JEFFERIES GROUP LLC – SPDR S&P Regional Banking ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$2.94M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 39K | $58.88 | 50K | |
| Q3 2022 | put | Decrease | -23.52% | -95K shares | -5.27M | $58.88 | 308.9K |
| Q3 2022 | share | Decrease | -97.93% | -51.19K shares | -2.97M | $58.88 | 1.08K |
| Q2 2022 | put | Increase | +7.88% | 29.5K shares | -2.33M | $58.09 | 403.9K |
| Q2 2022 | share | Decrease | -29.09% | -21.44K shares | -2.04M | $58.09 | 52.27K |
| Q2 2022 | call | Decrease | -9.09% | -5K shares | -885K | $58.09 | 50K |
| Q1 2022 | put | Increase | +7.03% | 24.6K shares | 1.01M | $68.9 | 374.4K |
| Q1 2022 | share | Decrease | -35.33% | -40.27K shares | -2.99M | $68.9 | 73.71K |
| Q1 2022 | call | 0.00% | 0 shares | -107K | $68.9 | 55K | |
| Q4 2021 | call | 0.00% | 0 shares | 171K | $70.87 | 55K | |
| Q4 2021 | share | Increase | +422100.00% | 113.96K shares | 8.07M | $70.87 | 113.99K |
| Q4 2021 | put | Decrease | -2.13% | -7.6K shares | 569K | $70.87 | 349.8K |
| Q3 2021 | call | Decrease | -77.91% | -194K shares | -12.59M | $67.75 | 55K |
| Q3 2021 | put | Increase | +257.40% | 257.4K shares | 17.66M | $67.75 | 357.4K |
| Q3 2021 | share | Decrease | -91.43% | -288 shares | -19K | $67.75 | 27 |
| Q2 2021 | call | Increase | 0.00% | 249K shares | 16.31M | $65.17 | 249K |
| Q2 2021 | put | Decrease | -80.00% | -400K shares | -26.61M | $65.17 | 100K |
| Q2 2021 | share | Decrease | -97.11% | -10.58K shares | -702K | $65.17 | 315 |
| Q1 2021 | put | Increase | +4900.00% | 490K shares | 32.65M | $65.66 | 500K |
| Q1 2021 | share | Decrease | -93.26% | -150.74K shares | -7.67M | $65.66 | 10.89K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -5.19M | $65.66 | 0 |
| Q4 2020 | share | Decrease | -60.81% | -250.85K shares | -6.32M | $51.15 | 161.64K |
| Q4 2020 | call | 0.00% | 0 shares | 1.62M | $51.15 | 100K | |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 520K | $51.15 | 10K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 3.56M | $34.86 | 100K |
| Q3 2020 | share | Increase | +82.83% | 186.87K shares | 6.05M | $34.86 | 412.5K |
| Q2 2020 | share | Increase | +221.71% | 155.49K shares | 6.37M | $37.13 | 225.62K |
| Q2 2020 | put | Decrease | -100.00% | -75.9K shares | -2.47M | $37.13 | 0 |
| Q1 2020 | share | Increase | +27.51% | 15.13K shares | -918K | $31.24 | 70.13K |
| Q1 2020 | put | Decrease | -92.32% | -912K shares | -55.07M | $31.24 | 75.9K |
| Q4 2019 | put | Decrease | -53.78% | -1.14M shares | -55.29M | $55.18 | 987.9K |
| Q4 2019 | call | Decrease | -100.00% | -62.3K shares | -3.28M | $55.18 | 0 |
| Q4 2019 | share | Decrease | -85.84% | -333.5K shares | -17.30M | $55.18 | 55K |
| Q3 2019 | call | Increase | 0.00% | 62.3K shares | 3.28M | $49.7 | 62.3K |
| Q3 2019 | put | Increase | +154.46% | 1.29M shares | 67.95M | $49.7 | 2.13M |
| Q3 2019 | share | Increase | +125.22% | 216K shares | 11.29M | $49.7 | 388.5K |
