JEFFERIES GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$22.98M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.79% | -282.2K shares | -37.54M | $121.11 | 189.8K |
| Q3 2022 | share | Decrease | -83.81% | -150.99K shares | -19.57M | $121.11 | 29.17K |
| Q3 2022 | put | Decrease | -47.40% | -214.7K shares | -29.23M | $121.11 | 238.3K |
| Q2 2022 | put | Increase | +50.80% | 152.6K shares | 16.94M | $128.24 | 453K |
| Q2 2022 | share | Increase | +66.57% | 72.00K shares | 8.28M | $128.24 | 180.16K |
| Q2 2022 | call | Increase | +6.16% | 27.4K shares | -377K | $128.24 | 472K |
| Q1 2022 | call | Increase | +196.40% | 294.6K shares | 39.77M | $136.99 | 444.6K |
| Q1 2022 | put | Increase | +500.80% | 250.4K shares | 34.10M | $136.99 | 300.4K |
| Q1 2022 | share | Increase | +277.83% | 79.53K shares | 10.78M | $136.99 | 108.16K |
| Q4 2021 | call | Increase | +20.00% | 25K shares | 5.22M | $141.49 | 150K |
| Q4 2021 | put | Decrease | -37.50% | -30K shares | -3.13M | $141.49 | 50K |
| Q4 2021 | share | Decrease | -77.18% | -96.83K shares | -11.93M | $141.49 | 28.62K |
| Q3 2021 | call | Increase | 0.00% | 125K shares | 15.91M | $127.3 | 125K |
| Q3 2021 | put | 0.00% | 0 shares | 108K | $127.3 | 80K | |
| Q3 2021 | share | Increase | +1161.31% | 115.51K shares | 14.71M | $127.3 | 125.46K |
| Q2 2021 | share | Decrease | -48.54% | -9.38K shares | -1.00M | $125.5 | 9.94K |
| Q2 2021 | put | Decrease | -20.00% | -20K shares | -1.59M | $125.5 | 80K |
| Q1 2021 | share | Decrease | -58.16% | -26.87K shares | -2.98M | $115.88 | 19.33K |
| Q1 2021 | call | Decrease | -100.00% | -23.5K shares | -2.66M | $115.88 | 0 |
| Q1 2021 | put | Decrease | -66.10% | -195K shares | -21.79M | $115.88 | 100K |
| Q4 2020 | call | Decrease | -86.35% | -148.6K shares | -15.48M | $112.22 | 23.5K |
| Q4 2020 | share | Decrease | -58.78% | -65.88K shares | -6.58M | $112.22 | 46.20K |
| Q4 2020 | put | Increase | +26.07% | 61K shares | 8.78M | $112.22 | 295K |
| Q3 2020 | put | Decrease | -32.08% | -110.5K shares | -9.79M | $103.91 | 234K |
| Q3 2020 | call | Increase | +15.81% | 23.5K shares | 3.28M | $103.91 | 172.1K |
| Q3 2020 | share | Increase | +101.32% | 56.40K shares | 6.25M | $103.91 | 112.08K |
| Q2 2020 | call | Decrease | -47.60% | -135K shares | -10.25M | $98.18 | 148.6K |
| Q2 2020 | share | Decrease | -75.57% | -172.23K shares | -14.61M | $98.18 | 55.67K |
| Q2 2020 | put | Decrease | -29.62% | -145K shares | -8.88M | $98.18 | 344.5K |
| Q1 2020 | call | Increase | +35.63% | 74.5K shares | 3.82M | $86.54 | 283.6K |
| Q1 2020 | share | Increase | +669.90% | 198.30K shares | 17.17M | $86.54 | 227.90K |
| Q1 2020 | put | Increase | +50.62% | 164.5K shares | 10.25M | $86.54 | 489.5K |
| Q4 2019 | share | Decrease | -84.26% | -158.52K shares | -13.94M | $99.01 | 29.60K |
| Q4 2019 | call | Decrease | -67.41% | -432.6K shares | -36.53M | $99.01 | 209.1K |
| Q4 2019 | put | Decrease | -56.78% | -426.9K shares | -34.66M | $99.01 | 325K |
| Q3 2019 | call | Increase | +39.05% | 180.2K shares | 15.08M | $86.68 | 641.7K |
| Q3 2019 | share | Increase | +190.16% | 123.29K shares | 10.94M | $86.68 | 188.12K |
| Q3 2019 | put | Increase | +66.02% | 299K shares | 25.81M | $86.68 | 751.9K |
| Q2 2019 | put | Increase | +183.06% | 292.9K shares | 27.27M | $88.73 | 452.9K |
