JEFFERIES GROUP LLC – Financial Select Sector SPDR Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.47M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.74% | -200K shares | -6.38M | $30.36 | 86.8K |
| Q3 2022 | share | Decrease | -71.35% | -45.41K shares | -1.44M | $30.36 | 18.23K |
| Q3 2022 | call | Increase | +55.83% | 100K shares | 2.84M | $30.36 | 279.1K |
| Q2 2022 | call | Decrease | -35.83% | -100K shares | -5.06M | $31.45 | 179.1K |
| Q2 2022 | share | Decrease | -83.77% | -328.59K shares | -13.02M | $31.45 | 63.64K |
| Q2 2022 | put | Decrease | -87.87% | -2.07M shares | -81.59M | $31.45 | 286.8K |
| Q1 2022 | put | Increase | +161.08% | 1.45M shares | 55.24M | $38.32 | 2.36M |
| Q1 2022 | share | Increase | +1.93% | 7.42K shares | 4K | $38.32 | 392.24K |
| Q1 2022 | call | Decrease | -57.33% | -375K shares | -14.84M | $38.32 | 279.1K |
| Q4 2021 | share | Increase | +3.98% | 14.72K shares | 1.13M | $39.12 | 384.81K |
| Q4 2021 | put | Increase | +10.36% | 85K shares | 4.56M | $39.12 | 905.7K |
| Q4 2021 | call | Decrease | -47.63% | -595K shares | -21.33M | $39.12 | 654.1K |
| Q3 2021 | call | Increase | +98.11% | 618.6K shares | 23.74M | $37.53 | 1.24M |
| Q3 2021 | share | Increase | +93.28% | 178.60K shares | 6.86M | $37.53 | 370.08K |
| Q3 2021 | put | Increase | +521.74% | 688.7K shares | 25.95M | $37.53 | 820.7K |
| Q2 2021 | call | Decrease | -83.09% | -3.09M shares | -103.84M | $36.53 | 630.5K |
| Q2 2021 | put | Decrease | -46.21% | -113.4K shares | -3.51M | $36.53 | 132K |
| Q2 2021 | share | Decrease | -84.78% | -1.06M shares | -35.82M | $36.53 | 191.48K |
| Q1 2021 | put | Decrease | -69.62% | -562.4K shares | -15.45M | $33.77 | 245.4K |
| Q1 2021 | call | Increase | +370.85% | 2.93M shares | 103.62M | $33.77 | 3.72M |
| Q1 2021 | share | Increase | +132.70% | 717.63K shares | 26.90M | $33.77 | 1.25M |
| Q4 2020 | call | Increase | +29.03% | 178.2K shares | 8.57M | $29.11 | 792K |
| Q4 2020 | share | Increase | +42853.93% | 539.53K shares | 15.91M | $29.11 | 540.79K |
| Q4 2020 | put | Increase | +25.10% | 162.1K shares | 8.27M | $29.11 | 807.8K |
| Q3 2020 | call | 0.00% | 0 shares | 571K | $23.64 | 613.8K | |
| Q3 2020 | share | Decrease | -90.33% | -11.76K shares | -271K | $23.64 | 1.25K |
| Q3 2020 | put | Decrease | -31.72% | -300K shares | -6.34M | $23.64 | 645.7K |
| Q2 2020 | put | Increase | +31.68% | 227.5K shares | 6.93M | $22.6 | 945.7K |
| Q2 2020 | call | Decrease | -7.13% | -47.1K shares | 443K | $22.6 | 613.8K |
| Q2 2020 | share | Decrease | -96.19% | -328.48K shares | -6.80M | $22.6 | 13.02K |
| Q1 2020 | share | Increase | +563.05% | 290.00K shares | 5.52M | $20.2 | 341.50K |
| Q1 2020 | put | Increase | +11.23% | 72.5K shares | -4.92M | $20.2 | 718.2K |
| Q1 2020 | call | Increase | +2117.79% | 631.1K shares | 12.84M | $20.2 | 660.9K |
| Q4 2019 | put | Increase | +287.58% | 479.1K shares | 15.21M | $29.6 | 645.7K |
| Q4 2019 | call | 0.00% | 0 shares | 83K | $29.6 | 29.8K | |
| Q4 2019 | share | Decrease | -75.06% | -154.99K shares | -4.19M | $29.6 | 51.50K |
| Q3 2019 | call | Increase | 0.00% | 29.8K shares | 834K | $26.79 | 29.8K |
| Q3 2019 | put | Decrease | -65.37% | -314.5K shares | -8.61M | $26.79 | 166.6K |
| Q3 2019 | share | Increase | +153.37% | 125.00K shares | 3.53M | $26.79 | 206.50K |
| Q2 2019 | share | Increase | +72.61% | 34.28K shares | 1.03M | $26.27 | 81.50K |
