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

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$190 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$84.2 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$75.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.8 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$19.1 Million
0.69% of portfolio

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