JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,004 Value ($000) $2,479 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 31,784 Value ($000) $2,079 Avg Close $59.90 Range $52.82 - $70.00
Q2 2024
Shares 1,365 Value ($000) $68 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,169 Value ($000) $96 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 47,534 Value ($000) $1,921 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 36,522 Value ($000) $1,338 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 20,662 Value ($000) $685 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 8,824 Value ($000) $280 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 24,693 Value ($000) $846 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 13,270 Value ($000) $391 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 24,734 Value ($000) $683 Avg Close $26.29 Range $22.11 - $29.44
Q3 2021
Shares 11,028 Value ($000) $409 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 120,538 Value ($000) $4,122 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 90,529 Value ($000) $2,725 Avg Close $23.42 Range $18.70 - $28.70
Q2 2020
Shares 8,604 Value ($000) $134 Avg Close $11.22 Range $9.41 - $14.00
Q3 2018
Shares 16,691 Value ($000) $367 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 18,313 Value ($000) $416 Avg Close $16.63 Range $15.34 - $17.69