JEFFERIES GROUP LLC – SPDR Gold Shares Transaction History
JEFFERIES GROUP LLC portfolio value:
$49.10M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.08% | 415 shares | 16K | $154.67 | 3.85K |
| Q3 2022 | call | Increase | 0.00% | 317.5K shares | 49.10M | $154.67 | 317.5K |
| Q2 2022 | share | Increase | +8.53% | 270 shares | 7K | $168.46 | 3.43K |
| Q1 2022 | share | Decrease | -83.27% | -15.75K shares | -2.66M | $180.65 | 3.16K |
| Q1 2022 | call | Decrease | -100.00% | -515K shares | -88.04M | $180.65 | 0 |
| Q4 2021 | call | Decrease | -4.19% | -22.5K shares | -224K | $169.8 | 515K |
| Q4 2021 | share | Decrease | -58.02% | -26.14K shares | -4.16M | $169.8 | 18.91K |
| Q4 2021 | put | Decrease | -100.00% | -160K shares | -26.27M | $169.8 | 0 |
| Q3 2021 | put | Decrease | -26.06% | -56.4K shares | -9.56M | $164.22 | 160K |
| Q3 2021 | call | Decrease | -56.37% | -694.4K shares | -115.77M | $164.22 | 537.5K |
| Q3 2021 | share | Increase | +562.56% | 38.26K shares | 6.27M | $164.22 | 45.06K |
| Q2 2021 | put | Increase | 0.00% | 216.4K shares | 35.84M | $165.63 | 216.4K |
| Q2 2021 | call | Increase | +127.08% | 689.4K shares | 117.26M | $165.63 | 1.23M |
| Q2 2021 | share | Decrease | -91.87% | -76.81K shares | -12.25M | $165.63 | 6.80K |
| Q1 2021 | share | Increase | +23.63% | 15.98K shares | 1.31M | $159.96 | 83.62K |
| Q1 2021 | call | Increase | +0.46% | 2.5K shares | -9.53M | $159.96 | 542.5K |
| Q4 2020 | call | Increase | 0.00% | 540K shares | 96.31M | $178.36 | 540K |
| Q4 2020 | share | Increase | +64.65% | 26.56K shares | 4.78M | $178.36 | 67.64K |
| Q3 2020 | share | Decrease | -12.39% | -5.80K shares | -571K | $177.12 | 41.08K |
| Q2 2020 | share | Decrease | -61.31% | -74.28K shares | -10.09M | $167.37 | 46.88K |
| Q2 2020 | put | Decrease | -100.00% | -57.5K shares | -8.51M | $167.37 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -43.5K shares | -6.44M | $167.37 | 0 |
| Q1 2020 | put | Increase | +136.63% | 33.2K shares | 5.04M | $148.05 | 57.5K |
| Q1 2020 | call | Increase | +113.24% | 23.1K shares | 3.52M | $148.05 | 43.5K |
| Q1 2020 | share | Increase | +7230.79% | 119.52K shares | 17.70M | $148.05 | 121.17K |
| Q4 2019 | put | Increase | +26.56% | 5.1K shares | 806K | $142.9 | 24.3K |
| Q4 2019 | call | Decrease | -93.22% | -280.4K shares | -38.85M | $142.9 | 20.4K |
| Q4 2019 | share | Decrease | -97.06% | -54.52K shares | -7.56M | $142.9 | 1.65K |
| Q3 2019 | call | Increase | +386.73% | 239K shares | 33.54M | $138.87 | 300.8K |
| Q3 2019 | share | Increase | +4772.59% | 55.02K shares | 7.64M | $138.87 | 56.18K |
| Q3 2019 | put | Increase | +88.24% | 9K shares | 1.30M | $138.87 | 19.2K |
| Q2 2019 | call | Increase | +204.43% | 41.5K shares | 5.75M | $133.2 | 61.8K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $133.2 | 1.15K | |
| Q2 2019 | put | Decrease | -49.75% | -10.1K shares | -1.11M | $133.2 | 10.2K |
| Q1 2019 | share | Decrease | -87.30% | -7.92K shares | -960K | $122.01 | 1.15K |
| Q1 2019 | put | Decrease | -51.55% | -21.6K shares | -2.60M | $122.01 | 20.3K |
