JEFFERIES GROUP LLC – VanEck Oil Services ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$18.37M
portfolio value
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2800.00% | 84K shares | 17.67M | $211.21 | 87K |
| Q3 2022 | share | Increase | 0.00% | 26.20K shares | 5.53M | $211.21 | 26.20K |
| Q2 2022 | put | Decrease | -100.00% | -119.3K shares | -33.70M | $232.6 | 0 |
| Q2 2022 | call | Decrease | -98.24% | -167K shares | -47.33M | $232.6 | 3K |
| Q2 2022 | share | Decrease | -100.00% | -111.4K shares | -31.47M | $232.6 | 0 |
| Q1 2022 | call | Increase | +78.01% | 74.5K shares | 30.38M | $282.55 | 170K |
| Q1 2022 | put | Increase | +59.07% | 44.3K shares | 19.84M | $282.55 | 119.3K |
| Q1 2022 | share | Increase | +48.53% | 36.4K shares | 17.61M | $282.55 | 111.4K |
| Q4 2021 | call | Increase | +6.11% | 5.5K shares | -79K | $184.45 | 95.5K |
| Q4 2021 | share | Decrease | -1.31% | -992 shares | -1.10M | $184.45 | 75K |
| Q4 2021 | put | Increase | +3309.09% | 72.8K shares | 13.43M | $184.45 | 75K |
| Q3 2021 | share | Increase | +4.75% | 3.44K shares | -912K | $197.01 | 75.99K |
| Q3 2021 | put | Increase | 0.00% | 2.2K shares | 433K | $197.01 | 2.2K |
| Q3 2021 | call | Increase | 0.00% | 90K shares | 17.73M | $197.01 | 90K |
| Q2 2021 | share | Increase | +61.22% | 27.54K shares | 7.28M | $218.93 | 72.54K |
| Q1 2021 | share | Increase | +245.33% | 31.96K shares | 6.59M | $191.14 | 45K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -30.8M | $191.14 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -26.5K shares | -4.08M | $191.14 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.49M | $154 | 26.5K | |
| Q4 2020 | put | Decrease | -10.91% | -24.5K shares | 8.86M | $154 | 200K |
| Q4 2020 | share | Increase | 0.00% | 13.03K shares | 2.00M | $154 | 13.03K |
| Q3 2020 | put | Decrease | -64.92% | -415.5K shares | -56.06M | $96.52 | 224.5K |
| Q3 2020 | call | 0.00% | 0 shares | -641K | $96.52 | 26.5K | |
| Q3 2020 | share | Decrease | -100.00% | -26.02K shares | -3.17M | $96.52 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.02K shares | 3.17M | $120.4 | 26.02K |
| Q2 2020 | call | Increase | 0.00% | 26.5K shares | 3.23M | $120.4 | 26.5K |
| Q2 2020 | put | Increase | 0.00% | 640K shares | 78.00M | $120.4 | 640K |