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
UBER
Uber Technologies, Inc

Technology
-336K
- 25.72%
$20.65 - $33.13 $6.93M - $11.1M
969K $25.7M
GH
Guardant Health, Inc.

Healthcare
-51.7K
- 41.86%
$43.66 - $61.0 $2.26M - $3.15M
71.8K $3.86M
RIG
Transocean Ltd.

Energy
-153K
- 16.43%
$2.36 - $3.91 $362K - $599K
780K $1.93M
GES
Guess Inc

Consumer Cyclical
-65K
- 65.0%
$14.43 - $21.28 $938K - $1.38M
35K $513K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10K
- 10.0%
$50.85 - $61.76 $509K - $618K
90K $4.79M
ABBV
Abb Vie Inc.

Healthcare
6.7K
+ 5.62%
$134.21 - $153.93 $899K - $1.03M
126K $16.9M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-75K
- 75.0%
$15.68 - $23.48 $1.18M - $1.76M
25K $413K
FUBO
Fubo Tv Inc.

Communication Services
-59K
- 59.0%
$2.37 - $6.35 $140K - $375K
41K $145K
MRK
Merck & Co., Inc.

Healthcare
-12.5K
- 12.82%
$84.53 - $94.96 $1.06M - $1.19M
85K $7.32M
SCHW
Schwab Charles Corp

Financial Services
-28.1K
- 58.42%
$21.16 - $74.92 $595K - $2.11M
20K $1.44M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-50K
- 58.82%
$31.28 - $50.83 $1.56M - $2.54M
35K $1.33M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
41.6K
+ 25.37%
$4.47 - $25.48 $186K - $1.06M
206K $1.25M
SAVA
Cassava Sciences Inc

Healthcare
-266K
- 39.76%
$16.33 - $51.06 $4.35M - $13.6M
403K $16.9M
OMER
Omeros Corp

Healthcare
-768K
- 77.59%
$3.09 - $7.46 $2.37M - $5.73M
222K $698K
QCOM
Qualcomm Inc

Technology
10.4K
+ 4.71%
$112.98 - $155.86 $1.17M - $1.62M
231K $26.1M
AZN
Astrazeneca PLC

Healthcare
-25K
- 35.71%
$53.02 - $135.75 $1.33M - $3.39M
45K $2.47M
BTU
Peabody Energy Corp

Energy
-117K
- 58.6%
$18.44 - $27.89 $2.16M - $3.27M
82.8K $2.06M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-108K
- 87.04%
$22.7 - $37.57 $2.44M - $4.04M
16K $449K
NTNX
Nutanix, Inc.

Technology
-73.3K
- 83.01%
$14.14 - $23.71 $1.04M - $1.74M
15K $312K
ERIC
Ericsson Lm Telephone CO

Technology
-342K
- 46.13%
$5.74 - $7.61 $1.96M - $2.6M
400K $2.29M
FSR
Fisker Inc.

Consumer Cyclical
-75K
- 23.08%
$7.55 - $10.41 $566K - $781K
250K $1.89M
NCR
Ncr Corp

Technology
-46.9K
- 23.52%
$19.01 - $34.87 $892K - $1.64M
153K $2.9M
MRVL
Marvell Technology, Inc.

Technology
-75.2K
- 41.78%
$42.55 - $58.22 $3.2M - $4.38M
105K $4.5M
PRVA
Privia Health Group, Inc.

Healthcare
-121K
- 92.37%
$28.9 - $42.97 $3.5M - $5.2M
10K $340K
BIDU
Baidu, Inc.

Communication Services
3.3K
+ 2.26%
$117.49 - $154.69 $388K - $510K
150K $17.6M
VALE
Vale S.A.

Basic Materials
-260K
- 43.99%
$0.0 - $14.49 $0 - $3.77M
331K $4.41M
SE
Sea LTD

Consumer Cyclical
10K
+ 33.33%
$53.63 - $89.97 $536K - $900K
40K $2.24M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-87.5K
- 87.5%
$53.92 - $71.7 $4.72M - $6.27M
12.5K $699K
CLF
Cleveland Cliffs Inc.

Basic Materials
-100K
- 5.23%
$13.08 - $19.75 $1.31M - $1.98M
1.81M $24.4M
CYH
Community Health Systems Inc

Healthcare
50K
+ 8.85%
$2.15 - $5.18 $108K - $259K
615K $1.32M
W
Wayfair Inc.

Consumer Cyclical
-120K
- 75.0%
$32.55 - $73.54 $3.91M - $8.82M
40K $1.3M
EEM
Ishares Msci Emerging Markets

ETFs
-122K
- 33.96%
$34.88 - $41.05 $4.25M - $5M
237K $8.53M
AAL
American Airlines Group Inc.

Industrials
-526K
- 60.05%
$11.86 - $15.5 $6.24M - $8.16M
350K $4.21M
T
At&T Inc.

Communication Services
-325K
- 86.67%
$15.34 - $23.1 $4.99M - $7.51M
50K $767K
GOLD
Barrick Gold Corp

Basic Materials
-370K
- 58.27%
$14.1 - $18.06 $5.22M - $6.68M
265K $4.11M
C
Citigroup Inc

Financial Services
-212K
- 51.29%
$27.25 - $52.59 $5.79M - $11.2M
202K $8.4M
FTCH
Farfetch LTD

Consumer Cyclical
-174K
- 83.25%
$6.54 - $12.03 $1.14M - $2.09M
35K $260K
CRM
Salesforce, Inc.

Technology
-54K
- 35.86%
$143.84 - $191.27 $7.77M - $10.3M
96.6K $13.9M
AMD
Advanced Micro Devices Inc

Technology
-47.9K
- 7.57%
$63.36 - $103.91 $3.03M - $4.98M
585K $37.1M
GILD
Gilead Sciences, Inc.

Healthcare
-201K
- 90.93%
$59.54 - $68.01 $11.9M - $13.6M
20K $1.23M
CMCSA
Comcast Corp

Communication Services
27.7K
+ 2.05%
$29.33 - $65.5 $812K - $1.81M
1.38M $40.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-153K
- 83.53%
$73.78 - $99.04 $11.3M - $15.2M
30.2K $2.3M
JPM
Jpmorgan Chase & CO

Financial Services
-109K
- 57.72%
$20.73 - $120.58 $2.26M - $13.2M
80K $8.36M
TXN
Texas Instruments Inc

Technology
-86.3K
- 28.76%
$148.54 - $185.4 $12.8M - $16M
214K $33.1M
SNAP
Snap Inc

Communication Services
-767K
- 40.8%
$0.0 - $16.35 $0 - $12.5M
1.11M $10.9M
LIVN
Liva Nova PLC

Healthcare
-248K
- 89.57%
$48.37 - $66.5 $12M - $16.5M
28.9K $1.47M
SLV
I Shares Silver Trust

ETFs
-901K
- 93.06%
$16.38 - $19.17 $14.8M - $17.3M
67.2K $1.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-242K
- 97.66%
$11.17 - $122.39 $2.7M - $29.6M
5.8K $463K
CIEN
Ciena Corp

Technology
-391K
- 93.99%
$39.71 - $56.37 $15.5M - $22.1M
25K $1.01M
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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