JEFFERIES GROUP LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$162.59M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.97% | 577.5K shares | 37.45M | $71.39 | 2.27M |
| Q3 2022 | share | Increase | 0.00% | 179.63K shares | 12.82M | $71.39 | 179.63K |
| Q3 2022 | put | Increase | +24.80% | 1.63M shares | 102.15M | $71.39 | 8.23M |
| Q2 2022 | call | Increase | +85.87% | 785.4K shares | 49.87M | $73.61 | 1.7M |
| Q2 2022 | share | Decrease | -100.00% | -19.23K shares | -1.58M | $73.61 | 0 |
| Q2 2022 | put | Decrease | -16.39% | -1.29M shares | -163.69M | $73.61 | 6.59M |
| Q1 2022 | put | Increase | +51.57% | 2.68M shares | 196.32M | $82.29 | 7.88M |
| Q1 2022 | call | Increase | +357.30% | 714.6K shares | 57.86M | $82.29 | 914.6K |
| Q1 2022 | share | Decrease | -84.00% | -101K shares | -8.87M | $82.29 | 19.23K |
| Q4 2021 | call | Decrease | -26.90% | -73.6K shares | -6.53M | $87.03 | 200K |
| Q4 2021 | share | Decrease | -76.79% | -397.87K shares | -34.86M | $87.03 | 120.23K |
| Q4 2021 | put | Decrease | -25.32% | -1.76M shares | -156.93M | $87.03 | 5.20M |
| Q3 2021 | share | Increase | +130.27% | 293.10K shares | 25.52M | $86.64 | 518.10K |
| Q3 2021 | put | Increase | +11.29% | 706.9K shares | 58.40M | $86.64 | 6.97M |
| Q3 2021 | call | Decrease | -8.80% | -26.4K shares | -2.47M | $86.64 | 273.6K |
| Q2 2021 | put | Increase | +366.50% | 4.92M shares | 434.39M | $86.34 | 6.26M |
| Q2 2021 | share | Increase | 0.00% | 225K shares | 19.80M | $86.34 | 225K |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 26.41M | $86.34 | 300K |
| Q1 2021 | put | Increase | +36.66% | 360.2K shares | 31.28M | $84.64 | 1.34M |
| Q1 2021 | share | Decrease | -100.00% | -8.5K shares | -742K | $84.64 | 0 |
| Q4 2020 | put | Increase | +2707.14% | 947.5K shares | 82.83M | $84.15 | 982.5K |
| Q4 2020 | share | Decrease | -85.93% | -51.90K shares | -4.32M | $84.15 | 8.5K |
| Q3 2020 | put | 0.00% | 0 shares | 80K | $79.54 | 35K | |
| Q3 2020 | share | Increase | 0.00% | 60.40K shares | 5.06M | $79.54 | 60.40K |
| Q2 2020 | share | Decrease | -100.00% | -358.17K shares | -27.60M | $76.44 | 0 |
| Q2 2020 | put | Decrease | -12.50% | -5K shares | -226K | $76.44 | 35K |
| Q1 2020 | share | Increase | +24.82% | 71.23K shares | 2.37M | $71.2 | 358.17K |
| Q1 2020 | put | Decrease | -94.50% | -687.3K shares | -60.87M | $71.2 | 40K |
| Q1 2020 | call | Decrease | -100.00% | -421.2K shares | -37.04M | $71.2 | 0 |
| Q4 2019 | share | Decrease | -4.35% | -13.05K shares | -917K | $80.55 | 286.94K |
| Q4 2019 | put | Decrease | -1.36% | -10K shares | -311K | $80.55 | 727.3K |
| Q4 2019 | call | Increase | +68.48% | 171.2K shares | 15.24M | $80.55 | 421.2K |
| Q3 2019 | call | Decrease | -44.46% | -200.1K shares | -17.44M | $78.6 | 250K |
| Q3 2019 | put | Decrease | -51.88% | -794.8K shares | -69.29M | $78.6 | 737.3K |
| Q3 2019 | share | Increase | +130.77% | 170K shares | 14.81M | $78.6 | 300.00K |
| Q2 2019 | share | Increase | 0.00% | 130.00K shares | 11.33M | $77.6 | 130.00K |
| Q2 2019 | call | Increase | 0.00% | 450.1K shares | 39.24M | $77.6 | 450.1K |
