JEFFERIES GROUP LLC – Energy Select Sector SPDR Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$130.72M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.07% | 207.1K shares | 16.99M | $72.02 | 4.28M |
| Q3 2022 | share | Increase | +1.86% | 575 shares | 57K | $72.02 | 31.45K |
| Q3 2022 | call | Increase | +23.48% | 345.1K shares | 25.60M | $72.02 | 1.81M |
| Q2 2022 | put | Increase | +359.84% | 3.19M shares | 224.07M | $71.51 | 4.08M |
| Q2 2022 | share | Decrease | -92.78% | -396.98K shares | -30.49M | $71.51 | 30.88K |
| Q2 2022 | call | Increase | +545.30% | 1.24M shares | 87.70M | $71.51 | 1.47M |
| Q1 2022 | share | Increase | +146.14% | 254.03K shares | 23.05M | $76.44 | 427.86K |
| Q1 2022 | call | Decrease | -85.01% | -1.29M shares | -66.90M | $76.44 | 227.8K |
| Q1 2022 | put | Decrease | -48.21% | -826.38K shares | -27.27M | $76.44 | 887.81K |
| Q4 2021 | call | Decrease | -36.39% | -869.2K shares | -40.09M | $55.36 | 1.51M |
| Q4 2021 | share | Decrease | -70.60% | -417.49K shares | -21.15M | $55.36 | 173.83K |
| Q4 2021 | put | Decrease | -20.24% | -435K shares | -16.81M | $55.36 | 1.71M |
| Q3 2021 | put | Increase | +120.43% | 1.17M shares | 59.42M | $52.09 | 2.14M |
| Q3 2021 | share | Increase | +121.15% | 323.93K shares | 16.39M | $52.09 | 591.32K |
| Q3 2021 | call | Decrease | -24.28% | -765.8K shares | -45.50M | $52.09 | 2.38M |
| Q2 2021 | call | Increase | +73.79% | 1.33M shares | 80.87M | $53.2 | 3.15M |
| Q2 2021 | put | Increase | +191.04% | 640K shares | 36.08M | $53.2 | 975K |
| Q2 2021 | share | Decrease | -46.84% | -235.58K shares | -10.27M | $53.2 | 267.39K |
| Q1 2021 | put | Increase | +0.66% | 2.2K shares | 3.82M | $47.98 | 335K |
| Q1 2021 | call | Increase | +398.63% | 1.45M shares | 75.24M | $47.98 | 1.81M |
| Q1 2021 | share | Increase | +228.03% | 349.64K shares | 18.86M | $47.98 | 502.97K |
| Q4 2020 | call | Increase | +21.33% | 64K shares | 4.81M | $36.67 | 364K |
| Q4 2020 | put | Increase | +13.66% | 40K shares | 3.84M | $36.67 | 332.8K |
| Q4 2020 | share | Increase | +289203.77% | 153.27K shares | 5.80M | $36.67 | 153.33K |
| Q3 2020 | call | Increase | +500.00% | 250K shares | 7.09M | $28.59 | 300K |
| Q3 2020 | share | Increase | 0.00% | 53 shares | 2K | $28.59 | 53 |
| Q3 2020 | put | Increase | +60.18% | 110K shares | 1.85M | $28.59 | 292.8K |
| Q2 2020 | call | Decrease | -95.00% | -950K shares | -27.16M | $35.53 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -500.40K shares | -14.52M | $35.53 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 1.60M | $35.53 | 182.8K | |
| Q1 2020 | call | Increase | +57.31% | 364.3K shares | -9.10M | $26.93 | 1M |
| Q1 2020 | share | Increase | +3.13% | 15.17K shares | -14.60M | $26.93 | 500.40K |
| Q1 2020 | put | Decrease | -84.24% | -977.2K shares | -64.33M | $26.93 | 182.8K |
| Q4 2019 | put | Increase | +648.39% | 1.00M shares | 60.47M | $54.34 | 1.16M |
| Q4 2019 | call | Decrease | -13.37% | -98.1K shares | -5.27M | $54.34 | 635.7K |
| Q4 2019 | share | Increase | +1555.44% | 455.91K shares | 27.39M | $54.34 | 485.22K |
| Q3 2019 | call | Increase | +23.62% | 140.2K shares | 5.62M | $51.52 | 733.8K |
| Q3 2019 | share | Decrease | -32.27% | -13.96K shares | -1.02M | $51.52 | 29.31K |
| Q3 2019 | put | Decrease | -64.63% | -283.2K shares | -18.74M | $51.52 | 155K |
| Q2 2019 | share | Increase | +15.22% | 5.71K shares | 274K | $54.95 | 43.27K |
