Jefferies Group LLC Call Options Transactions in Q3 2022

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
2.81M
+ 645.15%
$78.71 - $90.17 $221M - $253M
3.24M $266M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.33M
+ 13300.0%
$101.44 - $114.61 $135M - $152M
1.34M $140M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.74M
+ 1659.7%
$25.58 - $32.29 $70.1M - $88.4M
2.9M $89.3M
TWTR
Twitter, Inc.

Communication Services
1.27M
+ 131.11%
$32.65 - $44.5 $41.4M - $56.4M
2.23M $97.9M
JNJ
Johnson & Johnson

Healthcare
290K
+ 773.33%
$161.33 - $179.52 $46.8M - $52.1M
328K $53.5M
HYG
Ishares Tr

ETFs
578K
+ 33.97%
$71.13 - $78.94 $41.1M - $45.6M
2.28M $164M
BIIB
Biogen Inc.

Healthcare
116K
+ 165.86%
$194.69 - $268.46 $22.6M - $31.2M
186K $49.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.05M
+ 409.82%
$11.32 - $17.48 $23.2M - $35.8M
2.55M $30.1M
TJX
Tjx Companies Inc

Consumer Cyclical
338K
+ 5193.85%
$56.04 - $68.54 $18.9M - $23.1M
344K $21.4M
AMGN
Amgen Inc

Healthcare
70.3K
+ 4393.75%
$224.46 - $253.15 $15.8M - $17.8M
71.9K $16.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
190K
+ 1900.0%
$73.78 - $99.04 $14M - $18.8M
200K $15.2M
INTC
Intel Corp

Technology
653K
+ 251.46%
$25.77 - $40.61 $16.8M - $26.5M
913K $23.5M
CCJ
Cameco Corp

Energy
-45.1K
- 1.67%
$20.89 - $30.47 $942K - $1.37M
2.66M $70.4M
NEM
Newmont Corp

Basic Materials
281K
+ 511.64%
$40.27 - $61.17 $11.3M - $17.2M
336K $14.1M
SBUX
Starbucks Corp

Consumer Cyclical
120K
+ 400.0%
$77.76 - $92.7 $9.33M - $11.1M
150K $12.6M
CVX
Chevron Corp

Energy
95K
+ 47.5%
$135.94 - $164.63 $12.9M - $15.6M
295K $42.4M
FMC
Fmc Corp

Basic Materials
93K
+ 1328.57%
$100.04 - $116.99 $9.3M - $10.9M
100K $10.6M
VICI
Vici Properties Inc.

Real Estate
298K
+ 3007.07%
$29.39 - $35.53 $8.75M - $10.6M
308K $9.18M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
35K
+ 176.77%
$138.54 - $232.0 $4.85M - $8.12M
54.8K $11M
TXN
Texas Instruments Inc

Technology
50.8K
+ 72.57%
$148.54 - $185.4 $7.55M - $9.42M
121K $18.7M
GS
Goldman Sachs Group Inc

Financial Services
25K
+ 166.67%
$19.27 - $342.58 $482K - $8.56M
40K $11.7M
BHC
Bausch Health Companies Inc.

Healthcare
1.15M
+ 926.78%
$4.58 - $9.21 $5.25M - $10.6M
1.27M $8.74M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
420K
+ 56.01%
$10.9 - $15.13 $4.58M - $6.36M
1.17M $14.4M
MPC
Marathon Petroleum Corp

Energy
52K
+ 234.23%
$79.31 - $105.73 $4.12M - $5.5M
74.2K $7.37M
LNG
Cheniere Energy, Inc.

Energy
22.8K
+ 91.2%
$122.39 - $174.17 $2.79M - $3.97M
47.8K $7.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
35.5K
+ 118.33%
$75.71 - $119.24 $2.69M - $4.23M
65.5K $7.24M
AU
Anglogold Ashanti LTD

Basic Materials
375K
+ 64.88%
$12.16 - $15.22 $4.56M - $5.71M
953K $13.2M
ATI
Allegheny Technologies Inc

Industrials
167K
+ 511.62%
$20.96 - $32.85 $3.51M - $5.5M
200K $5.32M
PAR
Par Technology Corp

Technology
149K
+ 5952.0%
$29.16 - $45.43 $4.34M - $6.76M
151K $4.47M
CPNG
Coupang, Inc.

Consumer Cyclical
9.7K
+ 0.92%
$14.25 - $19.76 $138K - $192K
1.06M $17.7M
MRO
Marathon Oil Corp

Energy
174K
+ 796.73%
$20.41 - $27.36 $3.56M - $4.77M
196K $4.43M
CAT
Caterpillar Inc

Industrials
27.5K
+ 220.0%
$162.44 - $198.25 $4.47M - $5.45M
40K $6.56M
SWN
Southwestern Energy CO

Energy
433K
+ 104.03%
$5.61 - $8.08 $2.43M - $3.5M
850K $5.2M
COP
Conocophillips

Energy
-200
- 0.15%
$81.61 - $117.71 $16.3K - $23.5K
129K $13.2M
ATVI
Activision Blizzard, Inc.

Communication Services
50.7K
+ 262.69%
$74.33 - $81.0 $3.77M - $4.11M
70K $5.2M
FANG
Diamondback Energy, Inc.

Energy
30K
+ 150.0%
$106.71 - $140.17 $3.2M - $4.21M
50K $6.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
75K
+ 42.86%
$100.95 - $120.04 $7.57M - $9M
250K $26.4M
UBER
Uber Technologies, Inc

Technology
36.6K
+ 10.53%
$20.65 - $33.13 $756K - $1.21M
384K $10.2M
SIRI
Sirius Xm Holdings Inc.

Communication Services
486K
+ 3471.43%
$5.71 - $6.78 $2.78M - $3.3M
500K $2.86M
ADI
Analog Devices Inc

Technology
22.4K
+ 149.33%
$139.34 - $179.89 $3.12M - $4.03M
37.4K $5.21M
THC
Tenet Healthcare Corp

Healthcare
50K
+ 27.78%
$49.62 - $66.98 $2.48M - $3.35M
230K $11.9M
DBA
Invesco Db Agriculture Fund

ETFs
100K
+ 20.0%
$19.3 - $20.81 $1.93M - $2.08M
600K $12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
31.7K
+ 381.93%
$68.56 - $91.57 $2.17M - $2.9M
40K $2.74M
CRTO
Criteo S.A.

Communication Services
70.3K
+ 439.38%
$21.38 - $29.35 $1.5M - $2.06M
86.3K $2.33M
ORCL
Oracle Corp

Technology
42.5K
+ 40.79%
$61.07 - $79.52 $2.6M - $3.38M
147K $8.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.5K
+ 1278.36%
$69.55 - $102.08 $1.29M - $1.89M
20K $1.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
50K
+ 62.03%
$11.17 - $122.39 $559K - $6.12M
131K $10.4M
GH
Guardant Health, Inc.

Healthcare
20K
+ 139.86%
$43.66 - $61.0 $873K - $1.22M
34.3K $1.85M
CLDX
Celldex Therapeutics, Inc.

Healthcare
40.5K
+ 46.44%
$22.7 - $37.57 $919K - $1.52M
128K $3.59M
Activity Summary
Buys All Purchases 436 New Holdings 3 Increased Positions 433 Sells All Sells 427 Reductions 427 Sold out 0 Options Calls 174 Puts 155
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