JEFFERIES GROUP LLC – iShares 20+ Year Treasury Bond ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$25.61M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.95K shares | 4.09M | $102.45 | 39.95K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 25.61M | $102.45 | 250K |
| Q2 2022 | call | Decrease | -100.00% | -175K shares | -23.11M | $114.87 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -237.5K shares | -35.19M | $132.08 | 0 |
| Q1 2022 | call | Increase | 0.00% | 175K shares | 23.11M | $132.08 | 175K |
| Q1 2022 | share | Decrease | -100.00% | -17K shares | -2.51M | $132.08 | 0 |
| Q4 2021 | share | Decrease | -86.32% | -107.3K shares | -15.42M | $147.9 | 17K |
| Q4 2021 | put | Decrease | -64.63% | -434K shares | -61.71M | $147.9 | 237.5K |
| Q4 2021 | call | Decrease | -100.00% | -121.4K shares | -17.52M | $147.9 | 0 |
| Q3 2021 | put | Decrease | -1.90% | -13K shares | -1.89M | $143.78 | 671.5K |
| Q3 2021 | call | 0.00% | 0 shares | -4K | $143.78 | 121.4K | |
| Q3 2021 | share | Decrease | -47.79% | -113.76K shares | -16.42M | $143.78 | 124.3K |
| Q2 2021 | share | Increase | 0.00% | 238.06K shares | 34.36M | $143.27 | 238.06K |
| Q2 2021 | put | Increase | +551.90% | 579.5K shares | 84.58M | $143.27 | 684.5K |
| Q2 2021 | call | Increase | 0.00% | 121.4K shares | 17.52M | $143.27 | 121.4K |
| Q1 2021 | put | Increase | 0.00% | 105K shares | 14.22M | $133.86 | 105K |
| Q1 2021 | share | Decrease | -100.00% | -27.5K shares | -4.33M | $133.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 27.5K shares | 4.33M | $155.51 | 27.5K |
| Q4 2020 | put | Decrease | -100.00% | -1.18M shares | -193.95M | $155.51 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.18M shares | 193.95M | $160.29 | 1.18M |
| Q2 2020 | put | Decrease | -100.00% | -31.1K shares | -5.13M | $160.4 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -5.99K shares | -989K | $160.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.99K shares | 989K | $160.78 | 5.99K |
| Q1 2020 | put | Increase | 0.00% | 31.1K shares | 5.13M | $160.78 | 31.1K |
| Q3 2019 | put | Decrease | -100.00% | -302.2K shares | -40.13M | $138.06 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -199K | $138.06 | 0 |
| Q2 2019 | put | Increase | +50.87% | 101.9K shares | 14.80M | $127.42 | 302.2K |
| Q2 2019 | share | Increase | +15.38% | 200 shares | 35K | $127.42 | 1.5K |
| Q1 2019 | put | Increase | 0.00% | 200.3K shares | 25.32M | $120.54 | 200.3K |
| Q1 2019 | share | Decrease | -95.15% | -25.5K shares | -3.09M | $120.54 | 1.3K |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -3.03M | $120.54 | 0 |
| Q4 2018 | share | Decrease | -21.87% | -7.5K shares | -766K | $115.34 | 26.8K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -4.69M | $115.34 | 0 |
| Q4 2018 | call | Decrease | -37.50% | -15K shares | -1.65M | $115.34 | 25K |
| Q3 2018 | put | Decrease | -73.33% | -110K shares | -13.56M | $110.28 | 40K |
| Q3 2018 | call | Decrease | -68.00% | -85K shares | -10.52M | $110.28 | 40K |
| Q3 2018 | share | Increase | +2350.00% | 32.9K shares | 3.85M | $110.28 | 34.3K |
| Q2 2018 | put | Decrease | -2.60% | -4K shares | -515K | $113.69 | 150K |
| Q2 2018 | share | Increase | 0.00% | 1.4K shares | 170K | $113.69 | 1.4K |
| Q2 2018 | call | Increase | +25.00% | 25K shares | 3.02M | $113.69 | 125K |
| Q1 2018 | put | Decrease | -48.67% | -146K shares | -19.28M | $113.1 | 154K |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -254K | $113.1 | 0 |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 12.19M | $113.1 | 100K |
| Q4 2017 | share | Increase | +42.55% | 597 shares | 79K | $117.22 | 2K |
| Q4 2017 | put | Increase | +20.00% | 50K shares | 6.86M | $117.22 | 300K |
| Q3 2017 | put | Increase | +66.67% | 100K shares | 12.42M | $114.33 | 250K |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 175K | $114.33 | 1.40K |
| Q2 2017 | call | Decrease | -100.00% | -350K shares | -42.24M | $113.94 | 0 |
| Q2 2017 | put | Decrease | -10.45% | -17.5K shares | -1.45M | $113.94 | 150K |
| Q2 2017 | share | Decrease | -100.00% | -14.5K shares | -1.75M | $113.94 | 0 |
| Q1 2017 | call | Increase | 0.00% | 350K shares | 42.24M | $109.24 | 350K |
| Q1 2017 | share | Decrease | -32.25% | -6.90K shares | -800K | $109.24 | 14.5K |
| Q1 2017 | put | Decrease | -16.25% | -32.5K shares | -3.60M | $109.24 | 167.5K |
| Q4 2016 | share | Increase | +239.54% | 15.09K shares | 1.68M | $107.36 | 21.40K |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 23.82M | $107.36 | 200K |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -27.78M | $122.89 | 0 |
| Q3 2016 | share | Decrease | -87.48% | -44.03K shares | -6.12M | $122.89 | 6.30K |
| Q3 2016 | call | Decrease | -100.00% | -16.4K shares | -2.27M | $122.89 | 0 |
| Q2 2016 | call | Increase | 0.00% | 16.4K shares | 2.27M | $123.46 | 16.4K |
| Q2 2016 | share | Increase | +403.38% | 40.33K shares | 5.68M | $123.46 | 50.33K |
| Q2 2016 | put | 0.00% | 0 shares | 1.65M | $123.46 | 200K | |
| Q1 2016 | share | Decrease | -33.33% | -5K shares | -503K | $115.38 | 10K |
| Q1 2016 | call | Decrease | -100.00% | -75K shares | -9.04M | $115.38 | 0 |
| Q1 2016 | put | Decrease | -32.59% | -96.7K shares | -9.65M | $115.38 | 200K |