| Q2 2019 | put | Decrease | -3.78% | -18.9K shares | 423K | $26.27 | 481.1K |
| Q1 2019 | call | Decrease | -100.00% | -175.3K shares | -4.17M | $24.35 | 0 |
| Q1 2019 | share | Decrease | -84.69% | -261.13K shares | -6.13M | $24.35 | 47.21K |
| Q1 2019 | put | Increase | +80.44% | 222.9K shares | 6.25M | $24.35 | 500K |
| Q4 2018 | put | Decrease | -50.76% | -285.7K shares | -8.92M | $22.45 | 277.1K |
| Q4 2018 | share | Increase | +15.58% | 41.56K shares | -13K | $22.45 | 308.35K |
| Q4 2018 | call | Decrease | -85.90% | -1.06M shares | -30.10M | $22.45 | 175.3K |
| Q3 2018 | share | Decrease | -58.34% | -373.59K shares | -9.67M | $25.82 | 266.79K |
| Q3 2018 | call | Increase | +195.27% | 822.1K shares | 23.09M | $25.82 | 1.24M |
| Q3 2018 | put | Increase | +55.30% | 200.4K shares | 5.88M | $25.82 | 562.8K |
| Q2 2018 | share | Increase | +212.23% | 435.28K shares | 11.37M | $24.79 | 640.38K |
| Q2 2018 | call | Decrease | -74.54% | -1.23M shares | -34.39M | $24.79 | 421K |
| Q2 2018 | put | Increase | 0.00% | 362.4K shares | 9.63M | $24.79 | 362.4K |
| Q1 2018 | share | Decrease | -73.24% | -561.38K shares | -15.73M | $25.59 | 205.09K |
| Q1 2018 | call | Decrease | -70.10% | -3.87M shares | -108.77M | $25.59 | 1.65M |
| Q1 2018 | put | Decrease | -100.00% | -1.84M shares | -51.46M | $25.59 | 0 |
| Q4 2017 | call | Increase | +727.07% | 4.86M shares | 137.06M | $25.81 | 5.53M |
| Q4 2017 | put | Increase | +175.24% | 1.17M shares | 34.14M | $25.81 | 1.84M |
| Q4 2017 | share | Increase | +795.68% | 680.90K shares | 19.17M | $25.81 | 766.47K |
| Q3 2017 | share | Decrease | -40.51% | -58.26K shares | -1.33M | $23.81 | 85.57K |
| Q3 2017 | put | Decrease | -18.38% | -150.9K shares | -2.92M | $23.81 | 670K |
| Q3 2017 | call | Increase | +2.69% | 17.5K shares | 1.22M | $23.81 | 668.7K |
| Q2 2017 | put | Decrease | -68.64% | -1.79M shares | -41.85M | $22.62 | 820.9K |
| Q2 2017 | share | Decrease | -65.35% | -271.28K shares | -6.30M | $22.62 | 143.83K |
| Q2 2017 | call | Increase | +2.07% | 13.2K shares | 925K | $22.62 | 651.2K |
| Q1 2017 | share | Decrease | -91.73% | -4.60M shares | -106.81M | $21.67 | 415.12K |
| Q1 2017 | call | Decrease | -89.05% | -5.18M shares | -120.27M | $21.67 | 638K |
| Q1 2017 | put | Decrease | -64.95% | -4.85M shares | -111.51M | $21.67 | 2.61M |
| Q4 2016 | share | Increase | +18443.69% | 4.99M shares | 116.14M | $21.16 | 5.01M |
| Q4 2016 | put | Increase | +376.04% | 5.89M shares | 143.34M | $21.16 | 7.46M |
| Q4 2016 | call | Increase | +334.75% | 4.48M shares | 109.55M | $21.16 | 5.82M |
| Q3 2016 | call | Decrease | -57.50% | -1.81M shares | -46.19M | $17.48 | 1.33M |
| Q3 2016 | put | Decrease | -3.42% | -55.5K shares | -6.84M | $17.48 | 1.56M |
| Q3 2016 | share | Decrease | -97.11% | -907.86K shares | -20.84M | $17.48 | 27.05K |
| Q2 2016 | share | Decrease | -68.74% | -2.05M shares | -45.93M | $16.75 | 934.92K |
| Q2 2016 | call | Increase | +2281.12% | 3.02M shares | 69.07M | $16.75 | 3.15M |
| Q2 2016 | put | Decrease | -55.87% | -2.05M shares | -45.69M | $16.75 | 1.62M |
| Q1 2016 | call | Decrease | -97.80% | -5.88M shares | -140.38M | $16.4 | 132.4K |
| Q1 2016 | put | Decrease | -52.64% | -4.09M shares | -102.37M | $16.4 | 3.68M |
| Q1 2016 | share | Decrease | -46.19% | -2.56M shares | -65.15M | $16.4 | 2.99M |