| Q2 2019 | share | Decrease | -49.79% | -171.06K shares | -8.42M | $49.99 | 172.5K |
| Q2 2019 | put | Decrease | -45.57% | -703.4K shares | -34.35M | $49.99 | 840K |
| Q1 2019 | share | Increase | +518.66% | 288.02K shares | 15.04M | $47.74 | 343.56K |
| Q1 2019 | put | Decrease | -47.28% | -1.38M shares | -57.73M | $47.74 | 1.54M |
| Q4 2018 | share | Increase | +297.12% | 41.54K shares | 1.76M | $43.3 | 55.53K |
| Q4 2018 | put | Increase | +326.61% | 2.24M shares | 96.19M | $43.3 | 2.92M |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -29.71M | $43.3 | 0 |
| Q3 2018 | share | Decrease | -22.73% | -4.11K shares | -273K | $54.47 | 13.98K |
| Q3 2018 | put | Increase | +142.90% | 403.7K shares | 23.54M | $54.47 | 686.2K |
| Q3 2018 | call | Increase | +316.67% | 380K shares | 22.39M | $54.47 | 500K |
| Q2 2018 | call | Increase | +100.00% | 60K shares | 3.69M | $55.66 | 120K |
| Q2 2018 | share | Decrease | -90.15% | -165.61K shares | -9.99M | $55.66 | 18.09K |
| Q2 2018 | put | Decrease | -64.99% | -524.4K shares | -31.49M | $55.66 | 282.5K |
| Q1 2018 | call | Decrease | -69.80% | -138.7K shares | -8.07M | $54.89 | 60K |
| Q1 2018 | put | Increase | +66.89% | 323.4K shares | 20.27M | $54.89 | 806.9K |
| Q1 2018 | share | Increase | +102.34% | 92.91K shares | 5.75M | $54.89 | 183.71K |
| Q4 2017 | call | Increase | 0.00% | 198.7K shares | 11.69M | $53.32 | 198.7K |
| Q4 2017 | put | Increase | +143.21% | 284.7K shares | 17.17M | $53.32 | 483.5K |
| Q4 2017 | share | Decrease | -19.01% | -21.31K shares | -1.02M | $53.32 | 90.79K |
| Q3 2017 | put | Increase | +2.37% | 4.6K shares | 613K | $51.22 | 198.8K |
| Q3 2017 | share | Increase | +201.91% | 74.97K shares | 4.32M | $51.22 | 112.11K |
| Q2 2017 | put | Decrease | -52.01% | -210.5K shares | -11.43M | $49.39 | 194.2K |
| Q2 2017 | call | Decrease | -100.00% | -40.8K shares | -2.22M | $49.39 | 0 |
| Q2 2017 | share | Increase | +18467.00% | 36.93K shares | 2.03M | $49.39 | 37.13K |
| Q1 2017 | put | Increase | 0.00% | 404.7K shares | 22.10M | $48.91 | 404.7K |
| Q1 2017 | share | Decrease | -99.29% | -27.8K shares | -1.54M | $48.91 | 200 |
| Q1 2017 | call | Increase | +63.20% | 15.8K shares | 839K | $48.91 | 40.8K |
| Q4 2016 | share | Decrease | -7.85% | -2.38K shares | 272K | $49.61 | 28K |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 1.38M | $49.61 | 25K |
| Q3 2016 | call | Decrease | -100.00% | -26.2K shares | -1.00M | $37.6 | 0 |
| Q3 2016 | share | Increase | +1115.40% | 27.88K shares | 1.18M | $37.6 | 30.38K |
| Q2 2016 | put | Decrease | -100.00% | -263.5K shares | -9.91M | $34 | 0 |
| Q2 2016 | call | Decrease | -88.37% | -199.1K shares | -7.47M | $34 | 26.2K |
| Q2 2016 | share | Decrease | -84.08% | -13.2K shares | -495K | $34 | 2.5K |
| Q1 2016 | call | Increase | 0.00% | 225.3K shares | 8.48M | $33.15 | 225.3K |
| Q1 2016 | share | Increase | +528.00% | 13.2K shares | 486K | $33.15 | 15.7K |
| Q1 2016 | put | Increase | +95.19% | 128.5K shares | 4.25M | $33.15 | 263.5K |