JEFFERIES GROUP LLC – Materials Select Sector SPDR Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$61.77M
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -83K shares | -6.10M | $68.01 | 0 |
| Q3 2022 | call | Increase | 0.00% | 908.3K shares | 61.77M | $68.01 | 908.3K |
| Q3 2022 | put | Increase | +161.61% | 683.6K shares | 44.12M | $68.01 | 1.10M |
| Q2 2022 | put | Decrease | -10.57% | -50K shares | -10.56M | $73.6 | 423K |
| Q2 2022 | call | Decrease | -100.00% | -630K shares | -55.53M | $73.6 | 0 |
| Q2 2022 | share | Decrease | -26.55% | -30K shares | -3.85M | $73.6 | 83K |
| Q1 2022 | put | Increase | +437.50% | 385K shares | 33.72M | $88.15 | 473K |
| Q1 2022 | call | Decrease | -6.04% | -40.5K shares | -5.21M | $88.15 | 630K |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $88.15 | 113K | |
| Q4 2021 | call | Increase | +57.99% | 246.1K shares | 27.18M | $90.21 | 670.5K |
| Q4 2021 | share | Increase | +10.03% | 10.3K shares | 2.11M | $90.21 | 113K |
| Q4 2021 | put | Decrease | -76.22% | -282K shares | -21.29M | $90.21 | 88K |
| Q3 2021 | call | Increase | +182.93% | 274.4K shares | 21.22M | $79.11 | 424.4K |
| Q3 2021 | put | Increase | +146.67% | 220K shares | 16.92M | $79.11 | 370K |
| Q3 2021 | share | Increase | +14571.43% | 102K shares | 8.06M | $79.11 | 102.7K |
| Q2 2021 | call | Increase | +114.29% | 80K shares | 6.83M | $81.95 | 150K |
| Q2 2021 | put | Increase | +92.80% | 72.2K shares | 6.21M | $81.95 | 150K |
| Q2 2021 | share | Decrease | -97.83% | -31.5K shares | -2.47M | $81.95 | 700 |
| Q1 2021 | share | Decrease | -44.48% | -25.8K shares | -1.66M | $78.12 | 32.2K |
| Q1 2021 | put | Increase | 0.00% | 77.8K shares | 6.13M | $78.12 | 77.8K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 5.51M | $78.12 | 70K |
| Q4 2020 | call | Decrease | -100.00% | -300K shares | -19.09M | $71.46 | 0 |
| Q4 2020 | share | Decrease | -70.26% | -137K shares | -8.21M | $71.46 | 58K |
| Q3 2020 | put | Decrease | -100.00% | -90K shares | -5.07M | $62.51 | 0 |
| Q3 2020 | share | Increase | +1850.00% | 185K shares | 11.84M | $62.51 | 195K |
| Q3 2020 | call | 0.00% | 0 shares | 2.18M | $62.51 | 300K | |
| Q2 2020 | put | Increase | 0.00% | 90K shares | 5.07M | $55.08 | 90K |
| Q2 2020 | share | Decrease | -94.12% | -160.02K shares | -7.09M | $55.08 | 10K |
| Q2 2020 | call | 0.00% | 0 shares | 3.39M | $55.08 | 300K | |
| Q1 2020 | call | Decrease | -40.00% | -200K shares | -17.19M | $43.79 | 300K |
| Q1 2020 | share | Increase | +12.43% | 18.80K shares | -1.63M | $43.79 | 170.02K |
| Q1 2020 | put | Decrease | -100.00% | -451.1K shares | -27.70M | $43.79 | 0 |
| Q4 2019 | put | Decrease | -59.12% | -652.5K shares | -36.52M | $59.29 | 451.1K |
| Q4 2019 | share | Decrease | -7.03% | -11.43K shares | -179K | $59.29 | 151.22K |
| Q4 2019 | call | Increase | 0.00% | 500K shares | 30.71M | $59.29 | 500K |
