JEFFERIES GROUP LLC – Baidu, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$881,000
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.26% | 3.3K shares | -4.17M | $117.49 | 149.5K |
| Q3 2022 | call | Increase | +200.00% | 5K shares | 509K | $117.49 | 7.5K |
| Q3 2022 | share | Increase | +23.03% | 16.3K shares | -297K | $117.49 | 87.09K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 372K | $148.73 | 2.5K |
| Q2 2022 | put | Increase | +5.33% | 7.4K shares | 3.38M | $148.73 | 146.2K |
| Q2 2022 | share | Decrease | -1.68% | -1.21K shares | 1.00M | $148.73 | 70.79K |
| Q1 2022 | put | Decrease | -58.39% | -194.8K shares | -31.27M | $132.3 | 138.8K |
| Q1 2022 | share | Decrease | -38.47% | -45.01K shares | -7.88M | $132.3 | 72K |
| Q1 2022 | call | Decrease | -100.00% | -37.1K shares | -5.52M | $132.3 | 0 |
| Q4 2021 | call | Increase | +369.62% | 29.2K shares | 4.30M | $150.61 | 37.1K |
| Q4 2021 | put | Increase | +140.87% | 195.1K shares | 28.34M | $150.61 | 333.6K |
| Q4 2021 | share | Increase | +35.28% | 30.51K shares | 4.11M | $150.61 | 117.01K |
| Q3 2021 | put | Increase | +10.80% | 13.5K shares | -4.19M | $153.75 | 138.5K |
| Q3 2021 | call | Decrease | -78.42% | -28.7K shares | -6.24M | $153.75 | 7.9K |
| Q3 2021 | share | Increase | +27.21% | 18.5K shares | -566K | $153.75 | 86.5K |
| Q2 2021 | share | Increase | +885.79% | 61.10K shares | 12.36M | $203.9 | 68K |
| Q2 2021 | put | Increase | 0.00% | 125K shares | 25.48M | $203.9 | 125K |
| Q2 2021 | call | Increase | 0.00% | 36.6K shares | 7.46M | $203.9 | 36.6K |
| Q1 2021 | share | Increase | 0.00% | 6.89K shares | 1.50M | $217.55 | 6.89K |
| Q2 2020 | put | Decrease | -100.00% | -51.9K shares | -5.13M | $119.89 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -48.62K shares | -4.81M | $119.89 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -95K shares | -9.4M | $119.89 | 0 |
| Q1 2020 | call | Increase | +94.27% | 46.1K shares | 3.21M | $100.79 | 95K |
| Q1 2020 | share | Increase | 0.00% | 48.62K shares | 4.81M | $100.79 | 48.62K |
| Q1 2020 | put | Increase | +27.52% | 11.2K shares | -8K | $100.79 | 51.9K |
| Q4 2019 | share | Decrease | -100.00% | -22.90K shares | -2.35M | $126.4 | 0 |
| Q4 2019 | call | Increase | +40.92% | 14.2K shares | 2.61M | $126.4 | 48.9K |
| Q4 2019 | put | Increase | +11.81% | 4.3K shares | 1.40M | $126.4 | 40.7K |
| Q3 2019 | put | Decrease | -7.85% | -3.1K shares | -896K | $102.76 | 36.4K |
| Q3 2019 | call | Decrease | -34.77% | -18.5K shares | -2.67M | $102.76 | 34.7K |
| Q3 2019 | share | Increase | +453.31% | 18.76K shares | 1.86M | $102.76 | 22.90K |
| Q2 2019 | put | Increase | +674.51% | 34.4K shares | 3.79M | $117.36 | 39.5K |
| Q2 2019 | share | Increase | +9.09% | 345 shares | -140K | $117.36 | 4.14K |
| Q2 2019 | call | Increase | 0.00% | 53.2K shares | 6.24M | $117.36 | 53.2K |
| Q1 2019 | put | Increase | +2.00% | 100 shares | 48K | $164.85 | 5.1K |
| Q1 2019 | call | Decrease | -100.00% | -10.2K shares | -1.61M | $164.85 | 0 |
| Q1 2019 | share | Decrease | -46.02% | -3.23K shares | -489K | $164.85 | 3.79K |
| Q4 2018 | call | Decrease | -69.37% | -23.1K shares | -5.99M | $158.6 | 10.2K |
| Q4 2018 | put | Decrease | -84.47% | -27.2K shares | -6.57M | $158.6 | 5K |
| Q4 2018 | share | Increase | +290.56% | 5.23K shares | 703K | $158.6 | 7.03K |
| Q3 2018 | call | Increase | +152.27% | 20.1K shares | 4.40M | $228.68 | 33.3K |
| Q3 2018 | share | Decrease | -88.39% | -13.70K shares | -3.35M | $228.68 | 1.8K |
| Q3 2018 | put | Decrease | -19.90% | -8K shares | -2.40M | $228.68 | 32.2K |
| Q2 2018 | put | Decrease | -26.64% | -14.6K shares | -2.46M | $243 | 40.2K |
| Q2 2018 | call | Decrease | -62.39% | -21.9K shares | -4.62M | $243 | 13.2K |
| Q2 2018 | share | Decrease | -44.95% | -12.65K shares | -2.51M | $243 | 15.50K |
| Q1 2018 | share | Increase | +782.21% | 24.96K shares | 5.53M | $223.19 | 28.16K |
| Q1 2018 | put | Increase | 0.00% | 54.8K shares | 12.23M | $223.19 | 54.8K |
| Q1 2018 | call | Increase | 0.00% | 35.1K shares | 7.83M | $223.19 | 35.1K |
| Q4 2017 | call | Decrease | -100.00% | -30K shares | -7.43M | $234.21 | 0 |
| Q4 2017 | share | Decrease | -68.08% | -6.80K shares | -1.72M | $234.21 | 3.19K |
| Q3 2017 | call | Increase | 0.00% | 30K shares | 7.43M | $247.69 | 30K |
| Q3 2017 | share | Decrease | -9.09% | -1K shares | 510K | $247.69 | 10K |
| Q2 2017 | share | Increase | 0.00% | 11K shares | 1.96M | $178.86 | 11K |
| Q4 2016 | share | Decrease | -100.00% | -10.01K shares | -1.82M | $164.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10.01K shares | 1.82M | $182.07 | 10.01K |
| Q1 2016 | call | Decrease | -100.00% | -29.3K shares | -5.53M | $190.88 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -474 shares | -90K | $190.88 | 0 |