JEFFERIES GROUP LLC – iShares Russell 2000 ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$170.89M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 21.53K shares | 994K | $164.92 | 597.31K |
| Q3 2022 | put | Increase | +2663.20% | 998.7K shares | 164.53M | $164.92 | 1.03M |
| Q2 2022 | put | Decrease | -95.16% | -737K shares | -152.63M | $169.36 | 37.5K |
| Q2 2022 | share | Decrease | -9.43% | -59.92K shares | -32.97M | $169.36 | 575.77K |
| Q2 2022 | call | Decrease | -100.00% | -271.9K shares | -55.81M | $169.36 | 0 |
| Q1 2022 | put | Decrease | -61.90% | -1.25M shares | -293.17M | $205.27 | 774.5K |
| Q1 2022 | share | Decrease | -17.19% | -131.94K shares | -40.27M | $205.27 | 635.69K |
| Q1 2022 | call | Decrease | -56.01% | -346.2K shares | -81.68M | $205.27 | 271.9K |
| Q4 2021 | call | Increase | +409.14% | 496.7K shares | 110.94M | $222.93 | 618.1K |
| Q4 2021 | put | Increase | +312.22% | 1.53M shares | 344.29M | $222.93 | 2.03M |
| Q4 2021 | share | Increase | +163.70% | 476.53K shares | 107.08M | $222.93 | 767.64K |
| Q3 2021 | call | Decrease | -61.29% | -192.2K shares | -45.37M | $218.75 | 121.4K |
| Q3 2021 | put | Decrease | -68.18% | -1.05M shares | -247.61M | $218.75 | 493.09K |
| Q3 2021 | share | Decrease | -47.97% | -268.42K shares | -64.66M | $218.75 | 291.10K |
| Q2 2021 | share | Decrease | -20.82% | -147.16K shares | -27.79M | $228.67 | 559.53K |
| Q2 2021 | put | Decrease | -27.23% | -579.97K shares | -115.07M | $228.67 | 1.54M |
| Q2 2021 | call | Decrease | -36.49% | -180.2K shares | -37.17M | $228.67 | 313.6K |
| Q1 2021 | call | Increase | 0.00% | 493.8K shares | 109.1M | $219.94 | 493.8K |
| Q1 2021 | share | Increase | 0.00% | 706.69K shares | 156.13M | $219.94 | 706.69K |
| Q1 2021 | put | Increase | 0.00% | 2.12M shares | 470.55M | $219.94 | 2.12M |
| Q4 2020 | share | Decrease | -100.00% | -2.67K shares | -400K | $194.81 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1.53M shares | -230.64M | $194.81 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -809.7K shares | -121.28M | $194.81 | 0 |
| Q3 2020 | share | Decrease | -99.79% | -1.24M shares | -178.95M | $148.37 | 2.67K |
| Q3 2020 | put | Decrease | -42.00% | -1.11M shares | -149.49M | $148.37 | 1.53M |
| Q3 2020 | call | Increase | +4.71% | 36.4K shares | 10.56M | $148.37 | 809.7K |
| Q2 2020 | call | Decrease | -59.94% | -1.15M shares | -110.23M | $141.27 | 773.3K |
| Q2 2020 | put | Decrease | -15.18% | -475.3K shares | 21.84M | $141.27 | 2.65M |
| Q2 2020 | share | Decrease | -27.04% | -464.17K shares | -16.91M | $141.27 | 1.25M |
| Q1 2020 | put | Increase | +236.92% | 2.20M shares | 204.37M | $112.56 | 3.13M |
| Q1 2020 | call | Increase | +1540.10% | 1.81M shares | 201.45M | $112.56 | 1.93M |
| Q1 2020 | share | Increase | +40.24% | 492.61K shares | -6.54M | $112.56 | 1.71M |
| Q4 2019 | put | Increase | +87.73% | 434.2K shares | 79.02M | $162.3 | 929.1K |
| Q4 2019 | share | Increase | +440.17% | 997.59K shares | 168.51M | $162.3 | 1.22M |
| Q4 2019 | call | Decrease | -64.67% | -215.4K shares | -30.91M | $162.3 | 117.7K |
| Q3 2019 | call | Increase | +40.19% | 95.5K shares | 13.46M | $147.73 | 333.1K |
| Q3 2019 | put | Increase | +36.79% | 133.1K shares | 18.63M | $147.73 | 494.9K |
| Q3 2019 | share | Decrease | -54.11% | -267.20K shares | -42.49M | $147.73 | 226.63K |
| Q2 2019 | call | Decrease | -87.27% | -1.62M shares | -248.79M | $151.25 | 237.6K |
