Jefferies Group LLC Proshares Tr Bitcoin Strategy Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$11.47 - $14.98 $1.62 Million - $2.12 Million	-141,300 Reduced 81.44%	32,200 $0
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $1.62 Million - $2.12 Million	-141,300 Reduced 81.44%	32,200 $386,000
Q2 2022 Sep 21, 2023	SELL	$11.61 - $29.11 $157,896 - $395,896	-13,600 Reduced 7.27%	173,500 $0
Q2 2022 Aug 15, 2022	SELL	$11.61 - $29.11 $157,896 - $395,896	-13,600 Reduced 7.27%	173,500 $2.01 Million
Q1 2022 Sep 21, 2023	BUY	$22.31 - $30.13 $602,370 - $813,510	27,000 Added 16.86%	187,100 $0
Q1 2022 May 16, 2022	BUY	$22.31 - $30.13 $602,370 - $813,510	27,000 Added 16.86%	187,100 $5.34 Million
Q4 2021 Sep 21, 2023	BUY	$28.9 - $43.32 $3.7 Million - $5.54 Million	127,900 Added 397.2%	160,100 $0
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $4.63 Million - $6.94 Million	160,100 New	160,100 $4.63 Million

Others Institutions Holding BITO

# of Institutions

233

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

Jane Street Group, LLC New York, NY

14.2M
Shares

$283 Million
0.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.83M
Shares

$96.1 Million
0.02% of portfolio
Acorns Advisers, LLC Irvine, CA

2.39M
Shares

$47.6 Million
0.58% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

861K
Shares

$17.1 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

774K
Shares

$15.4 Million
0.65% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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