| Q2 2019 | call | Increase | +84.01% | 210.7K shares | 19.74M | $88.73 | 461.5K |
| Q2 2019 | share | Increase | +607.75% | 55.67K shares | 5.16M | $88.73 | 64.83K |
| Q1 2019 | put | Increase | +117.69% | 86.5K shares | 8.32M | $87.51 | 160K |
| Q1 2019 | call | Decrease | -8.57% | -23.5K shares | -719K | $87.51 | 250.8K |
| Q1 2019 | share | Decrease | -89.10% | -74.89K shares | -6.43M | $87.51 | 9.16K |
| Q4 2018 | call | Increase | +196.54% | 181.8K shares | 14.92M | $82.2 | 274.3K |
| Q4 2018 | share | Increase | +6.10% | 4.83K shares | -266K | $82.2 | 84.06K |
| Q4 2018 | put | Increase | +47.00% | 23.5K shares | 1.6M | $82.2 | 73.5K |
| Q3 2018 | call | Increase | 0.00% | 92.5K shares | 8.80M | $90 | 92.5K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 4.75M | $90 | 50K |
| Q3 2018 | share | Increase | +2586.54% | 76.27K shares | 7.29M | $90 | 79.22K |
| Q2 2018 | call | Decrease | -100.00% | -80K shares | -6.51M | $78.64 | 0 |
| Q2 2018 | share | Decrease | -96.40% | -78.88K shares | -6.41M | $78.64 | 2.94K |
| Q1 2018 | call | Decrease | -50.92% | -83K shares | -6.96M | $76.41 | 80K |
| Q1 2018 | share | Increase | +253.24% | 58.66K shares | 4.74M | $76.41 | 81.83K |
| Q1 2018 | put | Decrease | -100.00% | -185K shares | -15.29M | $76.41 | 0 |
| Q4 2017 | share | Increase | +863.64% | 20.76K shares | 1.71M | $77.34 | 23.16K |
| Q4 2017 | put | Increase | +3325.93% | 179.6K shares | 14.85M | $77.34 | 185K |
| Q4 2017 | call | Decrease | -21.48% | -44.6K shares | -3.49M | $77.34 | 163K |
| Q3 2017 | call | Increase | +6.52% | 12.7K shares | 1.52M | $76.15 | 207.6K |
| Q3 2017 | share | Decrease | -92.18% | -28.35K shares | -2.24M | $76.15 | 2.40K |
| Q3 2017 | put | Decrease | -96.94% | -171K shares | -13.53M | $76.15 | 5.4K |
| Q2 2017 | share | Increase | +757.37% | 27.16K shares | 2.17M | $73.56 | 30.75K |
| Q2 2017 | call | Decrease | -75.59% | -603.4K shares | -43.91M | $73.56 | 194.9K |
| Q2 2017 | put | Decrease | -93.70% | -2.62M shares | -194.27M | $73.56 | 176.4K |
| Q1 2017 | put | Increase | +189.23% | 1.83M shares | 141.49M | $68.76 | 2.80M |
| Q1 2017 | call | Increase | +530.07% | 671.6K shares | 50.62M | $68.76 | 798.3K |
| Q1 2017 | share | Decrease | -99.34% | -537.91K shares | -37.06M | $68.76 | 3.58K |
| Q4 2016 | call | Increase | +1736.23% | 119.8K shares | 8.23M | $63.52 | 126.7K |
| Q4 2016 | put | Increase | +100.19% | 484.6K shares | 31.87M | $63.52 | 968.3K |
| Q4 2016 | share | Increase | +126.70% | 302.63K shares | 20.10M | $63.52 | 541.5K |
| Q3 2016 | put | Decrease | -74.79% | -1.43M shares | -102.70M | $66.15 | 483.7K |
| Q3 2016 | share | Increase | +298.54% | 178.93K shares | 12.92M | $66.15 | 238.86K |
| Q3 2016 | call | Decrease | -96.99% | -222.2K shares | -15.93M | $66.15 | 6.9K |
| Q2 2016 | share | Decrease | -52.98% | -67.53K shares | -4.34M | $65.52 | 59.93K |
| Q2 2016 | put | Increase | +878.48% | 1.72M shares | 124.29M | $65.52 | 1.91M |
| Q2 2016 | call | Increase | +116.75% | 123.4K shares | 9.26M | $65.52 | 229.1K |
| Q1 2016 | call | Increase | +18.63% | 16.6K shares | 746K | $61.68 | 105.7K |
| Q1 2016 | share | Increase | +14.73% | 16.36K shares | 637K | $61.68 | 127.46K |
| Q1 2016 | put | Decrease | -67.83% | -413.4K shares | -30.61M | $61.68 | 196.1K |