JEFFERIES GROUP LLC – iShares Biotechnology ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$22.51M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +151332.74% | 171.00K shares | 20.00M | $116.96 | 171.11K |
| Q3 2022 | put | Increase | +322.26% | 697.7K shares | 81.45M | $116.96 | 914.2K |
| Q3 2022 | call | Increase | +26.64% | 40.5K shares | 4.63M | $116.96 | 192.5K |
| Q2 2022 | share | Decrease | -99.95% | -247K shares | -32.18M | $117.63 | 113 |
| Q2 2022 | put | Decrease | -9.49% | -22.7K shares | -5.70M | $117.63 | 216.5K |
| Q2 2022 | call | Decrease | -43.64% | -117.7K shares | -17.26M | $117.63 | 152K |
| Q1 2022 | call | Increase | +229.71% | 187.9K shares | 22.65M | $130.3 | 269.7K |
| Q1 2022 | share | Increase | +218584.07% | 247K shares | 32.18M | $130.3 | 247.11K |
| Q1 2022 | put | Decrease | -6.53% | -16.7K shares | -7.88M | $130.3 | 239.2K |
| Q4 2021 | call | Decrease | -53.84% | -95.4K shares | -16.16M | $153.76 | 81.8K |
| Q4 2021 | share | Decrease | -99.84% | -70.71K shares | -11.43M | $153.76 | 113 |
| Q4 2021 | put | Increase | +18.36% | 39.7K shares | 4.1M | $153.76 | 255.9K |
| Q3 2021 | share | Decrease | -36.27% | -40.3K shares | -6.73M | $161.68 | 70.82K |
| Q3 2021 | put | Decrease | -49.95% | -215.8K shares | -35.74M | $161.68 | 216.2K |
| Q3 2021 | call | Decrease | -5.79% | -10.9K shares | -2.13M | $161.68 | 177.2K |
| Q2 2021 | share | Increase | +535.64% | 93.64K shares | 15.55M | $163.53 | 111.12K |
| Q2 2021 | call | Increase | +37.90% | 51.7K shares | 10.24M | $163.53 | 188.1K |
| Q2 2021 | put | Increase | +9.37% | 37K shares | 11.22M | $163.53 | 432K |
| Q1 2021 | call | Increase | +0.66% | 900 shares | 9K | $150.43 | 136.4K |
| Q1 2021 | put | Decrease | -70.22% | -931.2K shares | -141.43M | $150.43 | 395K |
| Q1 2021 | share | Decrease | -41.44% | -12.37K shares | -1.89M | $150.43 | 17.48K |
| Q4 2020 | call | Decrease | -72.74% | -361.5K shares | -46.77M | $151.22 | 135.5K |
| Q4 2020 | share | Increase | +67.22% | 12K shares | 2.10M | $151.22 | 29.85K |
| Q4 2020 | put | Increase | +90.79% | 631.1K shares | 106.78M | $151.22 | 1.32M |
| Q3 2020 | put | Decrease | -41.11% | -485.3K shares | -67.22M | $135.12 | 695.1K |
| Q3 2020 | call | Decrease | -19.95% | -123.9K shares | -17.57M | $135.12 | 497K |
| Q3 2020 | share | Decrease | -96.68% | -519.30K shares | -71.00M | $135.12 | 17.85K |
| Q2 2020 | put | Increase | +281.51% | 871K shares | 128.01M | $136.33 | 1.18M |
| Q2 2020 | share | Increase | +77.06% | 233.77K shares | 40.73M | $136.33 | 537.16K |
| Q2 2020 | call | Decrease | -15.02% | -109.7K shares | 6.15M | $136.33 | 620.9K |
| Q1 2020 | put | Increase | +33.77% | 78.1K shares | 5.46M | $107.35 | 309.4K |
| Q1 2020 | share | Increase | +122.52% | 167.04K shares | 16.25M | $107.35 | 303.38K |
| Q1 2020 | call | Increase | +190.27% | 478.9K shares | 48.38M | $107.35 | 730.6K |
| Q4 2019 | call | Decrease | -38.58% | -158.1K shares | -10.44M | $120.01 | 251.7K |
| Q4 2019 | put | Decrease | -70.56% | -554.3K shares | -50.29M | $120.01 | 231.3K |
| Q4 2019 | share | Decrease | -6.69% | -9.76K shares | 1.89M | $120.01 | 136.34K |
| Q3 2019 | put | Decrease | -8.31% | -71.2K shares | -15.31M | $99.04 | 785.6K |
