JEFFERIES GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
JEFFERIES GROUP LLC portfolio value:
$96.08M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -71.85% | -686.6K shares | -264.41M | $357.18 | 269K |
| Q3 2022 | share | Increase | +51.39% | 185.93K shares | 59.15M | $357.18 | 547.74K |
| Q3 2022 | put | Decrease | -57.63% | -1.23M shares | -485.73M | $357.18 | 911K |
| Q2 2022 | put | Decrease | -35.23% | -1.16M shares | -688.24M | $377.25 | 2.15M |
| Q2 2022 | share | Decrease | -55.20% | -445.77K shares | -228.24M | $377.25 | 361.80K |
| Q2 2022 | call | Increase | +37.00% | 258.1K shares | 45.48M | $377.25 | 955.6K |
| Q1 2022 | share | Decrease | -57.48% | -1.09M shares | -537.29M | $451.64 | 807.58K |
| Q1 2022 | call | Increase | +253.16% | 500K shares | 221.21M | $451.64 | 697.5K |
| Q1 2022 | put | Increase | +115.02% | 1.77M shares | 766.05M | $451.64 | 3.31M |
| Q4 2021 | share | Increase | +244.80% | 1.34M shares | 665.65M | $476.16 | 1.89M |
| Q4 2021 | call | Decrease | -49.25% | -191.7K shares | -73.21M | $476.16 | 197.5K |
| Q4 2021 | put | Decrease | -54.70% | -1.86M shares | -729.19M | $476.16 | 1.54M |
| Q3 2021 | share | Decrease | -18.94% | -128.72K shares | -54.50M | $429.14 | 550.80K |
| Q3 2021 | call | Decrease | -2.70% | -10.8K shares | -4.20M | $429.14 | 389.2K |
| Q3 2021 | put | Increase | +17.64% | 511.13K shares | 222.47M | $429.14 | 3.40M |
| Q2 2021 | call | Decrease | -21.12% | -107.1K shares | -29.75M | $426.68 | 400K |
| Q2 2021 | share | Decrease | -31.92% | -318.56K shares | -104.69M | $426.68 | 679.52K |
| Q2 2021 | put | Increase | +18.94% | 461.25K shares | 274.72M | $426.68 | 2.89M |
| Q1 2021 | put | Increase | +6.68% | 152.50K shares | 111.7M | $393.75 | 2.43M |
| Q1 2021 | share | Decrease | -28.84% | -404.59K shares | -128.86M | $393.75 | 998.09K |
| Q1 2021 | call | Decrease | -34.75% | -270.1K shares | -89.60M | $393.75 | 507.1K |
| Q4 2020 | put | Decrease | -44.54% | -1.83M shares | -525.10M | $370.23 | 2.28M |
| Q4 2020 | share | Increase | +61.17% | 532.37K shares | 232.97M | $370.23 | 1.40M |
| Q4 2020 | call | Decrease | -59.54% | -1.14M shares | -352.67M | $370.23 | 777.2K |
| Q3 2020 | put | Increase | +26.50% | 862.4K shares | 375.15M | $330.21 | 4.11M |
| Q3 2020 | call | Increase | +109.24% | 1.00M shares | 360.18M | $330.21 | 1.92M |
| Q3 2020 | share | Decrease | -21.63% | -240.27K shares | -51.00M | $330.21 | 870.31K |
| Q2 2020 | put | Decrease | -15.10% | -579K shares | 15.47M | $302.82 | 3.25M |
| Q2 2020 | call | Decrease | -59.19% | -1.33M shares | -296.73M | $302.82 | 918K |
| Q2 2020 | share | Increase | +1217.51% | 1.02M shares | 320.73M | $302.82 | 1.11M |
| Q1 2020 | share | Decrease | -94.31% | -1.39M shares | -454.93M | $252 | 84.29K |
| Q1 2020 | put | Increase | +166.18% | 2.39M shares | 524.54M | $252 | 3.83M |
| Q1 2020 | call | Increase | +309.60% | 1.70M shares | 403.04M | $252 | 2.24M |
| Q4 2019 | share | Increase | +1537.60% | 1.39M shares | 449.82M | $312.76 | 1.48M |
| Q4 2019 | call | Decrease | -80.71% | -2.29M shares | -668.10M | $312.76 | 549.2K |
| Q4 2019 | put | Decrease | -74.99% | -4.31M shares | -1.24B | $312.76 | 1.44M |
| Q3 2019 | put | Decrease | -35.67% | -3.19M shares | -913.63M | $286.98 | 5.75M |
| Q3 2019 | call | Increase | +53.95% | 997.7K shares | 303.05M | $286.98 | 2.84M |
| Q3 2019 | share | Decrease | -84.17% | -480.80K shares | -140.53M | $286.98 | 90.43K |
| Q2 2019 | call | Increase | +32.81% | 456.8K shares | 148.49M | $282.02 | 1.84M |
