JEFFERIES GROUP LLC – Sirius XM Holdings Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$2.85M
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3471.43% | 486K shares | 2.76M | $5.71 | 500K |
| Q3 2022 | put | Increase | +568.14% | 1.19M shares | 6.72M | $5.71 | 1.40M |
| Q3 2022 | share | Increase | +283.62% | 34.44K shares | 46K | $5.71 | 46.59K |
| Q2 2022 | put | Decrease | -58.82% | -300K shares | -2.08M | $6.13 | 210K |
| Q2 2022 | share | Decrease | -84.59% | -66.67K shares | 48K | $6.13 | 12.14K |
| Q2 2022 | call | Decrease | -98.83% | -1.18M shares | -7.85M | $6.13 | 14K |
| Q1 2022 | put | Increase | +638.06% | 440.9K shares | 2.93M | $6.62 | 510K |
| Q1 2022 | share | Decrease | -58.55% | -111.35K shares | -951K | $6.62 | 78.82K |
| Q1 2022 | call | Increase | +6639.33% | 1.18M shares | 7.82M | $6.62 | 1.19M |
| Q4 2021 | put | Increase | +174.21% | 43.9K shares | 285K | $6.42 | 69.1K |
| Q4 2021 | share | Increase | +193.88% | 125.46K shares | 582K | $6.42 | 190.17K |
| Q4 2021 | call | Decrease | -95.50% | -377.4K shares | -2.29M | $6.42 | 17.8K |
| Q3 2021 | share | Decrease | -67.38% | -133.64K shares | -902K | $6.08 | 64.71K |
| Q3 2021 | put | Decrease | -90.38% | -236.8K shares | -1.55M | $6.08 | 25.2K |
| Q3 2021 | call | Decrease | -70.16% | -929.1K shares | -6.25M | $6.08 | 395.2K |
| Q2 2021 | put | Increase | +44.59% | 80.8K shares | 609K | $6.5 | 262K |
| Q2 2021 | call | Increase | 0.00% | 1.32M shares | 8.66M | $6.5 | 1.32M |
| Q2 2021 | share | Increase | +3.10% | 5.97K shares | 125K | $6.5 | 198.35K |
| Q1 2021 | share | Decrease | -35.87% | -107.61K shares | -739K | $6.04 | 192.38K |
| Q1 2021 | put | Decrease | -30.49% | -79.5K shares | -557K | $6.04 | 181.2K |
| Q4 2020 | share | Increase | +97.35% | 147.98K shares | 1.09M | $6.3 | 300K |
| Q4 2020 | put | Increase | 0.00% | 260.7K shares | 1.66M | $6.3 | 260.7K |
| Q3 2020 | share | Increase | 0.00% | 152.01K shares | 815K | $5.29 | 152.01K |
| Q2 2020 | share | Decrease | -100.00% | -17.87K shares | -88K | $5.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.87K shares | 88K | $4.85 | 17.87K |
| Q4 2019 | share | Decrease | -100.00% | -157.76K shares | -987K | $7.01 | 0 |
| Q3 2019 | share | Decrease | -29.64% | -66.45K shares | -264K | $6.13 | 157.76K |
| Q2 2019 | share | Decrease | -59.23% | -325.70K shares | -1.86M | $5.45 | 224.21K |
| Q2 2019 | call | Decrease | -100.00% | -967.3K shares | -5.48M | $5.45 | 0 |
| Q1 2019 | call | Decrease | -54.31% | -1.15M shares | -6.60M | $5.53 | 967.3K |
| Q1 2019 | put | Decrease | -100.00% | -3.36M shares | -19.21M | $5.53 | 0 |
| Q1 2019 | share | Increase | +3870.55% | 536.07K shares | 3.03M | $5.53 | 549.92K |
| Q4 2018 | share | Decrease | -98.13% | -727.79K shares | -4.60M | $5.56 | 13.85K |
| Q4 2018 | put | Increase | +232.11% | 2.35M shares | 12.81M | $5.56 | 3.36M |
| Q4 2018 | call | Increase | +34.41% | 542.1K shares | 2.13M | $5.56 | 2.11M |
| Q3 2018 | call | Increase | 0.00% | 1.57M shares | 9.95M | $6.14 | 1.57M |
| Q3 2018 | put | Increase | 0.00% | 1.01M shares | 6.40M | $6.14 | 1.01M |
| Q3 2018 | share | Increase | +1560.99% | 696.99K shares | 4.38M | $6.14 | 741.64K |
| Q2 2018 | put | Decrease | -100.00% | -747.7K shares | -4.66M | $6.56 | 0 |
| Q2 2018 | share | Decrease | -28.53% | -17.82K shares | -88K | $6.56 | 44.65K |
| Q1 2018 | call | Decrease | -100.00% | -68.1K shares | -365K | $6.04 | 0 |
| Q1 2018 | put | Increase | +150.32% | 449K shares | 3.06M | $6.04 | 747.7K |
| Q1 2018 | share | Decrease | -71.33% | -155.44K shares | -778K | $6.04 | 62.47K |
| Q4 2017 | call | 0.00% | 0 shares | -11K | $5.18 | 68.1K | |
| Q4 2017 | put | Decrease | -87.16% | -2.02M shares | -11.24M | $5.18 | 298.7K |
| Q4 2017 | share | Increase | +41.15% | 63.52K shares | 316K | $5.18 | 217.91K |
| Q3 2017 | put | Increase | +352.30% | 1.81M shares | 10.03M | $5.32 | 2.32M |
| Q3 2017 | share | Increase | 0.00% | 154.38K shares | 852K | $5.32 | 154.38K |
| Q3 2017 | call | Decrease | -63.05% | -116.2K shares | -632K | $5.32 | 68.1K |
| Q2 2017 | put | Increase | +32.16% | 125.2K shares | 809K | $5.26 | 514.5K |
| Q2 2017 | share | Decrease | -100.00% | -1.70M shares | -8.80M | $5.26 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 59K | $5.26 | 184.3K | |
| Q1 2017 | put | Increase | 0.00% | 389.3K shares | 2.00M | $4.95 | 389.3K |
| Q1 2017 | share | Increase | +505.98% | 1.42M shares | 7.54M | $4.95 | 1.70M |
| Q1 2017 | call | Increase | 0.00% | 184.3K shares | 949K | $4.95 | 184.3K |
| Q4 2016 | share | Increase | +1469.49% | 264.14K shares | 1.18M | $4.27 | 282.11K |
| Q3 2016 | share | Decrease | -15.12% | -3.20K shares | -9K | $3.99 | 17.97K |
| Q2 2016 | share | Increase | 0.00% | 21.17K shares | 84K | $3.78 | 21.17K |
| Q1 2016 | share | Decrease | -100.00% | -16.44K shares | -67K | $3.78 | 0 |