| Q2 2019 | put | Decrease | -87.35% | -2.49M shares | -381.66M | $151.25 | 361.8K |
| Q2 2019 | share | Increase | +1081.92% | 452.06K shares | 70.39M | $151.25 | 493.84K |
| Q1 2019 | call | Increase | +13.98% | 229K shares | 66.48M | $148.38 | 1.86M |
| Q1 2019 | share | Decrease | -71.93% | -107.09K shares | -13.53M | $148.38 | 41.78K |
| Q1 2019 | put | Increase | +156.79% | 1.74M shares | 288.76M | $148.38 | 2.86M |
| Q4 2018 | share | Decrease | -35.28% | -81.16K shares | -18.83M | $129.43 | 148.87K |
| Q4 2018 | call | Increase | +56.38% | 590.4K shares | 42.77M | $129.43 | 1.63M |
| Q4 2018 | put | Decrease | -89.72% | -9.72M shares | -1.67B | $129.43 | 1.11M |
| Q3 2018 | put | Increase | +62.30% | 4.15M shares | 732.97M | $162.37 | 10.83M |
| Q3 2018 | call | Decrease | -33.73% | -532.9K shares | -82.26M | $162.37 | 1.04M |
| Q3 2018 | share | Increase | +8.72% | 18.45K shares | 4.12M | $162.37 | 230.04K |
| Q2 2018 | share | Decrease | -44.54% | -169.93K shares | -23.27M | $156.78 | 211.58K |
| Q2 2018 | put | Decrease | -29.62% | -2.80M shares | -346.90M | $156.78 | 6.67M |
| Q2 2018 | call | Increase | +15.69% | 214.3K shares | 51.40M | $156.78 | 1.58M |
| Q1 2018 | put | Increase | +9.91% | 855.2K shares | 124.40M | $145.35 | 9.48M |
| Q1 2018 | call | Decrease | -20.19% | -345.4K shares | -53.52M | $145.35 | 1.36M |
| Q1 2018 | share | Decrease | -67.01% | -775.03K shares | -118.40M | $145.35 | 381.52K |
| Q4 2017 | put | Increase | +108.21% | 4.48M shares | 701.6M | $145.61 | 8.63M |
| Q4 2017 | call | Increase | +26.33% | 356.6K shares | 60.16M | $145.61 | 1.71M |
| Q4 2017 | share | Increase | +76.26% | 500.38K shares | 79.09M | $145.61 | 1.15M |
| Q3 2017 | share | Increase | +218.20% | 449.95K shares | 68.17M | $140.99 | 656.16K |
| Q3 2017 | put | Decrease | -13.53% | -648.3K shares | -61.26M | $140.99 | 4.14M |
| Q3 2017 | call | Increase | +226.15% | 939.2K shares | 142.18M | $140.99 | 1.35M |
| Q2 2017 | put | Decrease | -3.13% | -155K shares | -4.82M | $133.18 | 4.79M |
| Q2 2017 | call | Decrease | -73.45% | -1.14M shares | -156.49M | $133.18 | 415.3K |
| Q2 2017 | share | Increase | +52.38% | 70.88K shares | 10.45M | $133.18 | 206.21K |
| Q1 2017 | put | Decrease | -50.53% | -5.05M shares | -668.65M | $129.93 | 4.94M |
| Q1 2017 | call | Increase | +71.06% | 649.7K shares | 91.72M | $129.93 | 1.56M |
| Q1 2017 | share | Increase | +68.51% | 55.01K shares | 7.77M | $129.93 | 135.32K |
| Q4 2016 | put | Increase | +19.39% | 1.62M shares | 308.25M | $127.07 | 10.00M |
| Q4 2016 | call | Increase | +36.87% | 246.3K shares | 40.32M | $127.07 | 914.3K |
| Q4 2016 | share | Decrease | -52.06% | -87.19K shares | -9.97M | $127.07 | 80.30K |
| Q3 2016 | call | Decrease | -82.24% | -3.09M shares | -349.39M | $116.56 | 668K |
| Q3 2016 | put | Decrease | -77.24% | -28.42M shares | -3.19B | $116.56 | 8.37M |
| Q3 2016 | share | Increase | +2.32% | 3.79K shares | 1.98M | $116.56 | 167.50K |
| Q2 2016 | call | Increase | +25.47% | 763.3K shares | 100.80M | $107.02 | 3.76M |
| Q2 2016 | share | Increase | +74.93% | 70.11K shares | 8.46M | $107.02 | 163.70K |
| Q2 2016 | put | Increase | +64.67% | 14.45M shares | 1.75B | $107.02 | 36.80M |
| Q1 2016 | put | Increase | +168.80% | 14.03M shares | 1.53B | $102.97 | 22.35M |
| Q1 2016 | share | Increase | +26.63% | 19.68K shares | 2.03M | $102.97 | 93.58K |
| Q1 2016 | call | Increase | +179.14% | 1.92M shares | 210.64M | $102.97 | 2.99M |