| Q2 2019 | put | Increase | +152.11% | 5.40M shares | 1.61B | $282.02 | 8.95M |
| Q2 2019 | share | Increase | +125.15% | 317.52K shares | 95.70M | $282.02 | 571.24K |
| Q1 2019 | share | Increase | +1302.12% | 235.61K shares | 67.14M | $270.58 | 253.71K |
| Q1 2019 | put | Increase | +4.19% | 142.7K shares | 151.25M | $270.58 | 3.55M |
| Q1 2019 | call | Decrease | -72.32% | -3.63M shares | -863.79M | $270.58 | 1.39M |
| Q4 2018 | call | Increase | +358.74% | 3.93M shares | 938.34M | $238.35 | 5.03M |
| Q4 2018 | put | Increase | +5.78% | 186.2K shares | -84.89M | $238.35 | 3.40M |
| Q4 2018 | share | Decrease | -95.70% | -402.87K shares | -117.86M | $238.35 | 18.09K |
| Q3 2018 | call | Decrease | -68.10% | -2.34M shares | -613.75M | $275.61 | 1.09M |
| Q3 2018 | put | Decrease | -62.22% | -5.30M shares | -1.37B | $275.61 | 3.22M |
| Q3 2018 | share | Increase | +117.29% | 227.22K shares | 69.82M | $275.61 | 420.96K |
| Q2 2018 | put | Increase | +79.49% | 3.77M shares | 1.06B | $256.02 | 8.52M |
| Q2 2018 | call | Decrease | -54.34% | -4.09M shares | -1.04B | $256.02 | 3.43M |
| Q2 2018 | share | Decrease | -63.01% | -330.04K shares | -85.27M | $256.02 | 193.73K |
| Q1 2018 | share | Decrease | -81.20% | -2.26M shares | -585.26M | $247.24 | 523.78K |
| Q1 2018 | put | Decrease | -62.23% | -7.82M shares | -2.10B | $247.24 | 4.74M |
| Q1 2018 | call | Increase | +200.09% | 5.02M shares | 1.31B | $247.24 | 7.52M |
| Q4 2017 | share | Increase | +244.26% | 1.97M shares | 556.16M | $249.73 | 2.78M |
| Q4 2017 | put | Increase | +212.72% | 8.55M shares | 2.34B | $249.73 | 12.57M |
| Q4 2017 | call | Increase | +36.07% | 665.1K shares | 206.30M | $249.73 | 2.50M |
| Q3 2017 | put | Decrease | -18.80% | -930.8K shares | -187.14M | $233.91 | 4.02M |
| Q3 2017 | share | Increase | +3012.72% | 783.18K shares | 160.64M | $233.91 | 809.18K |
| Q3 2017 | call | Decrease | -12.01% | -251.6K shares | -43.44M | $233.91 | 1.84M |
| Q2 2017 | put | Decrease | -3.66% | -188.1K shares | -14.33M | $224.02 | 4.95M |
| Q2 2017 | call | Increase | +2.20% | 45.2K shares | 23.35M | $224.02 | 2.09M |
| Q2 2017 | share | Decrease | -87.07% | -175.12K shares | -35.88M | $224.02 | 25.99K |
| Q1 2017 | put | Increase | +1.33% | 67.4K shares | 77.82M | $217.35 | 5.13M |
| Q1 2017 | share | Increase | +628.83% | 173.52K shares | 36.00M | $217.35 | 201.12K |
| Q1 2017 | call | Decrease | -52.88% | -2.30M shares | -489.26M | $217.35 | 2.05M |
| Q4 2016 | share | Decrease | -91.44% | -294.60K shares | -63.52M | $205.2 | 27.59K |
| Q4 2016 | put | Decrease | -30.42% | -2.21M shares | -442.99M | $205.2 | 5.07M |
| Q4 2016 | call | Decrease | -23.20% | -1.31M shares | -252.91M | $205.2 | 4.35M |
| Q3 2016 | put | Decrease | -18.94% | -1.70M shares | -307.06M | $197.4 | 7.29M |
| Q3 2016 | call | Increase | +56.14% | 2.03M shares | 465.41M | $197.4 | 5.66M |
| Q3 2016 | share | Increase | +130.69% | 182.53K shares | 40.43M | $197.4 | 322.20K |
| Q2 2016 | share | Decrease | -68.08% | -297.92K shares | -60.67M | $190.21 | 139.67K |
| Q2 2016 | call | Increase | +24.93% | 724K shares | 163.14M | $190.21 | 3.62M |
| Q2 2016 | put | Increase | +16.85% | 1.29M shares | 302.06M | $190.21 | 8.99M |
| Q1 2016 | call | Decrease | -37.81% | -1.76M shares | -355.18M | $185.64 | 2.90M |
| Q1 2016 | share | Increase | +248.81% | 312.14K shares | 64.35M | $185.64 | 437.59K |
| Q1 2016 | put | Increase | +6.48% | 468.2K shares | 108.15M | $185.64 | 7.69M |