| Q2 2019 | put | Increase | +666.05% | 1.33M shares | 116.27M | $77.6 | 1.53M |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -4.05M | $75.96 | 0 |
| Q1 2019 | put | Decrease | -68.25% | -430K shares | -33.79M | $75.96 | 200K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 4.05M | $70.6 | 50K |
| Q4 2018 | put | Increase | +85.90% | 291.1K shares | 21.79M | $70.6 | 630K |
| Q4 2018 | share | Decrease | -100.00% | -55.00K shares | -4.75M | $70.6 | 0 |
| Q3 2018 | put | Decrease | -67.66% | -709K shares | -59.86M | $73.86 | 338.9K |
| Q3 2018 | share | Decrease | -37.93% | -33.60K shares | -2.78M | $73.86 | 55.00K |
| Q2 2018 | put | Increase | +21.14% | 182.9K shares | 15.07M | $71.75 | 1.04M |
| Q2 2018 | share | Increase | 0.00% | 88.60K shares | 7.53M | $71.75 | 88.60K |
| Q2 2018 | call | Decrease | -100.00% | -3.19M shares | -273.81M | $71.75 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -133.71K shares | -11.66M | $71.3 | 0 |
| Q1 2018 | call | Increase | +107.70% | 1.65M shares | 139.48M | $71.3 | 3.19M |
| Q1 2018 | put | Increase | +54.33% | 304.5K shares | 25.17M | $71.3 | 865K |
| Q4 2017 | put | Decrease | -15.08% | -99.5K shares | -9.67M | $72.06 | 560.5K |
| Q4 2017 | call | Increase | +515.76% | 1.28M shares | 112.13M | $72.06 | 1.53M |
| Q4 2017 | share | Increase | +677.36% | 116.51K shares | 10.14M | $72.06 | 133.71K |
| Q3 2017 | put | Decrease | -73.80% | -1.85M shares | -164.11M | $72.09 | 660K |
| Q3 2017 | share | Increase | +157.08% | 10.51K shares | 936K | $72.09 | 17.20K |
| Q3 2017 | call | Increase | +100.48% | 125.3K shares | 11.16M | $72.09 | 250K |
| Q2 2017 | put | Increase | +126.80% | 1.40M shares | 125.18M | $70.89 | 2.51M |
| Q2 2017 | share | Increase | 0.00% | 6.69K shares | 591K | $70.89 | 6.69K |
| Q2 2017 | call | Decrease | -72.29% | -325.3K shares | -28.47M | $70.89 | 124.7K |
| Q1 2017 | call | Increase | +8.02% | 33.4K shares | 3.44M | $69.51 | 450K |
| Q1 2017 | share | Decrease | -100.00% | -1.24K shares | -107K | $69.51 | 0 |
| Q1 2017 | put | Decrease | -51.32% | -1.17M shares | -99.99M | $69.51 | 1.11M |
| Q4 2016 | call | Increase | +23.44% | 79.1K shares | 6.60M | $67.94 | 416.6K |
| Q4 2016 | put | Increase | +777.69% | 2.02M shares | 174.81M | $67.94 | 2.28M |
| Q4 2016 | share | Decrease | -95.88% | -28.88K shares | -2.52M | $67.94 | 1.24K |
| Q3 2016 | call | Decrease | -57.46% | -455.9K shares | -37.75M | $67.36 | 337.5K |
| Q3 2016 | share | Decrease | -77.14% | -101.66K shares | -8.53M | $67.36 | 30.12K |
| Q3 2016 | put | Decrease | -77.40% | -890.3K shares | -74.74M | $67.36 | 260K |
| Q2 2016 | put | Increase | +2200.60% | 1.10M shares | 93.34M | $64.51 | 1.15M |
| Q2 2016 | share | Decrease | -13.06% | -19.79K shares | -1.22M | $64.51 | 131.79K |
| Q2 2016 | call | Increase | +163.24% | 492K shares | 42.58M | $64.51 | 793.4K |
| Q1 2016 | put | Decrease | -97.98% | -2.42M shares | -195.40M | $61.35 | 50K |
| Q1 2016 | share | Increase | 0.00% | 151.58K shares | 12.38M | $61.35 | 151.58K |
| Q1 2016 | call | Decrease | -94.03% | -4.74M shares | -381.93M | $61.35 | 301.4K |