Jefferies Group LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$101.86 - $134.9 $2.4 Million - $3.18 Million	-23,600 Reduced 38.56%	37,600 $0
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $3.83 Million - $5.07 Million	37,600 New	37,600 $7.66 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $7.3 Million - $9.66 Million	-61,200 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$124.9 - $158.28 $3.56 Million - $4.51 Million	-28,500 Reduced 31.77%	61,200 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $3.56 Million - $4.51 Million	-28,500 Reduced 31.77%	61,200 $18.9 Million
Q3 2021 Sep 21, 2023	SELL	$123.4 - $137.93 $1.51 Million - $1.68 Million	-12,200 Reduced 11.97%	89,700 $0
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $1.51 Million - $1.68 Million	-12,200 Reduced 11.97%	89,700 $23 Million
Q2 2021 Sep 21, 2023	SELL	$111.82 - $131.12 $1.98 Million - $2.32 Million	-17,700 Reduced 14.8%	101,900 $0
Q2 2021 Aug 20, 2021	SELL	$111.82 - $131.12 $1.13 Billion - $1.32 Billion	-10,088,100 Reduced 99.0%	101,900 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $1.13 Billion - $1.32 Billion	10,070,400 Added 8420.07%	10,190,000 $26.7 Million
Q1 2021 Sep 21, 2023	BUY	$108.11 - $128.06 $12.1 Million - $14.4 Million	112,300 Added 1538.36%	119,600 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $12.9 Million - $15.3 Million	119,600 New	119,600 $29.1 Million
Q4 2020 Sep 21, 2023	BUY	$86.57 - $110.46 $631,961 - $806,358	7,300 New	7,300 $0
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $502,105 - $640,668	-5,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $317,226 - $385,476	-4,200 Reduced 42.0%	5,800 $1.01 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $5.45 Million - $8.21 Million	-107,800 Reduced 91.51%	10,000 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $4.94 Million - $6.08 Million	84,800 Added 256.97%	117,800 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$58.88 - $60.99 $6.06 Million - $6.28 Million	-103,000 Reduced 75.74%	33,000 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,000 Added 43.16%	136,000 $15 Million
Q1 2019 May 15, 2019	SELL	N/A	-205,000 Reduced 68.33%	95,000 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	161,300 Added 116.29%	300,000 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-951,300 Reduced 87.28%	138,700 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,089,900 Added 1089900.0%	1,090,000 $112 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $9,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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