JEFFERIES GROUP LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$7.83M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 55K shares | 7.83M | $142.45 | 55K |
| Q3 2022 | put | Increase | 0.00% | 102.5K shares | 14.60M | $142.45 | 102.5K |
| Q3 2022 | share | Increase | 0.00% | 32.59K shares | 4.64M | $142.45 | 32.59K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -204K | $185 | 0 |
| Q4 2021 | call | Decrease | -90.00% | -9K shares | -1.59M | $204.93 | 1K |
| Q4 2021 | share | Decrease | -100.00% | -40.63K shares | -7.29M | $204.93 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -71.7K shares | -12.86M | $204.93 | 0 |
| Q3 2021 | call | Increase | +300.00% | 7.5K shares | 1.34M | $179.45 | 10K |
| Q3 2021 | put | Increase | +2768.00% | 69.2K shares | 12.42M | $179.45 | 71.7K |
| Q3 2021 | share | Increase | +63.55% | 15.79K shares | 2.85M | $179.45 | 40.63K |
| Q2 2021 | share | Increase | 0.00% | 24.84K shares | 4.43M | $178.28 | 24.84K |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 446K | $178.28 | 2.5K |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 446K | $178.28 | 2.5K |
| Q4 2020 | share | Decrease | -100.00% | -1.5K shares | -220K | $160.05 | 0 |
| Q3 2020 | share | Decrease | -91.33% | -15.8K shares | -1.98M | $146.03 | 1.5K |
| Q2 2020 | share | Increase | +652.17% | 15K shares | 1.98M | $126.62 | 17.3K |
| Q1 2020 | share | Decrease | -90.09% | -20.9K shares | -2.68M | $97.02 | 2.3K |
| Q4 2019 | share | Increase | +190.00% | 15.2K shares | 1.94M | $123.46 | 23.2K |
| Q3 2019 | put | Decrease | -100.00% | -18K shares | -2.14M | $118.42 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8K shares | 966K | $118.42 | 8K |
| Q2 2019 | put | Increase | 0.00% | 18K shares | 2.14M | $116.56 | 18K |
| Q3 2018 | share | Decrease | -100.00% | -10.18K shares | -1.11M | $113.39 | 0 |
| Q2 2018 | share | Decrease | -81.41% | -44.62K shares | -4.43M | $105.41 | 10.18K |
| Q1 2018 | share | Increase | +845.02% | 49.01K shares | 4.98M | $97.43 | 54.81K |
| Q4 2017 | put | Decrease | -100.00% | -151.2K shares | -13.62M | $94.65 | 0 |
| Q4 2017 | share | Decrease | -87.39% | -40.19K shares | -3.57M | $94.65 | 5.8K |
| Q4 2017 | call | Decrease | -100.00% | -2.6K shares | -234K | $94.65 | 0 |
| Q3 2017 | put | Increase | 0.00% | 151.2K shares | 13.62M | $86.1 | 151.2K |
| Q3 2017 | share | Increase | +863.89% | 41.22K shares | 3.71M | $86.1 | 45.99K |
| Q3 2017 | call | Increase | 0.00% | 2.6K shares | 234K | $86.1 | 2.6K |
| Q2 2017 | put | Decrease | -100.00% | -15K shares | -1.31M | $85.37 | 0 |
| Q2 2017 | share | Decrease | -50.27% | -4.82K shares | -416K | $85.37 | 4.77K |
| Q2 2017 | call | Decrease | -100.00% | -20.2K shares | -1.77M | $85.37 | 0 |
| Q1 2017 | call | Decrease | -84.64% | -111.3K shares | -8.92M | $83.51 | 20.2K |
| Q1 2017 | put | Decrease | -95.53% | -320.8K shares | -26.01M | $83.51 | 15K |
| Q1 2017 | share | Decrease | -78.26% | -34.53K shares | -2.74M | $83.51 | 9.59K |
| Q4 2016 | share | Increase | +14610.67% | 43.83K shares | 3.56M | $77.07 | 44.13K |
| Q4 2016 | put | Increase | +56.77% | 121.6K shares | 10.18M | $77.07 | 335.8K |
| Q4 2016 | call | Decrease | -39.48% | -85.8K shares | -6.68M | $77.07 | 131.5K |
| Q3 2016 | call | Increase | +181.11% | 140K shares | 11.35M | $75.33 | 217.3K |
| Q3 2016 | put | Increase | +8825.00% | 211.8K shares | 16.95M | $75.33 | 214.2K |
| Q3 2016 | share | Decrease | -98.91% | -27.19K shares | -2.12M | $75.33 | 300 |
| Q2 2016 | put | Decrease | -48.94% | -2.3K shares | -185K | $73.19 | 2.4K |
| Q2 2016 | call | Decrease | -2.28% | -1.8K shares | -223K | $73.19 | 77.3K |
| Q2 2016 | share | Increase | +319.26% | 20.93K shares | 1.62M | $73.19 | 27.49K |
| Q1 2016 | put | Decrease | -37.33% | -2.8K shares | -214K | $73.9 | 4.7K |
| Q1 2016 | call | Decrease | -5.61% | -4.7K shares | -293K | $73.9 | 79.1K |
| Q1 2016 | share | Increase | +89.67% | 3.1K shares | 249K | $73.9 | 6.55K |