| Q3 2019 | share | Decrease | -55.16% | -200.09K shares | -11.75M | $55.88 | 162.65K |
| Q3 2019 | put | Increase | +46.62% | 350.9K shares | 20.19M | $55.88 | 1.10M |
| Q2 2019 | share | Increase | 0.00% | 362.75K shares | 21.22M | $55.88 | 362.75K |
| Q2 2019 | put | Increase | 0.00% | 752.7K shares | 44.03M | $55.88 | 752.7K |
| Q4 2018 | put | Decrease | -100.00% | -25K shares | -1.44M | $47.77 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -32.61K shares | -1.88M | $47.77 | 0 |
| Q3 2018 | share | Decrease | -40.82% | -22.49K shares | -1.31M | $54.42 | 32.61K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 1.44M | $54.42 | 25K |
| Q2 2018 | share | Increase | +225.99% | 38.20K shares | 2.23M | $54.29 | 55.11K |
| Q1 2018 | share | Increase | +24.97% | 3.37K shares | 144K | $52.99 | 16.90K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -2.42M | $52.99 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -15K shares | -908K | $52.99 | 0 |
| Q4 2017 | share | Increase | +233.47% | 9.47K shares | 589K | $56.11 | 13.52K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 2.42M | $56.11 | 40K |
| Q4 2017 | put | Decrease | -89.29% | -125K shares | -7.04M | $56.11 | 15K |
| Q3 2017 | share | Decrease | -23.90% | -1.27K shares | -57K | $52.4 | 4.05K |
| Q3 2017 | call | Decrease | -100.00% | -217K shares | -11.67M | $52.4 | 0 |
| Q3 2017 | put | Decrease | -85.62% | -833.5K shares | -44.43M | $52.4 | 140K |
| Q2 2017 | share | Decrease | -58.02% | -7.36K shares | -379K | $49.37 | 5.33K |
| Q2 2017 | put | Increase | +9351.46% | 963.2K shares | 51.84M | $49.37 | 973.5K |
| Q2 2017 | call | Increase | +27025.00% | 216.2K shares | 11.63M | $49.37 | 217K |
| Q1 2017 | put | Decrease | -87.03% | -69.1K shares | -3.40M | $47.87 | 10.3K |
| Q1 2017 | call | Increase | 0.00% | 800 shares | 42K | $47.87 | 800 |
| Q1 2017 | share | Decrease | -79.15% | -48.2K shares | -2.36M | $47.87 | 12.7K |
| Q4 2016 | call | Decrease | -100.00% | -138.9K shares | -6.63M | $45.25 | 0 |
| Q4 2016 | put | Decrease | -82.74% | -380.6K shares | -18.01M | $45.25 | 79.4K |
| Q4 2016 | share | Decrease | -83.36% | -305.1K shares | -14.45M | $45.25 | 60.9K |
| Q3 2016 | put | Increase | +178.28% | 294.7K shares | 14.30M | $43.19 | 460K |
| Q3 2016 | share | Increase | +261.17% | 264.66K shares | 12.78M | $43.19 | 366K |
| Q3 2016 | call | Increase | +93.45% | 67.1K shares | 3.30M | $43.19 | 138.9K |
| Q2 2016 | share | Increase | +318.23% | 77.10K shares | 3.61M | $41.7 | 101.33K |
| Q2 2016 | put | Increase | +7.76% | 11.9K shares | 786K | $41.7 | 165.3K |
| Q2 2016 | call | Decrease | -78.20% | -257.5K shares | -11.42M | $41.7 | 71.8K |
| Q1 2016 | put | Increase | 0.00% | 153.4K shares | 6.87M | $40.12 | 153.4K |
| Q1 2016 | share | Increase | +592.29% | 20.73K shares | 934K | $40.12 | 24.23K |
| Q1 2016 | call | Decrease | -25.02% | -109.9K shares | -4.31M | $40.12 | 329.3K |