| Q2 2019 | put | Increase | +111.18% | 230.7K shares | 14.19M | $54.95 | 438.2K |
| Q2 2019 | call | Increase | +24.24% | 115.8K shares | 6.22M | $54.95 | 593.6K |
| Q1 2019 | put | Decrease | -80.77% | -871.4K shares | -48.15M | $56.51 | 207.5K |
| Q1 2019 | call | Decrease | -72.44% | -1.25M shares | -67.83M | $56.51 | 477.8K |
| Q1 2019 | share | Decrease | -93.12% | -508.74K shares | -28.84M | $56.51 | 37.56K |
| Q4 2018 | share | Increase | +238.25% | 384.8K shares | 19.09M | $48.64 | 546.30K |
| Q4 2018 | call | Increase | +68.11% | 702.4K shares | 21.31M | $48.64 | 1.73M |
| Q4 2018 | put | Decrease | -6.29% | -72.4K shares | -25.32M | $48.64 | 1.07M |
| Q3 2018 | put | Increase | +15.56% | 155K shares | 11.54M | $63.63 | 1.15M |
| Q3 2018 | call | Decrease | -7.62% | -85K shares | -6.66M | $63.63 | 1.03M |
| Q3 2018 | share | Increase | +47.29% | 51.85K shares | 3.90M | $63.63 | 161.50K |
| Q2 2018 | put | Increase | +5.80% | 54.6K shares | 12.17M | $63.37 | 996.3K |
| Q2 2018 | call | Increase | +10.83% | 109.1K shares | 16.87M | $63.37 | 1.11M |
| Q2 2018 | share | Decrease | -70.93% | -267.6K shares | -17.10M | $63.37 | 109.65K |
| Q1 2018 | call | Increase | +35.84% | 265.7K shares | 14.31M | $55.86 | 1.00M |
| Q1 2018 | put | Increase | +33.35% | 235.5K shares | 12.45M | $55.86 | 941.7K |
| Q1 2018 | share | Increase | +1078.29% | 345.23K shares | 23.11M | $55.86 | 377.25K |
| Q4 2017 | call | Decrease | -11.04% | -92K shares | -3.49M | $59.46 | 741.4K |
| Q4 2017 | put | Decrease | -38.85% | -448.7K shares | -28.05M | $59.46 | 706.2K |
| Q4 2017 | share | Increase | +322.11% | 24.43K shares | 1.79M | $59.46 | 32.01K |
| Q3 2017 | call | Increase | +339.09% | 643.6K shares | 44.74M | $55.98 | 833.4K |
| Q3 2017 | share | Decrease | -65.28% | -14.26K shares | -899K | $55.98 | 7.58K |
| Q3 2017 | put | Increase | +14.37% | 145.1K shares | 13.53M | $55.98 | 1.15M |
| Q2 2017 | share | Decrease | -62.71% | -36.73K shares | -2.67M | $52.38 | 21.84K |
| Q2 2017 | put | Increase | +260.64% | 729.8K shares | 45.98M | $52.38 | 1.00M |
| Q2 2017 | call | Increase | +595.24% | 162.5K shares | 10.41M | $52.38 | 189.8K |
| Q1 2017 | put | Decrease | -55.51% | -349.3K shares | -27.82M | $56.02 | 280K |
| Q1 2017 | share | Decrease | -76.56% | -191.36K shares | -14.73M | $56.02 | 58.58K |
| Q1 2017 | call | Decrease | -94.39% | -459.3K shares | -34.74M | $56.02 | 27.3K |
| Q4 2016 | call | Decrease | -4.40% | -22.4K shares | 711K | $60 | 486.6K |
| Q4 2016 | put | Decrease | -3.72% | -24.3K shares | 1.24M | $60 | 629.3K |
| Q4 2016 | share | Decrease | -49.61% | -246.05K shares | -16.19M | $60 | 249.94K |
| Q3 2016 | call | Decrease | -7.45% | -41K shares | -1.59M | $55.96 | 509K |
| Q3 2016 | put | Increase | +42.68% | 195.5K shares | 14.89M | $55.96 | 653.6K |
| Q3 2016 | share | Increase | +1302.11% | 460.62K shares | 32.60M | $55.96 | 495.99K |
| Q2 2016 | put | Increase | +241.36% | 323.9K shares | 22.95M | $53.75 | 458.1K |
| Q2 2016 | share | Decrease | -38.39% | -22.04K shares | -1.13M | $53.75 | 35.37K |
| Q2 2016 | call | Increase | +106.46% | 283.6K shares | 21.04M | $53.75 | 550K |
| Q1 2016 | call | Decrease | -85.80% | -1.61M shares | -96.69M | $48.43 | 266.4K |
| Q1 2016 | share | Increase | +1199.00% | 52.99K shares | 3.28M | $48.43 | 57.41K |
| Q1 2016 | put | Decrease | -89.29% | -1.11M shares | -67.30M | $48.43 | 134.2K |