Jefferies Group LLC Put Options Transactions in Q3 2022

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.98M
+ 95.75%
$267.26 - $333.06 $530M - $661M
4.06M $1.08B
IWM
Ishares Russell 2000 ETF

ETFs
999K
+ 2663.2%
$164.17 - $201.07 $164M - $201M
1.04M $173M
EMB
Ishares Tr

ETFs
1.75M
+ 31.23%
$78.71 - $90.17 $138M - $158M
7.35M $602M
HYG
Ishares Tr

ETFs
1.64M
+ 24.8%
$71.13 - $78.94 $116M - $129M
8.23M $594M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.04M
+ 66.79%
$101.44 - $114.61 $105M - $119M
2.6M $272M
DE
Deere & CO

Industrials
165K
+ 1647.0%
$289.14 - $385.48 $47.6M - $63.5M
175K $58.3M
ALB
Albemarle Corp

Basic Materials
151K
+ 75.7%
$195.82 - $307.05 $29.5M - $46.3M
350K $92.6M
TWTR
Twitter, Inc.

Communication Services
877K
+ 446.36%
$32.65 - $44.5 $28.6M - $39M
1.07M $47.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.28M
+ 1700.0%
$25.58 - $32.29 $32.6M - $41.2M
1.35M $41.5M
CVX
Chevron Corp

Energy
233K
+ 166.14%
$135.94 - $164.63 $31.6M - $38.3M
373K $53.5M
JNJ
Johnson & Johnson

Healthcare
128K
+ 170.0%
$161.33 - $179.52 $20.6M - $22.9M
203K $33.1M
SWIR
Sierra Wireless Inc

Technology
148K
+ 7.38%
$21.94 - $30.93 $3.24M - $4.56M
2.15M $65.4M
MU
Micron Technology Inc

Technology
368K
+ 85.42%
$48.88 - $65.04 $18M - $23.9M
799K $40M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
248K
+ 411.81%
$68.56 - $91.57 $17M - $22.7M
308K $21.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
61.5K
+ 191.59%
$138.54 - $232.0 $8.52M - $14.3M
93.6K $18.7M
MSFT
Microsoft Corp

Technology
64.8K
+ 42.49%
$232.9 - $293.47 $15.1M - $19M
217K $50.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
974K
+ 251.6%
$11.32 - $17.48 $11M - $17M
1.36M $16.1M
CCJ
Cameco Corp

Energy
418K
+ 134.68%
$20.89 - $30.47 $8.72M - $12.7M
728K $19.3M
GS
Goldman Sachs Group Inc

Financial Services
35K
+ 100.0%
$19.27 - $342.58 $674K - $12M
70K $20.5M
NEM
Newmont Corp

Basic Materials
243K
+ 783.55%
$40.27 - $61.17 $9.78M - $14.9M
274K $11.5M
HCA
Hca Healthcare, Inc.

Healthcare
42.3K
+ 127.03%
$165.99 - $222.36 $7.02M - $9.41M
75.6K $13.9M
SBUX
Starbucks Corp

Consumer Cyclical
98.6K
+ 191.83%
$77.76 - $92.7 $7.67M - $9.14M
150K $12.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
150K
+ 159.4%
$50.05 - $62.7 $7.51M - $9.41M
244K $12.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
96.8K
+ 520.43%
$72.2 - $92.33 $6.99M - $8.94M
115K $8.69M
SIRI
Sirius Xm Holdings Inc.

Communication Services
1.19M
+ 568.14%
$5.71 - $6.78 $6.81M - $8.09M
1.4M $8.01M
CNC
Centene Corp

Healthcare
74K
+ 246.67%
$77.3 - $97.22 $5.72M - $7.19M
104K $8.09M
BHC
Bausch Health Companies Inc.

Healthcare
1.23M
+ 801.43%
$4.58 - $9.21 $5.64M - $11.3M
1.38M $9.54M
BAC
Bank Of America Corp

Financial Services
187K
+ 93.5%
$18.8 - $35.27 $3.52M - $6.6M
387K $11.7M
SPLK
Splunk Inc

Technology
153K
+ 97.26%
$75.2 - $115.0 $11.5M - $17.6M
310K $23.3M
CAT
Caterpillar Inc

Industrials
32K
+ 400.0%
$162.44 - $198.25 $5.2M - $6.34M
40K $6.56M
BIIB
Biogen Inc.

Healthcare
-29.7K
- 14.72%
$194.69 - $268.46 $5.78M - $7.97M
172K $46M
JD
Jd.Com, Inc.

Consumer Cyclical
118K
+ 78.33%
$27.28 - $65.95 $3.21M - $7.75M
268K $13.5M
LLY
Eli Lilly & CO

Healthcare
12.5K
+ 16.67%
$296.48 - $337.87 $3.71M - $4.22M
87.5K $28.3M
CCK
Crown Holdings Inc

Consumer Cyclical
50K
+ 166.67%
$79.73 - $101.77 $3.99M - $5.09M
80K $6.48M
SJT
San Juan Basin Royalty Trust

Energy
250K
+ 250.0%
$8.57 - $15.15 $2.14M - $3.79M
350K $3.29M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
157K
+ 32.49%
$24.21 - $31.84 $3.81M - $5.01M
642K $15.6M
ATVI
Activision Blizzard, Inc.

Communication Services
26.6K
+ 58.59%
$74.33 - $81.0 $1.98M - $2.15M
72K $5.35M
UNH
Unitedhealth Group Inc

Healthcare
4K
+ 15.09%
$501.24 - $549.95 $2M - $2.2M
30.5K $15.4M
RUN
Sunrun Inc.

Technology
60K
+ 2400.0%
$22.35 - $38.65 $1.34M - $2.32M
62.5K $1.72M
LI
Li Auto Inc.

Consumer Cyclical
75K
+ 150.0%
$23.01 - $40.0 $1.73M - $3M
125K $2.88M
BILI
Bilibili Inc.

Communication Services
140K
+ 233.33%
$15.25 - $27.96 $2.14M - $3.91M
200K $3.06M
DKNG
Draft Kings Inc.

Consumer Cyclical
50K
+ 25.0%
$11.22 - $20.8 $561K - $1.04M
250K $3.79M
WFC
Wells Fargo & Company

Financial Services
25K
+ 33.33%
$1.55 - $45.53 $38.8K - $1.14M
100K $4.02M
RBLX
Roblox Corp

Communication Services
28.4K
+ 179.75%
$35.07 - $49.81 $996K - $1.41M
44.2K $1.58M
ICLN
Ishares

ETFs
20K
+ 6.06%
$18.81 - $23.61 $376K - $472K
350K $7.01M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
15K
+ 300.0%
$58.92 - $84.67 $884K - $1.27M
20K $1.24M
ARCC
Ares Capital Corp

Financial Services
50K
+ 33.33%
$16.84 - $20.7 $842K - $1.04M
200K $3.38M
AEHR
Aehr Test Systems

Technology
37K
+ 493.33%
$6.94 - $18.5 $257K - $685K
44.5K $615K
CPRI
Capri Holdings LTD

Consumer Cyclical
15.3K
+ 104.08%
$38.44 - $53.85 $588K - $824K
30K $1.15M
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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