JEFFERIES GROUP LLC – iShares China Large-Cap ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$38.79M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5M shares | 38.79M | $25.86 | 1.5M |
| Q2 2022 | put | Decrease | -100.00% | -1.01M shares | -32.52M | $33.91 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.86M shares | -59.69M | $33.91 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -640.5K shares | -20.47M | $33.91 | 0 |
| Q1 2022 | share | Increase | +103.66% | 326K shares | 8.97M | $31.97 | 640.5K |
| Q1 2022 | call | Increase | +21.86% | 335K shares | 3.64M | $31.97 | 1.86M |
| Q1 2022 | put | Decrease | -51.49% | -1.07M shares | -44.19M | $31.97 | 1.01M |
| Q4 2021 | put | Increase | +48.22% | 682.3K shares | 21.63M | $36.99 | 2.09M |
| Q4 2021 | call | Increase | +82.16% | 691.1K shares | 23.30M | $36.99 | 1.53M |
| Q4 2021 | share | Decrease | -2.11% | -6.78K shares | -1.00M | $36.99 | 314.5K |
| Q3 2021 | put | Decrease | -8.41% | -129.9K shares | -16.49M | $38.93 | 1.41M |
| Q3 2021 | call | Increase | +536.31% | 709K shares | 26.62M | $38.93 | 841.2K |
| Q3 2021 | share | Decrease | -29.36% | -133.51K shares | -8.56M | $38.93 | 321.28K |
| Q2 2021 | call | Increase | 0.00% | 132.2K shares | 6.12M | $46.33 | 132.2K |
| Q2 2021 | put | Increase | 0.00% | 1.54M shares | 71.58M | $46.33 | 1.54M |
| Q2 2021 | share | Increase | 0.00% | 454.8K shares | 21.07M | $46.33 | 454.8K |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -8.4M | $46.28 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -8.4M | $46.28 | 0 |
| Q3 2020 | put | Increase | +700.00% | 175K shares | 7.40M | $41.24 | 200K |
| Q3 2020 | share | Decrease | -100.00% | -24.6K shares | -977K | $41.24 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 8.4M | $41.24 | 200K |
| Q2 2020 | share | Decrease | -39.41% | -16K shares | -547K | $38.98 | 24.6K |
| Q2 2020 | put | Decrease | -53.96% | -29.3K shares | -1.04M | $38.98 | 25K |
| Q1 2020 | put | Increase | 0.00% | 54.3K shares | 2.03M | $36.56 | 54.3K |
| Q1 2020 | share | Decrease | -80.43% | -166.82K shares | -7.52M | $36.56 | 40.6K |
| Q4 2019 | put | Decrease | -100.00% | -926.4K shares | -36.87M | $42.49 | 0 |
| Q4 2019 | share | Decrease | -22.57% | -60.45K shares | -1.61M | $42.49 | 207.42K |
| Q4 2019 | call | Decrease | -100.00% | -600K shares | -23.88M | $42.49 | 0 |
| Q3 2019 | share | Increase | +152.91% | 161.95K shares | 6.13M | $38.05 | 267.87K |
| Q3 2019 | call | Decrease | -6.10% | -39K shares | -3.45M | $38.05 | 600K |
| Q3 2019 | put | Decrease | -16.01% | -176.6K shares | -10.30M | $38.05 | 926.4K |
| Q2 2019 | share | Increase | +1605.35% | 99.70K shares | 4.25M | $40.89 | 105.91K |
| Q2 2019 | put | Increase | 0.00% | 1.10M shares | 47.17M | $40.89 | 1.10M |
| Q2 2019 | call | Increase | +539.00% | 539K shares | 22.90M | $40.89 | 639K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 4.42M | $41.9 | 100K |
| Q1 2019 | share | Increase | 0.00% | 6.21K shares | 275K | $41.9 | 6.21K |
| Q4 2018 | call | Decrease | -100.00% | -553.2K shares | -23.68M | $36.99 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -4.28M | $36.99 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -75K shares | -3.21M | $36.99 | 0 |
| Q3 2018 | call | Increase | +2011.45% | 527K shares | 22.56M | $40.08 | 553.2K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 4.28M | $40.08 | 100K |
| Q3 2018 | put | Increase | 0.00% | 75K shares | 3.21M | $40.08 | 75K |
| Q2 2018 | call | Increase | 0.00% | 26.2K shares | 1.12M | $40.22 | 26.2K |
| Q4 2017 | call | Decrease | -100.00% | -609.3K shares | -26.83M | $42.64 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -702.2K shares | -30.92M | $42.64 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -345 shares | -15K | $42.64 | 0 |
| Q3 2017 | put | Increase | 0.00% | 702.2K shares | 30.92M | $39.9 | 702.2K |
| Q3 2017 | share | Increase | 0.00% | 345 shares | 15K | $39.9 | 345 |
| Q3 2017 | call | Increase | 0.00% | 609.3K shares | 26.83M | $39.9 | 609.3K |
| Q2 2017 | call | Decrease | -100.00% | -643.5K shares | -24.76M | $35.97 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -18.09K shares | -696K | $35.97 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -1.56M shares | -60.13M | $35.97 | 0 |
| Q1 2017 | call | Increase | +6400.00% | 633.6K shares | 24.42M | $34.71 | 643.5K |
| Q1 2017 | put | Increase | +402.83% | 1.25M shares | 49.34M | $34.71 | 1.56M |
| Q1 2017 | share | Increase | 0.00% | 18.09K shares | 696K | $34.71 | 18.09K |
| Q4 2016 | share | Decrease | -100.00% | -327.55K shares | -12.45M | $31.3 | 0 |
| Q4 2016 | put | Decrease | -69.25% | -699.6K shares | -27.61M | $31.3 | 310.7K |
| Q4 2016 | call | Decrease | -93.84% | -150.7K shares | -5.76M | $31.3 | 9.9K |
| Q3 2016 | share | Increase | +1985.26% | 311.84K shares | 11.91M | $33.6 | 327.55K |
| Q3 2016 | put | Increase | +53.80% | 353.4K shares | 15.92M | $33.6 | 1.01M |
| Q3 2016 | call | Decrease | -56.96% | -212.5K shares | -6.66M | $33.6 | 160.6K |
| Q2 2016 | put | Increase | +59.71% | 245.6K shares | 8.59M | $30.25 | 656.9K |
| Q2 2016 | share | Decrease | -80.61% | -65.31K shares | -2.19M | $30.25 | 15.70K |
| Q2 2016 | call | Increase | +9.74% | 33.1K shares | 1.28M | $30.25 | 373.1K |
| Q1 2016 | call | Increase | +5566.67% | 334K shares | 11.26M | $29.63 | 340K |
| Q1 2016 | share | Decrease | -79.66% | -317.22K shares | -11.31M | $29.63 | 81.01K |
| Q1 2016 | put | Decrease | -4.26% | -18.3K shares | -1.27M | $29.63 | 411.3K |