JEFFERIES GROUP LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.82% | -35.5K shares | -3.53M | $124.72 | 135K |
| Q3 2022 | share | Increase | +5.27% | 1.31K shares | 295K | $124.72 | 26.31K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -5.97M | $124.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 2.98M | $119.48 | 25K |
| Q2 2022 | put | Increase | +184.17% | 110.5K shares | 12.29M | $119.48 | 170.5K |
| Q2 2022 | call | Decrease | -39.76% | -33K shares | -5.19M | $119.48 | 50K |
| Q1 2022 | call | Increase | +937.50% | 75K shares | 10.40M | $134.55 | 83K |
| Q1 2022 | put | Decrease | -83.76% | -309.4K shares | -27.34M | $134.55 | 60K |
| Q1 2022 | share | Decrease | -100.00% | -49.8K shares | -4.77M | $134.55 | 0 |
| Q4 2021 | call | Decrease | -99.43% | -1.40M shares | -135.57M | $96.19 | 8K |
| Q4 2021 | put | Decrease | -24.37% | -119K shares | -11.82M | $96.19 | 369.4K |
| Q4 2021 | share | Decrease | -88.20% | -372.37K shares | -36.05M | $96.19 | 49.8K |
| Q3 2021 | call | Increase | 0.00% | 1.40M shares | 136.33M | $96.72 | 1.40M |
| Q3 2021 | share | Increase | +67.24% | 169.74K shares | 16.42M | $96.72 | 422.17K |
| Q3 2021 | put | Increase | +242.74% | 345.9K shares | 33.46M | $96.72 | 488.4K |
| Q2 2021 | put | Decrease | -30.49% | -62.5K shares | -2.89M | $96.3 | 142.5K |
| Q2 2021 | share | Decrease | -1.65% | -4.24K shares | 3.53M | $96.3 | 252.43K |
| Q2 2021 | call | Decrease | -100.00% | -455.8K shares | -37.07M | $96.3 | 0 |
| Q1 2021 | put | Decrease | -88.14% | -1.52M shares | -84.43M | $80.71 | 205K |
| Q1 2021 | call | Decrease | -65.22% | -854.7K shares | -39.58M | $80.71 | 455.8K |
| Q1 2021 | share | Decrease | -14.44% | -43.32K shares | 3.32M | $80.71 | 256.67K |
| Q4 2020 | put | Increase | +13.18% | 201.2K shares | 36.86M | $57.8 | 1.72M |
| Q4 2020 | call | Increase | +22.88% | 244K shares | 31.79M | $57.8 | 1.31M |
| Q4 2020 | share | Increase | +0.48% | 1.42K shares | 4.98M | $57.8 | 300K |
| Q3 2020 | put | 0.00% | 0 shares | -15.43M | $41.35 | 1.52M | |
| Q3 2020 | call | 0.00% | 0 shares | -10.78M | $41.35 | 1.06M | |
| Q3 2020 | share | Increase | +18.40% | 46.40K shares | -597K | $41.35 | 298.57K |
| Q2 2020 | put | Decrease | -28.21% | -600K shares | 9.70M | $50.86 | 1.52M |
| Q2 2020 | call | Decrease | -45.77% | -900.1K shares | -9.05M | $50.86 | 1.06M |
| Q2 2020 | share | Decrease | -33.24% | -125.56K shares | 731K | $50.86 | 252.16K |
| Q1 2020 | put | Increase | 0.00% | 2.12M shares | 69.98M | $31.89 | 2.12M |
| Q1 2020 | call | Increase | 0.00% | 1.96M shares | 64.70M | $31.89 | 1.96M |
| Q1 2020 | share | Increase | 0.00% | 377.73K shares | 12.42M | $31.89 | 377.73K |