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
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
90.6K
+ 963.83%
$12.37 - $18.41 $1.12M - $1.67M
100K $1.6M
AFRM
Affirm Holdings, Inc.

Technology
81.1K
+ 405.5%
$17.19 - $39.91 $1.39M - $3.24M
101K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
10K
+ 100.0%
$20.73 - $120.58 $207K - $1.21M
20K $2.09M
HEAR
Turtle Beach Corp

Technology
135K
+ 5396.0%
$6.58 - $14.12 $888K - $1.9M
137K $987K
MELI
Mercadolibre Inc

Consumer Cyclical
-1K
- 12.5%
$653.63 - $1082.66 $654K - $1.08M
7K $5.79M
ISEE
Iveric Bio, Inc.

Healthcare
36.5K
+ 1042.86%
$9.4 - $18.59 $343K - $679K
40K $717K
SAGE
Sage Therapeutics, Inc.

Healthcare
12.8K
+ 51.2%
$32.28 - $43.27 $413K - $554K
37.8K $1.48M
TCDA
Tricida, Inc.

Healthcare
44K
+ 55.28%
$8.51 - $13.6 $374K - $598K
124K $1.3M
BIDU
Baidu, Inc.

Communication Services
5K
+ 200.0%
$117.49 - $154.69 $587K - $773K
7.5K $881K
MOS
Mosaic CO

Basic Materials
10K
+ 66.67%
$43.67 - $61.77 $437K - $618K
25K $1.21M
COLL
Collegium Pharmaceutical, Inc

Healthcare
29K
+ 232.0%
$15.46 - $20.1 $448K - $583K
41.5K $664K
SGEN
Seagen Inc.

Healthcare
6.8K
+ 51.52%
$135.27 - $180.11 $920K - $1.22M
20K $2.74M
SAVA
Cassava Sciences Inc

Healthcare
-68.1K
- 29.32%
$16.33 - $51.06 $1.11M - $3.48M
164K $6.87M
CMCSA
Comcast Corp

Communication Services
197K
+ 35.25%
$29.33 - $65.5 $5.78M - $12.9M
756K $22.2M
MP
Mp Materials Corp.

Basic Materials
19.3K
+ 32.17%
$27.02 - $39.29 $521K - $758K
79.3K $2.16M
TELL
Tellurian Inc.

Energy
129K
+ 79.57%
$2.32 - $24.0 $300K - $3.1M
292K $697K
SOFI
So Fi Technologies, Inc.

Financial Services
100K
+ 360.07%
$4.84 - $8.23 $484K - $824K
128K $624K
BTU
Peabody Energy Corp

Energy
-2.8K
- 5.3%
$18.44 - $27.89 $51.6K - $78.1K
50K $1.24M
IONQ
Ion Q, Inc.

Technology
36.5K
+ 243.33%
$1.65 - $8.38 $60.2K - $306K
51.5K $261K
CHX
Champion X Corp

Energy
5K
+ 2.58%
$17.57 - $23.22 $87.9K - $116K
199K $3.89M
BB
Blackberry LTD

Technology
14.3K
+ 28.6%
$4.7 - $7.02 $67.2K - $100K
64.3K $302K
RIG
Transocean Ltd.

Energy
48K
+ 43.64%
$2.36 - $3.91 $113K - $188K
158K $390K
SONO
Sonos Inc

Technology
648
+ 35.64%
$13.9 - $23.2 $9.01K - $15K
2.47K $34K
XLF
Financial Sector Spdr

ETFs
100K
+ 55.83%
$30.36 - $35.81 $3.04M - $3.58M
279K $0
XLV
Select Sector Spdr Fund Health

ETFs
-282K
- 59.79%
$121.11 - $134.29 $34.2M - $37.9M
190K $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.34M
- 56.27%
$24.56 - $33.25 $57.5M - $77.9M
1.82M $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.5K
- 5.66%
$11.47 - $14.98 $17.2K - $22.5K
25K $0
XLE
Energy Sector Spdr

ETFs
345K
+ 23.48%
$67.49 - $84.09 $23.3M - $29M
1.82M $0
IYR
Ishares Tr

ETFs
-42.6K
- 73.7%
$80.64 - $103.19 $3.44M - $4.4M
15.2K $0
IBB
Ishares Biotechnology ETF

ETFs
40.5K
+ 26.64%
$113.42 - $134.82 $4.59M - $5.46M
193K $0
MSOS
Advisorshares Tr Pure Us Canna

ETFs
217K
+ 130.96%
$8.83 - $13.58 $1.92M - $2.95M
383K $0
XLB
Select Sector Spdr Fd Material

ETFs
278K
+ 44.17%
$67.32 - $81.52 $18.7M - $22.7M
908K $0
XLY
Select Sector Spdr Consumer Di

ETFs
54K
+ 5400.0%
$140.01 - $172.97 $7.56M - $9.34M
55K $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
84K
+ 2800.0%
$198.76 - $255.97 $16.7M - $21.5M
87K $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.33M
- 91.21%
$21.86 - $28.16 $51M - $65.7M
225K $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
17.4K
+ 232.0%
$69.71 - $90.13 $1.21M - $1.57M
24.9K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
473K
+ 81.06%
$75.06 - $94.9 $35.5M - $44.8M
1.06M $0
TME
Tencent Music Entertainment Group

Communication Services
-7.5K
- 18.75%
$3.86 - $5.35 $29K - $40.1K
32.5K $131K
GEVO
Gevo, Inc.

Basic Materials
41.5K
+ 46.89%
$2.14 - $3.72 $88.8K - $154K
130K $296K
HOOD
Robinhood Markets, Inc.

Technology
-18K
- 41.86%
$8.18 - $11.25 $147K - $203K
25K $252K
QURE
Uni Qure N.V.

Healthcare
-7.5K
- 4.7%
$16.98 - $25.54 $127K - $192K
152K $2.85M
QUAD
Quad/Graphics, Inc.

Industrials
-56.5K
- 37.62%
$2.56 - $4.0 $145K - $226K
93.7K $278K
FUBO
Fubo Tv Inc.

Communication Services
47K
+ 167.86%
$2.37 - $6.35 $111K - $298K
75K $266K
DBD
Diebold Nixdorf, Inc

Technology
-90.9K
- 98.59%
$2.3 - $4.67 $209K - $425K
1.3K $3K
IMMR
Immersion Corp

Technology
-10.3K
- 21.33%
$5.21 - $6.16 $53.7K - $63.4K
38K $200K
RIOT
Riot Blockchain, Inc.

Technology
-5K
- 33.33%
$4.24 - $9.93 $21.2K - $49.7K
10K $70K
IBM
International Business Machines Corp

Technology
37.4K
+ 17.77%
$118.81 - $141.12 $4.44M - $5.28M
248K $29.5M
SNAP
Snap Inc

Communication Services
25K
+ 16.01%
$0.0 - $16.35 $0 - $409K
181K $1.78M
FGEN
Fibrogen Inc

Healthcare
6.3K
+ 21.95%
$11.4 - $14.6 $71.8K - $92K
35K $455K
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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