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Disclosery

Jefferies Group LLC: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on OPTU, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 40,000 OPTU shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 40,000 shares
    Change vs previous 13F -10,000 shares

    0.01% of the 13F portfolio, value $233,200.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 50,000 shares
    Change vs previous 13F -4,866 shares

    0.01% of the 13F portfolio, value $462,500.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 54,866 shares
    Change vs previous 13F +4,866 shares

    0.02% of the 13F portfolio, value $684,728.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 50,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $809,000.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 50,000 shares
    Change vs previous 13F -516,359 shares

    0.02% of the 13F portfolio, value $1,036,000.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 566,359 shares
    Change vs previous 13F +248,293 shares

    0.34% of the 13F portfolio, value $19,335,496.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 318,066 shares
    Change vs previous 13F -76,434 shares

    0.24% of the 13F portfolio, value $10,346,687.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 394,500 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $14,939,714.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).