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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$92.56 - $123.24 $11.7 Million - $15.5 Million	-126,100 Reduced 95.82%	5,500 $0
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $11.7 Million - $15.5 Million	-126,100 Reduced 95.82%	5,500 $1.02 Million
Q2 2022 Sep 21, 2023	BUY	$101.86 - $134.9 $1.11 Million - $1.47 Million	10,900 Added 9.03%	131,600 $0
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $13.4 Million - $17.8 Million	131,600 New	131,600 $26.8 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $14.4 Million - $19 Million	-120,700 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$124.9 - $158.28 $10.1 Million - $12.8 Million	81,000 Added 204.03%	120,700 $0
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $10.1 Million - $12.8 Million	81,000 Added 204.03%	120,700 $37.3 Million
Q3 2021 Sep 21, 2023	SELL	$123.4 - $137.93 $12.4 Million - $13.8 Million	-100,300 Reduced 71.64%	39,700 $0
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $12.4 Million - $13.8 Million	-100,300 Reduced 71.64%	39,700 $10.2 Million
Q2 2021 Sep 21, 2023	BUY	$111.82 - $131.12 $6.18 Million - $7.25 Million	55,300 Added 65.29%	140,000 $0
Q2 2021 Aug 20, 2021	SELL	$111.82 - $131.12 $1.55 Billion - $1.82 Billion	-13,860,000 Reduced 99.0%	140,000 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $1.56 Billion - $1.82 Billion	13,915,300 Added 16428.93%	14,000,000 $36.7 Million
Q1 2021 Sep 21, 2023	BUY	$108.11 - $128.06 $8.8 Million - $10.4 Million	81,400 Added 2466.67%	84,700 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $9.16 Million - $10.8 Million	84,700 New	84,700 $20.6 Million
Q4 2020 Sep 21, 2023	SELL	$86.57 - $110.46 $190,453 - $243,012	-2,200 Reduced 40.0%	3,300 $0
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $285,681 - $364,518	-3,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $1.26 Million - $1.53 Million	-16,700 Reduced 83.5%	3,300 $575,000
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $1.67 Million - $2.3 Million	-30,000 Reduced 60.0%	20,000 $3.06 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $3.51 Million - $5.28 Million	-69,400 Reduced 58.12%	50,000 $5.86 Million
Q4 2019 Feb 13, 2020	SELL	$58.2 - $71.75 $4.5 Million - $5.55 Million	-77,400 Reduced 39.33%	119,400 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$58.88 - $60.99 $52 Million - $53.9 Million	-883,400 Reduced 81.78%	196,800 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	696,600 Added 181.6%	1,080,200 $119 Million
Q1 2019 May 15, 2019	BUY	N/A	313,600 Added 448.0%	383,600 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-241,000 Reduced 77.49%	70,000 $6.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-424,000 Reduced 57.69%	311,000 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-38,000 Reduced 4.92%	735,000 $75.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,800 Reduced 4.31%	773,000 $80.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,178,000 Reduced 59.32%	807,800 $79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,985,800	1,985,800 $185 Million

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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