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
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$0
190K
Q3 2022
Reduced 47.4%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$0
238K
Q3 2022
Reduced 47.4%
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
PUT
$413,000
25K
Q3 2022
Reduced 75.0%
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
CALL
$60,000
10K
Q3 2022
Added 25.37%
SONO
Sonos Inc

Technology
CALL
$34,000
2.47K
Q1 2022
Added 70.41%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$126,000
25.9K
Q3 2022
Added 360.07%
BAC
Bank Of America Corp

Financial Services
CALL
$302,000
10K
Q3 2022
Added 93.5%
BB
Blackberry LTD

Technology
CALL
$302,000
64.3K
Q1 2022
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$0
1.11M
Q3 2022
Added 161.61%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$0
908K
Q3 2022
Added 161.61%
QUAD
Quad/Graphics, Inc.

Industrials
CALL
$278,000
93.7K
Q1 2022
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$430,000
7.5K
Q3 2022
Reduced 62.5%
ON
On Semiconductor Corp

Technology
PUT
$330,000
5.3K
Q1 2022
Reduced 3.64%
NTNX
Nutanix, Inc.

Technology
PUT
$312,000
15K
Q3 2022
Reduced 83.01%
NVAX
Novavax Inc

Healthcare
PUT
$407,000
22.4K
Q1 2022
Added 80.65%
COUP
Coupa Software Inc

Technology
CALL
$299,000
5.1K
Q3 2022
Reduced 65.07%
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
PUT
$135,000
58K
Q3 2022
Reduced 7.94%
DNN
Denison Mines Corp.

Energy
CALL
$119,000
100K
Q2 2022
Reduced 70.33%
DICE
Dice Therapeutics, Inc.

Healthcare
CALL
$263,000
13K
Q3 2022
New holding
CDXS
Codexis, Inc.

Healthcare
PUT
$121,000
20K
Q3 2022
New holding
CDXS
Codexis, Inc.

Healthcare
CALL
$156,000
25.8K
Q3 2022
New holding
PARA
Paramount Global

Communication Services
PUT
$302,000
15K
Q3 2022
Reduced 40.0%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$181,000
3K
Q3 2022
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$303,000
5K
Q3 2022
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$0
32.2K
Q3 2022
Reduced 81.44%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$0
25K
Q3 2022
Reduced 81.44%
PRVA
Privia Health Group, Inc.

Healthcare
PUT
$340,000
10K
Q3 2022
Reduced 92.37%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$229,000
38.3K
Q2 2022
New holding
CLNN
Clene Inc.

Healthcare
PUT
$73,000
25K
Q3 2022
New holding
PRGO
Perrigo CO PLC

Healthcare
PUT
$131,000
3.7K
Q4 2021
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$331,000
400
Q3 2021
Reduced 50.0%

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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