| Q3 2019 | share | Increase | +146.33% | 86.79K shares | 8.06M | $99.04 | 146.10K |
| Q3 2019 | call | Increase | +23.40% | 77.7K shares | 4.54M | $99.04 | 409.8K |
| Q2 2019 | share | Increase | +537.57% | 50.01K shares | 5.43M | $108.52 | 59.31K |
| Q2 2019 | call | Increase | +37.40% | 90.4K shares | 9.21M | $108.52 | 332.1K |
| Q2 2019 | put | Increase | +77.21% | 373.3K shares | 39.42M | $108.52 | 856.8K |
| Q1 2019 | call | Increase | +389.27% | 192.3K shares | 22.25M | $111.12 | 241.7K |
| Q1 2019 | share | Decrease | -88.51% | -71.63K shares | -6.76M | $111.12 | 9.30K |
| Q1 2019 | put | Decrease | -25.19% | -162.8K shares | -8.26M | $111.12 | 483.5K |
| Q4 2018 | call | Increase | 0.00% | 49.4K shares | 4.76M | $95.84 | 49.4K |
| Q4 2018 | put | Increase | +370.04% | 508.8K shares | 45.55M | $95.84 | 646.3K |
| Q4 2018 | share | Increase | +1785.28% | 76.64K shares | 7.28M | $95.84 | 80.93K |
| Q3 2018 | share | Decrease | -18.89% | -1K shares | -58K | $121.2 | 4.29K |
| Q3 2018 | put | Decrease | -16.16% | -26.5K shares | -1.24M | $121.2 | 137.5K |
| Q2 2018 | share | Decrease | -98.54% | -357.5K shares | -38.14M | $109.12 | 5.29K |
| Q2 2018 | call | Decrease | -100.00% | -220.9K shares | -23.57M | $109.12 | 0 |
| Q2 2018 | put | Decrease | -79.57% | -638.6K shares | -67.66M | $109.12 | 164K |
| Q1 2018 | put | Increase | +109.83% | 420.1K shares | 44.83M | $105.91 | 802.6K |
| Q1 2018 | call | Increase | +73533.33% | 220.6K shares | 23.54M | $105.91 | 220.9K |
| Q1 2018 | share | Increase | +2060.38% | 346K shares | 36.93M | $105.91 | 362.79K |
| Q4 2017 | share | Increase | +351.42% | 13.07K shares | 1.37M | $105.94 | 16.79K |
| Q4 2017 | call | 0.00% | 0 shares | -1K | $105.94 | 300 | |
| Q4 2017 | put | Increase | +25400.00% | 381K shares | 40.67M | $105.94 | 382.5K |
| Q3 2017 | put | Increase | 0.00% | 1.5K shares | 167K | $110.2 | 1.5K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $110.2 | 3.72K | |
| Q3 2017 | call | Increase | 0.00% | 300 shares | 33K | $110.2 | 300 |
| Q2 2017 | share | Increase | +15.35% | 495 shares | 69K | $102.4 | 3.72K |
| Q2 2017 | call | Decrease | -100.00% | -300 shares | -29K | $102.4 | 0 |
| Q1 2017 | share | Increase | +117.61% | 1.74K shares | 184K | $96.79 | 3.22K |
| Q1 2017 | call | Decrease | -99.66% | -88.5K shares | -7.82M | $96.79 | 300 |
| Q4 2016 | call | Decrease | -25.81% | -30.9K shares | -3.69M | $87.5 | 88.8K |
| Q4 2016 | put | Decrease | -100.00% | -194.4K shares | -18.75M | $87.5 | 0 |
| Q4 2016 | share | Decrease | -95.85% | -34.21K shares | -3.31M | $87.5 | 1.48K |
| Q3 2016 | call | Increase | 0.00% | 119.7K shares | 11.54M | $95.41 | 119.7K |
| Q3 2016 | put | Increase | 0.00% | 194.4K shares | 18.75M | $95.41 | 194.4K |
| Q3 2016 | share | Increase | 0.00% | 35.7K shares | 3.44M | $95.41 | 35.7K |
| Q2 2016 | put | Decrease | -100.00% | -159.6K shares | -13.87M | $84.79 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -22.49K shares | -1.95M | $84.79 | 0 |
| Q1 2016 | put | Increase | 0.00% | 159.6K shares | 13.87M | $85.88 | 159.6K |
| Q1 2016 | share | Increase | +316.50% | 17.09K shares | 1.34M | $85.88 | 22.49K |