202,000	518,160	+452,680	+691%	$31.27	Q1 2015
31 Mar 2015	call	0.09%	-0.02%	$12,317,000	393,900	-85,800	-18%	$31.27	Q1 2015
31 Mar 2015	put	0.09%	+0.09%	$13,208,000	422,400	+422,400	NEW	$31.27	Q1 2015
31 Dec 2014		0.07%	-0.03%	$2,377,000	65,480	-23,813	-27%	$36.30	Q4 2014
31 Dec 2014	call	0.13%	+0.05%	$17,408,000	479,700	+193,900	+68%	$36.29	Q4 2014
30 Sep 2014		0.1%	-0.12%	$3,109,000	89,293	-115,129	-56%	$34.82	Q3 2014
30 Sep 2014	call	0.09%	-0.06%	$9,952,000	285,800	-197,600	-41%	$34.82	Q3 2014
30 Jun 2014		0.22%	-0.02%	$6,317,000	204,422	-18,615	-8.3%	$30.90	Q2 2014
30 Jun 2014	call	0.17%	-0.02%	$14,937,000	483,400	-67,300	-12%	$30.90	Q2 2014
30 Jun 2014	put		-0.02%	$0	0	-50,000	-100%	$50.59	Q2 2014
31 Mar 2014		0.24%	+0.08%	$5,756,000	223,037	+78,148	+54%	$25.81	Q1 2014
31 Mar 2014	call	0.18%	+0.09%	$14,214,000	550,700	+283,400	+106%	$25.81	Q1 2014
31 Mar 2014	put	0.02%	+0.02%	$1,291,000	50,000	+50,000	NEW	$25.82	Q1 2014
31 Dec 2013		0.15%	0%	$3,760,000	144,889	0		$25.95	Q4 2013
31 Dec 2013	call	0.05%	0%	$6,936,000	267,300	0		$25.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.