Jefferies Group LLC Vaneck ETF Tr Gold Miners ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$21.86 - $28.16 $20.3 Million - $26.1 Million	-926,800 Reduced 96.36%	35,000 $0
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.16 $20.3 Million - $26.1 Million	-926,800 Reduced 96.36%	35,000 $844,000
Q2 2022 Sep 21, 2023	BUY	$27.38 - $40.87 $11 Million - $16.3 Million	400,000 Added 71.2%	961,800 $0
Q2 2022 Aug 15, 2022	BUY	$27.38 - $40.87 $11 Million - $16.3 Million	400,000 Added 71.2%	961,800 $26.3 Million
Q1 2022 Sep 21, 2023	SELL	$29.3 - $38.91 $1.53 Million - $2.03 Million	-52,100 Reduced 8.49%	561,800 $0
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $1.53 Million - $2.03 Million	-52,100 Reduced 8.49%	561,800 $21.5 Million
Q4 2021 Sep 21, 2023	SELL	$29.33 - $34.9 $7.75 Million - $9.22 Million	-264,200 Reduced 30.09%	613,900 $0
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $7.75 Million - $9.22 Million	-264,200 Reduced 30.09%	613,900 $19.7 Million
Q3 2021 Sep 21, 2023	SELL	$28.91 - $35.09 $9.74 Million - $11.8 Million	-337,000 Reduced 27.73%	878,100 $0
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $9.74 Million - $11.8 Million	-337,000 Reduced 27.73%	878,100 $25.9 Million
Q2 2021 Sep 21, 2023	BUY	$33.6 - $39.68 $34.1 Million - $40.3 Million	1,015,100 Added 507.55%	1,215,100 $0
Q2 2021 Aug 20, 2021	SELL	$33.6 - $39.68 $4.04 Billion - $4.77 Billion	-120,294,900 Reduced 99.0%	1,215,100 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $4.08 Billion - $4.81 Billion	121,310,000 Added 60655.0%	121,510,000 $41.3 Million
Q1 2021 Sep 21, 2023	SELL	$30.9 - $38.51 $12.9 Million - $16.1 Million	-418,600 Reduced 67.67%	200,000 $0
Q1 2021 May 14, 2021	SELL	$30.9 - $38.51 $12.9 Million - $16.1 Million	-418,600 Reduced 67.67%	200,000 $6.5 Million
Q4 2020 Sep 21, 2023	BUY	$33.42 - $41.42 $19.5 Million - $24.2 Million	583,600 Added 1667.43%	618,600 $0
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $10.5 Million - $13 Million	313,000 Added 102.42%	618,600 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$36.17 - $44.53 $354,466 - $436,394	-9,800 Reduced 3.11%	305,600 $12 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $8.86 Million - $13.7 Million	-368,900 Reduced 53.91%	315,400 $11.6 Million
Q1 2020 May 15, 2020	BUY	$19.0 - $31.05 $5.08 Million - $8.3 Million	267,400 Added 64.14%	684,300 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.19 - $29.49 $6.7 Million - $7.54 Million	255,800 Added 158.78%	416,900 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$26.64 - $29.49 $15.7 Million - $17.3 Million	-588,000 Reduced 78.49%	161,100 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	454,300 Added 154.1%	749,100 $19.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-818,400 Reduced 73.52%	294,800 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-665,100 Reduced 37.4%	1,113,200 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,260,100 Added 243.17%	1,778,300 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,700 Reduced 0.52%	518,200 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,300 Reduced 13.21%	520,900 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	460,200 Added 328.71%	600,200 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	140,000	140,000 $3.21 Million

Others Institutions Holding GDX

# of Institutions

999

Shares Held

191M

Call Options Held

106M

Put Options Held

108M

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