JEFFERIES GROUP LLC – SPDR S&P Biotech ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$83.73M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.19% | -424.34K shares | -31.35M | $79.32 | 31.00K |
| Q3 2022 | put | Decrease | -62.23% | -461.7K shares | -32.87M | $79.32 | 280.2K |
| Q3 2022 | call | Increase | +81.06% | 472.6K shares | 40.43M | $79.32 | 1.05M |
| Q2 2022 | put | Decrease | -61.54% | -1.18M shares | -118.26M | $74.27 | 741.9K |
| Q2 2022 | share | Decrease | -37.54% | -273.67K shares | -31.70M | $74.27 | 455.34K |
| Q2 2022 | call | Decrease | -40.93% | -403.9K shares | -45.40M | $74.27 | 583K |
| Q1 2022 | call | Increase | +204.79% | 663.1K shares | 52.45M | $89.88 | 986.9K |
| Q1 2022 | put | Increase | +400.08% | 1.54M shares | 130.17M | $89.88 | 1.92M |
| Q1 2022 | share | Increase | +1042.36% | 665.2K shares | 58.37M | $89.88 | 729.01K |
| Q4 2021 | call | Increase | +3.65% | 11.4K shares | -3.01M | $113.24 | 323.8K |
| Q4 2021 | share | Decrease | -80.68% | -266.43K shares | -34.37M | $113.24 | 63.81K |
| Q4 2021 | put | Decrease | -34.33% | -201.6K shares | -30.64M | $113.24 | 385.7K |
| Q3 2021 | put | Increase | +410.70% | 472.3K shares | 58.25M | $125.71 | 587.3K |
| Q3 2021 | call | Increase | 0.00% | 312.4K shares | 39.27M | $125.71 | 312.4K |
| Q3 2021 | share | 0.00% | 0 shares | -3.2M | $125.71 | 330.25K | |
| Q2 2021 | call | Decrease | -100.00% | -147K shares | -19.94M | $135.4 | 0 |
| Q2 2021 | share | Decrease | -30.40% | -144.25K shares | -19.65M | $135.4 | 330.25K |
| Q2 2021 | put | Decrease | -79.23% | -438.6K shares | -59.52M | $135.4 | 115K |
| Q1 2021 | share | Increase | +690.83% | 414.5K shares | 55.91M | $135.65 | 474.5K |
| Q1 2021 | call | Decrease | -16.00% | -28K shares | -4.69M | $135.65 | 147K |
| Q1 2021 | put | Decrease | -32.91% | -271.6K shares | -41.07M | $135.65 | 553.6K |
| Q4 2020 | put | Increase | +52.19% | 283K shares | 55.75M | $140.74 | 825.2K |
| Q4 2020 | share | Decrease | -49.15% | -58.00K shares | -4.70M | $140.74 | 60K |
| Q4 2020 | call | Increase | +1650.00% | 165K shares | 23.52M | $140.74 | 175K |
| Q3 2020 | share | Decrease | -38.48% | -73.79K shares | -8.32M | $111.27 | 118.00K |
| Q3 2020 | call | Decrease | -72.14% | -25.9K shares | -2.90M | $111.27 | 10K |
| Q3 2020 | put | Decrease | -47.81% | -496.7K shares | -55.88M | $111.27 | 542.2K |
| Q2 2020 | put | Increase | +123.23% | 573.5K shares | 80.26M | $111.7 | 1.03M |
| Q2 2020 | share | Increase | +68.11% | 77.70K shares | 12.63M | $111.7 | 191.80K |
| Q2 2020 | call | Decrease | -86.65% | -233.1K shares | -16.81M | $111.7 | 35.9K |
| Q1 2020 | call | Increase | +438.00% | 219K shares | 16.07M | $77.26 | 269K |
| Q1 2020 | put | Decrease | -11.35% | -59.6K shares | -13.89M | $77.26 | 465.4K |
| Q1 2020 | share | Increase | +134.51% | 65.44K shares | 4.20M | $77.26 | 114.09K |
| Q4 2019 | call | Decrease | -72.22% | -130K shares | -8.96M | $94.88 | 50K |
| Q4 2019 | put | Decrease | -41.29% | -369.2K shares | -18.25M | $94.88 | 525K |
| Q4 2019 | share | Decrease | -74.53% | -142.33K shares | -9.93M | $94.88 | 48.65K |
| Q3 2019 | call | Decrease | -4.00% | -7.5K shares | -2.72M | $76.07 | 180K |
| Q3 2019 | share | Increase | +83.33% | 86.80K shares | 5.42M | $76.07 | 190.98K |
| Q3 2019 | put | Increase | +78.84% | 394.2K shares | 24.32M | $76.07 | 894.2K |
