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
TTE
Total Energies Se

Energy
PUT
$24.2 Million
520K
Q3 2022
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$24.4 Million
1.81M
Q3 2022
Reduced 5.23%
INTC
Intel Corp

Technology
CALL
$23.5 Million
913K
Q3 2022
Added 135.1%
SPLK
Splunk Inc

Technology
PUT
$23.3 Million
310K
Q3 2022
Added 97.26%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$24 Million
1.02M
Q3 2022
New holding
LSXMA
Liberty Media Corp

Communication Services
CALL
$22.2 Million
584K
Q3 2022
Reduced 7.89%
CMCSA
Comcast Corp

Communication Services
CALL
$22.2 Million
756K
Q3 2022
Added 2.05%
ORCL
Oracle Corp

Technology
PUT
$22.5 Million
368K
Q2 2022
Added 168.29%
COP
Conocophillips

Energy
PUT
$21.5 Million
210K
Q1 2022
Reduced 62.5%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$21.1 Million
308K
Q3 2022
Added 411.81%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$21.4 Million
344K
Q1 2022
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$20.5 Million
70K
Q3 2022
Added 100.0%
CCJ
Cameco Corp

Energy
PUT
$19.3 Million
728K
Q3 2022
Added 134.68%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$18.4 Million
785K
Q3 2022
New holding
TXN
Texas Instruments Inc

Technology
CALL
$18.7 Million
121K
Q3 2022
Reduced 28.76%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$18.7 Million
93.6K
Q3 2022
Added 191.59%
ABBV
Abb Vie Inc.

Healthcare
PUT
$16.9 Million
126K
Q3 2022
Added 5.62%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$17.8 Million
77.5K
Q2 2022
Reduced 6.35%
BIDU
Baidu, Inc.

Communication Services
PUT
$17.6 Million
150K
Q3 2022
Added 2.26%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$17.7 Million
1.06M
Q3 2022
Reduced 2.62%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$16.1 Million
1.36M
Q3 2022
Added 251.6%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$16.9 Million
403K
Q3 2022
Reduced 39.76%
AMGN
Amgen Inc

Healthcare
CALL
$16.2 Million
71.9K
Q3 2022
Added 9.0%
AR
Antero Resources Corp

Energy
PUT
$16.6 Million
543K
Q2 2022
Added 155.29%
LIN
Linde PLC

Basic Materials
CALL
$15 Million
55.5K
Q2 2022
Added 3242.2%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$15.2 Million
200K
Q3 2022
Reduced 83.53%
AMD
Advanced Micro Devices Inc

Technology
CALL
$14.9 Million
235K
Q3 2022
Reduced 7.57%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$15.4 Million
30.5K
Q3 2022
Added 15.09%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$15.6 Million
642K
Q3 2022
Added 32.49%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$14.4 Million
1.17M
Q2 2022
Added 287.93%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$13.9 Million
75.6K
Q3 2022
Added 127.03%
CRM
Salesforce, Inc.

Technology
PUT
$13.9 Million
96.6K
Q3 2022
Reduced 35.86%
NEM
Newmont Corp

Basic Materials
CALL
$14.1 Million
336K
Q3 2022
Added 783.55%
COP
Conocophillips

Energy
CALL
$13.2 Million
129K
Q1 2022
Reduced 62.5%
HON
Honeywell International Inc

Industrials
CALL
$13.4 Million
80K
Q3 2022
New holding
HON
Honeywell International Inc

Industrials
PUT
$13.4 Million
80K
Q3 2022
New holding
AU
Anglogold Ashanti LTD

Basic Materials
CALL
$13.2 Million
953K
Q3 2022
Reduced 6.21%
HUM
Humana Inc

Healthcare
PUT
$13.5 Million
27.8K
Q1 2022
Reduced 14.5%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$13.5 Million
268K
Q3 2022
Added 78.33%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$12.3 Million
244K
Q3 2022
Added 159.4%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$12 Million
600K
Q3 2022
Added 20.0%
THC
Tenet Healthcare Corp

Healthcare
CALL
$11.9 Million
230K
Q3 2022
Added 27.78%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$12.6 Million
150K
Q3 2022
Added 191.83%
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$12.4 Million
2.17M
Q3 2022
Reduced 46.13%
SNY
Sanofi

Healthcare
PUT
$12.4 Million
325K
Q3 2022
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$12.7 Million
115K
Q1 2022
Reduced 23.23%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$12.6 Million
150K
Q3 2022
Added 191.83%
LSXMK
Liberty Media Corp

Communication Services
CALL
$11.3 Million
302K
Q3 2022
Reduced 42.22%
BAC
Bank Of America Corp

Financial Services
PUT
$11.7 Million
387K
Q3 2022
Added 93.5%

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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