JEFFERIES GROUP LLC – Citigroup Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$1.87M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.71% | -25K shares | -1.34M | $41.67 | 45K |
| Q3 2022 | share | Decrease | -47.29% | -101.06K shares | -3.40M | $41.67 | 112.64K |
| Q3 2022 | put | Decrease | -51.29% | -212.4K shares | -10.63M | $41.67 | 201.7K |
| Q2 2022 | put | Increase | +64.59% | 162.5K shares | 5.60M | $45.99 | 414.1K |
| Q2 2022 | call | Decrease | -57.47% | -94.6K shares | -5.57M | $45.99 | 70K |
| Q2 2022 | share | Increase | +67.76% | 86.32K shares | 1.63M | $45.99 | 213.71K |
| Q1 2022 | call | Increase | +229.20% | 114.6K shares | 5.77M | $53.4 | 164.6K |
| Q1 2022 | put | Decrease | -69.15% | -563.9K shares | -35.81M | $53.4 | 251.6K |
| Q1 2022 | share | Decrease | -38.31% | -79.12K shares | -3.30M | $53.4 | 127.39K |
| Q4 2021 | share | Increase | +112.48% | 109.32K shares | 2.77M | $60.43 | 206.52K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 3.02M | $60.43 | 50K |
| Q4 2021 | put | Increase | +25.08% | 163.5K shares | 3.49M | $60.43 | 815.5K |
| Q3 2021 | put | Increase | +154.49% | 395.8K shares | 27.63M | $69.67 | 652K |
| Q3 2021 | share | Increase | +649.09% | 84.21K shares | 5.90M | $69.67 | 97.19K |
| Q2 2021 | put | Increase | 0.00% | 256.2K shares | 18.12M | $69.71 | 256.2K |
| Q2 2021 | share | Increase | 0.00% | 12.97K shares | 918K | $69.71 | 12.97K |
| Q1 2021 | share | Decrease | -100.00% | -53.13K shares | -3.27M | $71.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 53.13K shares | 3.27M | $59.79 | 53.13K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -1.27M | $41.3 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -43.10K shares | -2.20M | $41.3 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -4K shares | -168K | $48.46 | 0 |
| Q2 2020 | put | Decrease | -34.90% | -13.4K shares | -339K | $48.46 | 25K |
| Q2 2020 | share | Increase | +95.76% | 21.08K shares | 1.27M | $48.46 | 43.10K |
| Q1 2020 | call | Decrease | -81.48% | -17.6K shares | -1.55M | $39.5 | 4K |
| Q1 2020 | share | Increase | +346.22% | 17.08K shares | 534K | $39.5 | 22.02K |
| Q1 2020 | put | Decrease | -29.54% | -16.1K shares | -2.73M | $39.5 | 38.4K |
| Q4 2019 | share | Decrease | -88.72% | -38.81K shares | -2.62M | $74.41 | 4.93K |
| Q4 2019 | put | Decrease | -33.86% | -27.9K shares | -1.33M | $74.41 | 54.5K |
| Q4 2019 | call | Decrease | -57.65% | -29.4K shares | -1.79M | $74.41 | 21.6K |
| Q3 2019 | share | Decrease | -59.37% | -63.91K shares | -4.51M | $63.9 | 43.75K |
| Q3 2019 | call | Decrease | -47.10% | -45.4K shares | -3.22M | $63.9 | 51K |
| Q3 2019 | put | Increase | +259.83% | 59.5K shares | 4.08M | $63.9 | 82.4K |
| Q2 2019 | put | Decrease | -93.94% | -354.9K shares | -21.90M | $64.29 | 22.9K |
| Q2 2019 | call | Decrease | -69.56% | -220.3K shares | -12.95M | $64.29 | 96.4K |
| Q2 2019 | share | Increase | +433.15% | 87.47K shares | 6.28M | $64.29 | 107.66K |
| Q1 2019 | call | Increase | +394.07% | 252.6K shares | 16.36M | $56.76 | 316.7K |
| Q1 2019 | put | Increase | +618.25% | 325.2K shares | 20.76M | $56.76 | 377.8K |