| Q2 2019 | share | Increase | +99.66% | 52K shares | 4.41M | $87.5 | 104.18K |
| Q2 2019 | call | Decrease | -72.39% | -491.6K shares | -45.04M | $87.5 | 187.5K |
| Q2 2019 | put | Decrease | -78.52% | -1.82M shares | -166.85M | $87.5 | 500K |
| Q1 2019 | call | Increase | +28.06% | 148.8K shares | 23.43M | $90.32 | 679.1K |
| Q1 2019 | share | Decrease | -34.57% | -27.57K shares | -998K | $90.32 | 52.18K |
| Q1 2019 | put | Increase | +60.05% | 873.2K shares | 106.38M | $90.32 | 2.32M |
| Q4 2018 | put | Increase | +45.79% | 456.7K shares | 8.71M | $71.58 | 1.45M |
| Q4 2018 | call | Increase | +25.75% | 108.6K shares | -2.37M | $71.58 | 530.3K |
| Q4 2018 | share | Decrease | -21.95% | -22.42K shares | -4.07M | $71.58 | 79.75K |
| Q3 2018 | call | Decrease | -66.08% | -821.6K shares | -77.92M | $95.62 | 421.7K |
| Q3 2018 | put | Decrease | -57.03% | -1.32M shares | -125.34M | $95.62 | 997.4K |
| Q3 2018 | share | Increase | +4587.16% | 100K shares | 9.58M | $95.62 | 102.18K |
| Q2 2018 | share | Decrease | -29.22% | -900 shares | -62K | $94.87 | 2.18K |
| Q2 2018 | put | Increase | +238.88% | 1.63M shares | 160.87M | $94.87 | 2.32M |
| Q2 2018 | call | Increase | +543.86% | 1.05M shares | 101.40M | $94.87 | 1.24M |
| Q1 2018 | share | Increase | +41.28% | 900 shares | 85K | $87.38 | 3.08K |
| Q1 2018 | call | Increase | +1.36% | 2.6K shares | 773K | $87.38 | 193.1K |
| Q1 2018 | put | Decrease | -27.08% | -254.4K shares | -19.63M | $87.38 | 685K |
| Q4 2017 | put | Increase | +6000.00% | 924K shares | 78.39M | $84.48 | 939.4K |
| Q4 2017 | share | Decrease | -26.85% | -800 shares | -73K | $84.48 | 2.18K |
| Q4 2017 | call | Decrease | -61.01% | -298.1K shares | -26.13M | $84.48 | 190.5K |
| Q3 2017 | put | Decrease | -98.20% | -838.9K shares | -64.60M | $86.14 | 15.4K |
| Q3 2017 | share | Decrease | -91.36% | -31.5K shares | -2.40M | $86.14 | 2.98K |
| Q3 2017 | call | Decrease | -65.17% | -914.3K shares | -65.97M | $86.14 | 488.6K |
| Q2 2017 | share | Increase | +1481.65% | 32.3K shares | 2.51M | $76.76 | 34.48K |
| Q2 2017 | call | Increase | +547.99% | 1.18M shares | 93.26M | $76.76 | 1.40M |
| Q2 2017 | put | Increase | +96.39% | 419.3K shares | 35.77M | $76.76 | 854.3K |
| Q1 2017 | put | Increase | +1951.89% | 413.8K shares | 28.90M | $68.86 | 435K |
| Q1 2017 | call | Decrease | -80.42% | -889.4K shares | -50.44M | $68.86 | 216.5K |
| Q1 2017 | share | Decrease | -97.20% | -75.69K shares | -4.45M | $68.86 | 2.18K |
| Q4 2016 | put | Decrease | -83.69% | -108.8K shares | -7.36M | $58.76 | 21.2K |
| Q4 2016 | call | Increase | +750.69% | 975.9K shares | 56.84M | $58.76 | 1.10M |
| Q4 2016 | share | Increase | +6672.00% | 76.72K shares | 4.53M | $58.76 | 77.87K |
| Q3 2016 | share | Decrease | -98.61% | -81.71K shares | -4.40M | $65.79 | 1.15K |
| Q3 2016 | put | Decrease | -22.48% | -37.7K shares | -451K | $65.79 | 130K |
| Q3 2016 | call | Increase | 0.00% | 130K shares | 8.61M | $65.79 | 130K |
| Q2 2016 | share | Decrease | -13.01% | -12.39K shares | -440K | $53.65 | 82.86K |
| Q2 2016 | put | Increase | +27.82% | 36.5K shares | 2.29M | $53.65 | 167.7K |
| Q1 2016 | put | Increase | +55.63% | 46.9K shares | 860K | $51.2 | 131.2K |
| Q1 2016 | share | Increase | +12600.67% | 94.50K shares | 4.86M | $51.2 | 95.25K |