Jefferies Group LLC Options Holdings

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.08 Billion
4.06M
Q3 2022
Added 95.75%
EMB
Ishares Tr

ETFs
PUT
$602 Million
7.35M
Q3 2022
Added 31.23%
HYG
Ishares Tr

ETFs
PUT
$594 Million
8.23M
Q3 2022
Added 24.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$325 Million
911K
Q3 2022
Reduced 57.63%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$272 Million
2.6M
Q3 2022
Added 66.79%
EMB
Ishares Tr

ETFs
CALL
$266 Million
3.24M
Q3 2022
Added 31.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$173 Million
1.04M
Q3 2022
Added 2663.2%
HYG
Ishares Tr

ETFs
CALL
$164 Million
2.28M
Q3 2022
Added 24.8%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$140 Million
1.34M
Q3 2022
Added 66.79%
AAPL
Apple Inc.

Technology
PUT
$128 Million
928K
Q3 2022
Reduced 48.81%
TWTR
Twitter, Inc.

Communication Services
CALL
$97.9 Million
2.23M
Q3 2022
Added 446.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$96.1 Million
269K
Q3 2022
Reduced 57.63%
ALB
Albemarle Corp

Basic Materials
PUT
$92.6 Million
350K
Q3 2022
Added 75.7%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$89.3 Million
2.9M
Q3 2022
Added 1700.0%
AAPL
Apple Inc.

Technology
CALL
$83.5 Million
604K
Q3 2022
Reduced 48.81%
GOOGL
Alphabet Inc.

Communication Services
PUT
$72.3 Million
732K
Q3 2022
New holding
CCJ
Cameco Corp

Energy
CALL
$70.4 Million
2.66M
Q3 2022
Added 134.68%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$66.7 Million
249K
Q3 2022
Added 95.75%
SWIR
Sierra Wireless Inc

Technology
PUT
$65.4 Million
2.15M
Q3 2022
Added 7.38%
INTC
Intel Corp

Technology
PUT
$65.1 Million
2.53M
Q3 2022
Added 135.1%
DE
Deere & CO

Industrials
PUT
$58.3 Million
175K
Q3 2022
Added 1647.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$57.9 Million
413K
Q3 2022
Reduced 43.03%
GOOGL
Alphabet Inc.

Communication Services
CALL
$57.8 Million
585K
Q3 2022
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$53.5 Million
328K
Q3 2022
Added 170.0%
CVX
Chevron Corp

Energy
PUT
$53.5 Million
373K
Q3 2022
Added 166.14%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$52.6 Million
319K
Q3 2022
Reduced 12.0%
BIIB
Biogen Inc.

Healthcare
CALL
$49.7 Million
186K
Q3 2022
Reduced 14.72%
MSFT
Microsoft Corp

Technology
PUT
$50.6 Million
217K
Q3 2022
Added 42.49%
GLD
Spdr Gold Trust

ETFs
CALL
$49.1 Million
318K
Q3 2021
Reduced 26.06%
TWTR
Twitter, Inc.

Communication Services
PUT
$47.1 Million
1.07M
Q3 2022
Added 446.36%
BIIB
Biogen Inc.

Healthcare
PUT
$46 Million
172K
Q3 2022
Reduced 14.72%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$42.9 Million
84.5K
Q3 2022
Added 3.17%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$41.5 Million
1.35M
Q3 2022
Added 1700.0%
CVX
Chevron Corp

Energy
CALL
$42.4 Million
295K
Q3 2022
Added 166.14%
FXI
Ishares Tr

ETFs
CALL
$39.9 Million
1.5M
Q1 2022
Reduced 48.48%
MU
Micron Technology Inc

Technology
PUT
$40 Million
799K
Q3 2022
Added 85.42%
CMCSA
Comcast Corp

Communication Services
PUT
$40.4 Million
1.38M
Q3 2022
Added 2.05%
META
Meta Platforms, Inc.

Communication Services
CALL
$38.6 Million
275K
Q3 2022
Reduced 43.03%
AMD
Advanced Micro Devices Inc

Technology
PUT
$37.1 Million
585K
Q3 2022
Reduced 7.57%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$37.4 Million
658K
Q3 2022
Reduced 42.34%
TXN
Texas Instruments Inc

Technology
PUT
$33.1 Million
214K
Q3 2022
Reduced 28.76%
JNJ
Johnson & Johnson

Healthcare
PUT
$33.1 Million
203K
Q3 2022
Added 170.0%
IBM
International Business Machines Corp

Technology
PUT
$31.3 Million
263K
Q3 2022
Reduced 45.38%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$30.1 Million
2.55M
Q3 2022
Added 251.6%
IBM
International Business Machines Corp

Technology
CALL
$29.5 Million
248K
Q3 2022
Reduced 45.38%
LLY
Eli Lilly & CO

Healthcare
PUT
$28.3 Million
87.5K
Q3 2022
Added 16.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$26.4 Million
250K
Q4 2021
Reduced 64.63%
UBER
Uber Technologies, Inc

Technology
PUT
$25.7 Million
969K
Q3 2022
Reduced 25.72%
QCOM
Qualcomm Inc

Technology
PUT
$26.1 Million
231K
Q3 2022
Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $10.2 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2022
  • Filing Date September 21, 2023
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 427 stocks
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