| Q1 2019 | share | Decrease | -79.60% | -78.80K shares | -3.89M | $56.76 | 20.19K |
| Q4 2018 | share | Increase | +7.02% | 6.49K shares | -1.48M | $47.16 | 99.00K |
| Q4 2018 | put | Increase | +32.83% | 13K shares | -103K | $47.16 | 52.6K |
| Q4 2018 | call | Decrease | -47.29% | -57.5K shares | -5.38M | $47.16 | 64.1K |
| Q3 2018 | share | Increase | +2072.55% | 88.24K shares | 6.35M | $64.54 | 92.50K |
| Q3 2018 | put | Decrease | -23.85% | -12.4K shares | -639K | $64.54 | 39.6K |
| Q3 2018 | call | Increase | +114.84% | 65K shares | 4.93M | $64.54 | 121.6K |
| Q2 2018 | call | Increase | +400.88% | 45.3K shares | 3.02M | $59.84 | 56.6K |
| Q2 2018 | put | Decrease | -80.33% | -212.4K shares | -14.36M | $59.84 | 52K |
| Q2 2018 | share | Decrease | -95.88% | -99.06K shares | -6.68M | $59.84 | 4.25K |
| Q1 2018 | call | Decrease | -95.96% | -268.3K shares | -20.04M | $60.07 | 11.3K |
| Q1 2018 | share | Decrease | -55.83% | -130.60K shares | -10.43M | $60.07 | 103.32K |
| Q1 2018 | put | Increase | +63.51% | 102.7K shares | 5.81M | $60.07 | 264.4K |
| Q4 2017 | put | Decrease | -66.69% | -323.7K shares | -23.27M | $65.95 | 161.7K |
| Q4 2017 | share | Increase | +166.50% | 146.14K shares | 11.02M | $65.95 | 233.92K |
| Q4 2017 | call | Decrease | -47.67% | -254.7K shares | -18.06M | $65.95 | 279.6K |
| Q3 2017 | share | Increase | +75.24% | 37.68K shares | 3.03M | $64.19 | 87.77K |
| Q3 2017 | put | Increase | +116.12% | 260.8K shares | 20.28M | $64.19 | 485.4K |
| Q3 2017 | call | Increase | +652.54% | 463.3K shares | 34.11M | $64.19 | 534.3K |
| Q2 2017 | call | Decrease | -76.62% | -232.7K shares | -13.41M | $58.74 | 71K |
| Q2 2017 | put | Increase | +10.75% | 21.8K shares | 2.89M | $58.74 | 224.6K |
| Q2 2017 | share | Increase | +243.77% | 35.51K shares | 2.47M | $58.74 | 50.09K |
| Q1 2017 | call | Increase | +66.23% | 121K shares | 7.30M | $52.4 | 303.7K |
| Q1 2017 | share | Decrease | -90.67% | -141.63K shares | -8.41M | $52.4 | 14.57K |
| Q1 2017 | put | Decrease | -70.45% | -483.4K shares | -28.65M | $52.4 | 202.8K |
| Q4 2016 | share | Increase | +163.11% | 96.83K shares | 6.47M | $51.91 | 156.20K |
| Q4 2016 | put | Increase | +9300.00% | 678.9K shares | 40.43M | $51.91 | 686.2K |
| Q4 2016 | call | Increase | +350.00% | 142.1K shares | 8.94M | $51.91 | 182.7K |
| Q3 2016 | put | Decrease | -88.30% | -55.1K shares | -2.3M | $41.12 | 7.3K |
| Q3 2016 | call | Decrease | -70.64% | -97.7K shares | -3.94M | $41.12 | 40.6K |
| Q3 2016 | share | Increase | +328.78% | 45.52K shares | 2.21M | $41.12 | 59.36K |
| Q2 2016 | put | Decrease | -67.45% | -129.3K shares | -5.35M | $36.77 | 62.4K |
| Q2 2016 | share | Decrease | -81.17% | -59.68K shares | -2.48M | $36.77 | 13.84K |
| Q2 2016 | call | Decrease | -74.45% | -403K shares | -16.73M | $36.77 | 138.3K |
| Q1 2016 | put | Increase | +21.95% | 34.5K shares | -132K | $36.18 | 191.7K |
| Q1 2016 | share | Increase | +548.50% | 62.18K shares | 2.48M | $36.18 | 73.52K |
| Q1 2016 | call | Increase | +0.95% | 5.1K shares | -5.14M | $36.18 | 541.3K |