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
NVDA
Nvidia Corp

Technology
8.3K
+ 41.5%
$121.39 - $192.15 $1.01M - $1.59M
28.3K $3.44M
AMGN
Amgen Inc

Healthcare
900
+ 9.0%
$224.46 - $253.15 $202K - $228K
10.9K $2.46M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-5.2K
- 8.37%
$5.54 - $18.24 $28.8K - $94.8K
56.9K $609K
IONQ
Ion Q, Inc.

Technology
40.1K
+ 114.57%
$1.65 - $8.38 $66.2K - $336K
75.1K $380K
BMY
Bristol Myers Squibb CO

Healthcare
10K
+ 10.49%
$0.13 - $76.84 $1.3K - $768K
105K $7.49M
WTI
W&T Offshore Inc

Energy
-69.6K
- 19.49%
$3.72 - $7.43 $259K - $517K
288K $1.68M
DISH
Dish Network Corp

Communication Services
61.8K
+ 35.31%
$13.83 - $20.22 $855K - $1.25M
237K $3.27M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
18.9K
+ 117.39%
$3.8 - $7.74 $71.8K - $146K
35K $186K
CPNG
Coupang, Inc.

Consumer Cyclical
-900
- 2.62%
$14.25 - $19.76 $12.8K - $17.8K
33.5K $558K
HOOD
Robinhood Markets, Inc.

Technology
-400
- 0.66%
$8.18 - $11.25 $3.27K - $4.5K
60K $606K
DBD
Diebold Nixdorf, Inc

Technology
11.6K
+ 11.6%
$2.3 - $4.67 $26.7K - $54.2K
112K $306K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
32.5K
+ 130.0%
$6.83 - $25.46 $222K - $827K
57.5K $400K
CCL
Carnival Corp

Consumer Cyclical
60K
+ 26.67%
$7.03 - $11.19 $422K - $671K
285K $2M
RIOT
Riot Blockchain, Inc.

Technology
-66.1K
- 36.3%
$4.24 - $9.93 $280K - $656K
116K $813K
CTXS
Citrix Systems Inc

Technology
-700
- 3.85%
$97.82 - $103.9 $68.5K - $72.7K
17.5K $1.82M
KOPN
Kopin Corp

Technology
1.5K
+ 30.0%
$1.02 - $1.89 $1.53K - $2.84K
6.5K $6K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-50.5K
- 78.29%
$53.98 - $67.45 $2.73M - $3.41M
14K $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
284K
+ 61.17%
$24.56 - $33.25 $6.98M - $9.45M
749K $0
XLB
Select Sector Spdr Fd Material

ETFs
684K
+ 161.61%
$67.32 - $81.52 $46M - $55.7M
1.11M $0
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-126K
- 95.82%
$92.56 - $123.24 $11.7M - $15.5M
5.5K $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-927K
- 96.36%
$21.86 - $28.16 $20.3M - $26.1M
35K $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
-141K
- 81.44%
$11.47 - $14.98 $1.62M - $2.12M
32.2K $0
XLY
Select Sector Spdr Consumer Di

ETFs
30.8K
+ 42.96%
$140.01 - $172.97 $4.31M - $5.33M
103K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-462K
- 62.23%
$75.06 - $94.9 $34.7M - $43.8M
280K $0
XLE
Energy Sector Spdr

ETFs
207K
+ 5.07%
$67.49 - $84.09 $14M - $17.4M
4.29M $0
XLV
Select Sector Spdr Fund Health

ETFs
-215K
- 47.4%
$121.11 - $134.29 $26M - $28.8M
238K $0
XLF
Financial Sector Spdr

ETFs
-200K
- 69.74%
$30.36 - $35.81 $6.07M - $7.16M
86.8K $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-35.5K
- 20.82%
$112.38 - $150.83 $3.99M - $5.35M
135K $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-95K
- 23.52%
$56.83 - $68.54 $5.4M - $6.51M
309K $0
IBB
Ishares Biotechnology ETF

ETFs
698K
+ 322.26%
$113.42 - $134.82 $79.1M - $94.1M
914K $0
NOVA
Sunnova Energy International Inc.

Technology
-5K
- 20.0%
$18.31 - $29.78 $91.6K - $149K
20K $441K
TME
Tencent Music Entertainment Group

Communication Services
6.8K
+ 10.35%
$3.86 - $5.35 $26.2K - $36.4K
72.5K $294K
WMT
Walmart Inc.

Consumer Defensive
5K
+ 13.16%
$121.98 - $139.52 $610K - $698K
43K $5.58M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-200
- 3.85%
$52.06 - $75.54 $10.4K - $15.1K
5K $276K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-5K
- 7.94%
$2.19 - $4.3 $11K - $21.5K
58K $135K
URA
Global X Uranium ETF

ETFs
4.6K
+ 6.53%
$18.04 - $23.86 $83K - $110K
75K $1.45M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-22.8K
- 45.6%
$17.15 - $30.92 $391K - $705K
27.2K $758K
AU
Anglogold Ashanti LTD

Basic Materials
-10K
- 6.21%
$12.16 - $15.22 $122K - $152K
151K $2.09M
PRFT
Perficient Inc

Technology
10K
+ 66.67%
$60.13 - $109.44 $601K - $1.09M
25K $1.63M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-8.3K
- 23.71%
$28.61 - $39.63 $237K - $329K
26.7K $787K
VMEO
Vimeo, Inc.

Technology
-57.9K
- 67.8%
$3.91 - $7.41 $226K - $429K
27.5K $110K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
85.5K
+ 216.46%
$5.77 - $11.06 $493K - $946K
125K $911K
MRTX
Mirati Therapeutics, Inc.

Healthcare
-8K
- 17.94%
$59.5 - $86.7 $476K - $694K
36.6K $2.56M
PARA
Paramount Global

Communication Services
-10K
- 40.0%
$18.95 - $42.41 $190K - $424K
15K $302K
VRAY
View Ray, Inc.

Healthcare
-133K
- 81.58%
$2.66 - $3.97 $354K - $528K
30K $109K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.2K
- 12.0%
$159.35 - $202.58 $669K - $851K
30.8K $5.08M
EBAY
Ebay Inc

Consumer Cyclical
30K
+ 42.86%
$36.81 - $50.48 $1.1M - $1.51M
100K $3.68M
EXAS
Exact Sciences Corp

Healthcare
-9.9K
- 66.44%
$31.97 - $49.37 $317K - $489K
5K $162K
DIS
Walt Disney CO

Communication Services
-10.5K
- 9.63%
$91.84 - $124.96 $964K - $1.31M
98.5K $9.29M
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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