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
SBSW
Sibanye Stillwater LTD

Basic Materials
20.4K
+ 2.51%
$8.16 - $10.66 $166K - $217K
832K $7.75M
VRAY
View Ray, Inc.

Healthcare
-90K
- 64.29%
$2.66 - $3.97 $239K - $357K
50K $182K
VMEO
Vimeo, Inc.

Technology
-50.4K
- 43.67%
$3.91 - $7.41 $197K - $373K
65K $260K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-85.1K
- 89.48%
$4.81 - $6.65 $409K - $566K
10K $66K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
-28.2K
- 56.4%
$6.83 - $25.46 $193K - $718K
21.8K $151K
COUP
Coupa Software Inc

Technology
-9.5K
- 65.07%
$55.82 - $77.56 $530K - $737K
5.1K $299K
FSR
Fisker Inc.

Consumer Cyclical
60K
+ 42.86%
$7.55 - $10.41 $453K - $625K
200K $1.51M
LSXMA
Liberty Media Corp

Communication Services
-50K
- 7.89%
$26.88 - $43.12 $1.34M - $2.16M
584K $22.2M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
-42.5K
- 80.95%
$4.47 - $25.48 $190K - $1.08M
10K $60K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-1.5K
- 6.25%
$24.1 - $39.66 $36.2K - $59.5K
22.5K $641K
CTSH
Cognizant Technology Solutions Corp

Technology
-12.5K
- 62.5%
$57.44 - $70.3 $718K - $879K
7.5K $430K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-15K
- 8.11%
$24.21 - $31.84 $363K - $478K
170K $4.13M
DOW
Dow Inc.

Basic Materials
-13.3K
- 20.09%
$43.39 - $56.11 $577K - $746K
52.9K $2.32M
PANW
Palo Alto Networks Inc

Technology
37.7K
+ 169.06%
$161.57 - $574.15 $6.09M - $21.6M
60K $9.83M
AMD
Advanced Micro Devices Inc

Technology
23.1K
+ 10.89%
$63.36 - $103.91 $1.46M - $2.4M
235K $14.9M
C
Citigroup Inc

Financial Services
-25K
- 35.71%
$27.25 - $52.59 $681K - $1.31M
45K $1.88M
HMY
Harmony Gold Mining CO LTD

Basic Materials
293K
+ 9.74%
$2.0 - $3.29 $586K - $963K
3.3M $8.02M
HCA
Hca Healthcare, Inc.

Healthcare
-12.3K
- 25.36%
$165.99 - $222.36 $2.04M - $2.74M
36.2K $6.65M
BA
Boeing CO

Industrials
-3.9K
- 39.0%
$121.08 - $172.08 $472K - $671K
6.1K $738K
VALE
Vale S.A.

Basic Materials
-116K
- 53.64%
$0.0 - $14.49 $0 - $1.68M
100K $1.33M
USO
United States Oil Fund, LP

ETFs
-17K
- 32.2%
$63.2 - $81.67 $1.07M - $1.39M
35.8K $2.34M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-123K
- 76.88%
$15.68 - $23.48 $1.93M - $2.89M
37K $611K
RUN
Sunrun Inc.

Technology
-64.6K
- 70.83%
$22.35 - $38.65 $1.44M - $2.5M
26.6K $733K
BMY
Bristol Myers Squibb CO

Healthcare
-26K
- 22.55%
$0.13 - $76.84 $3.38K - $2M
89.3K $6.35M
RNG
Ring Central, Inc.

Technology
-45K
- 75.0%
$39.96 - $61.33 $1.8M - $2.76M
15K $599K
PINS
Pinterest, Inc.

Communication Services
-51.7K
- 45.51%
$17.25 - $25.7 $892K - $1.33M
61.9K $1.44M
DD
Du Pont De Nemours, Inc.

Basic Materials
-49.9K
- 82.48%
$50.05 - $62.7 $2.5M - $3.13M
10.6K $534K
LIVN
Liva Nova PLC

Healthcare
-32.8K
- 32.7%
$48.37 - $66.5 $1.59M - $2.18M
67.5K $3.43M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-94.1K
- 90.83%
$28.61 - $39.63 $2.69M - $3.73M
9.5K $280K
BAC
Bank Of America Corp

Financial Services
-100K
- 90.91%
$18.8 - $35.27 $1.88M - $3.53M
10K $302K
DNMR
Danimer Scientific, Inc.

Basic Materials
-603K
- 66.94%
$2.9 - $5.66 $1.75M - $3.41M
298K $877K
FCX
Freeport Mcmoran Inc

Basic Materials
-111K
- 52.61%
$25.09 - $32.72 $2.78M - $3.63M
100K $2.73M
NTNX
Nutanix, Inc.

Technology
-46.9K
- 31.27%
$14.14 - $23.71 $663K - $1.11M
103K $2.15M
EXAS
Exact Sciences Corp

Healthcare
-9.3K
- 9.67%
$31.97 - $49.37 $297K - $459K
86.9K $2.82M
UNH
Unitedhealth Group Inc

Healthcare
-9.5K
- 70.37%
$501.24 - $549.95 $4.76M - $5.22M
4K $2.02M
CRM
Salesforce, Inc.

Technology
-26.4K
- 58.02%
$143.84 - $191.27 $3.8M - $5.05M
19.1K $2.75M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-75K
- 75.0%
$50.85 - $61.76 $3.81M - $4.63M
25K $1.33M
NVAX
Novavax Inc

Healthcare
-43.4K
- 33.91%
$18.2 - $76.12 $790K - $3.3M
84.6K $1.54M
ALB
Albemarle Corp

Basic Materials
-31.1K
- 55.44%
$195.82 - $307.05 $6.09M - $9.55M
25K $6.61M
ERIC
Ericsson Lm Telephone CO

Technology
-225K
- 9.43%
$5.74 - $7.61 $1.29M - $1.72M
2.17M $12.4M
LYFT
Lyft, Inc.

Technology
-134K
- 96.4%
$12.09 - $20.28 $1.62M - $2.72M
5K $65K
OXY
Occidental Petroleum Corp

Energy
-300K
- 76.06%
$41.05 - $75.26 $12.3M - $22.5M
94.3K $5.79M
DVN
Devon Energy Corp

Energy
-112K
- 75.22%
$51.0 - $74.14 $5.71M - $8.3M
36.9K $2.22M
LSXMK
Liberty Media Corp

Communication Services
-221K
- 42.22%
$35.84 - $44.99 $7.91M - $9.92M
302K $11.3M
NVDA
Nvidia Corp

Technology
-47K
- 72.87%
$121.39 - $192.15 $5.71M - $9.03M
17.5K $2.12M
NCR
Ncr Corp

Technology
-220K
- 70.92%
$19.01 - $34.87 $4.17M - $7.65M
90K $1.71M
CRWD
Crowd Strike Holdings, Inc.

Technology
-43.1K
- 11.89%
$159.35 - $202.58 $6.87M - $8.73M
319K $52.6M
JD
Jd.Com, Inc.

Consumer Cyclical
-110K
- 50.0%
$27.28 - $65.95 $3M - $7.25M
110K $5.53M
AA
Alcoa Corp

Basic Materials
-105K
- 89.62%
$33.66 - $56.1 $3.54M - $5.91M
12.2K $410K
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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