| Q1 2019 | call | Decrease | -46.44% | -17.6K shares | -2.11M | $122.01 | 20.3K |
| Q4 2018 | call | Increase | +161.38% | 23.4K shares | 2.96M | $121.25 | 37.9K |
| Q4 2018 | share | Increase | +571.03% | 7.72K shares | 948K | $121.25 | 9.07K |
| Q4 2018 | put | Increase | 0.00% | 41.9K shares | 5.08M | $121.25 | 41.9K |
| Q3 2018 | share | Decrease | -97.16% | -46.22K shares | -5.49M | $112.76 | 1.35K |
| Q3 2018 | put | Decrease | -100.00% | -258.9K shares | -30.71M | $112.76 | 0 |
| Q3 2018 | call | Decrease | -96.39% | -387.7K shares | -46.08M | $112.76 | 14.5K |
| Q2 2018 | call | Increase | +151.69% | 242.4K shares | 27.62M | $118.65 | 402.2K |
| Q2 2018 | share | Increase | +237.73% | 33.49K shares | 3.87M | $118.65 | 47.58K |
| Q2 2018 | put | Increase | +827.96% | 231K shares | 27.20M | $118.65 | 258.9K |
| Q1 2018 | put | Decrease | -93.29% | -388.2K shares | -47.94M | $125.79 | 27.9K |
| Q1 2018 | share | Increase | +53.43% | 4.90K shares | 637K | $125.79 | 14.08K |
| Q1 2018 | call | Increase | +7.75% | 11.5K shares | 1.76M | $125.79 | 159.8K |
| Q4 2017 | put | Increase | +122.75% | 229.3K shares | 28.74M | $123.65 | 416.1K |
| Q4 2017 | share | Decrease | -96.51% | -254.06K shares | -30.87M | $123.65 | 9.18K |
| Q4 2017 | call | Decrease | -75.28% | -451.5K shares | -54.58M | $123.65 | 148.3K |
| Q3 2017 | share | Increase | +729.58% | 231.51K shares | 28.26M | $121.58 | 263.25K |
| Q3 2017 | put | Increase | +148.07% | 111.5K shares | 13.82M | $121.58 | 186.8K |
| Q3 2017 | call | Increase | +111.12% | 315.7K shares | 39.39M | $121.58 | 599.8K |
| Q2 2017 | put | Decrease | -65.12% | -140.6K shares | -16.74M | $118.02 | 75.3K |
| Q2 2017 | call | Increase | +63.75% | 110.6K shares | 12.93M | $118.02 | 284.1K |
| Q2 2017 | share | Increase | +3092.45% | 30.73K shares | 3.62M | $118.02 | 31.73K |
| Q1 2017 | share | Decrease | -99.26% | -133.98K shares | -14.67M | $118.72 | 994 |
| Q1 2017 | put | Decrease | -33.20% | -107.3K shares | -9.79M | $118.72 | 215.9K |
| Q1 2017 | call | Decrease | -92.11% | -2.02M shares | -220.41M | $118.72 | 173.5K |
| Q4 2016 | share | Decrease | -69.18% | -302.92K shares | -40.22M | $109.61 | 134.98K |
| Q4 2016 | call | Decrease | -40.40% | -1.49M shares | -222.51M | $109.61 | 2.19M |
| Q4 2016 | put | Increase | +90.79% | 153.8K shares | 14.14M | $109.61 | 323.2K |
| Q3 2016 | call | Increase | +4.43% | 156.5K shares | 16.73M | $125.64 | 3.68M |
| Q3 2016 | share | Decrease | -39.06% | -280.72K shares | -35.86M | $125.64 | 437.90K |
| Q3 2016 | put | Decrease | -84.22% | -903.8K shares | -114.44M | $125.64 | 169.4K |
| Q2 2016 | share | Increase | +120.42% | 392.61K shares | 52.53M | $126.47 | 718.63K |
| Q2 2016 | put | Increase | +136.28% | 619K shares | 82.29M | $126.47 | 1.07M |
| Q2 2016 | call | Increase | +36.67% | 947.9K shares | 142.70M | $126.47 | 3.53M |
| Q1 2016 | call | Increase | +432.64% | 2.09M shares | 254.84M | $117.64 | 2.58M |
| Q1 2016 | share | Increase | +2353.52% | 312.73K shares | 37.00M | $117.64 | 326.02K |
| Q1 2016 | put | Increase | +736.46% | 399.9K shares | 47.92M | $117.64 | 454.2K |