Jefferies Financial Group Inc. Proshares Tr Bitcoin Strategy Call Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$22.27 - $31.49 $44,540 - $62,980	-2,000 Reduced 14.08%	12,200 $274,000
Q1 2024 May 13, 2024	SELL	$18.92 - $33.65 $192,984 - $343,230	-10,200 Reduced 41.8%	14,200 $458,000
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $171,108 - $278,334	12,600 Added 106.78%	24,400 $499,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $583,310 - $775,320	-45,500 Reduced 79.41%	11,800 $162,000
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $223,568 - $285,112	-15,700 Reduced 21.51%	57,300 $972,000
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $57,695 - $96,689	5,500 Added 8.15%	73,000 $1.28 Million
Q4 2022 Sep 21, 2023	BUY	$9.59 - $12.97 $97,818 - $132,294	10,200 Added 17.8%	67,500 $704,000
Q4 2022 Feb 14, 2023	BUY	$9.59 - $12.97 $647,325 - $875,475	67,500 New	67,500 $704,000

Others Institutions Holding BITO

# of Institutions

227

Shares Held

20.4M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$177 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$78.3 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$70.2 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$19.3 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$17.8 Million
0.69% of portfolio

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