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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$11 Million
54.8K
Q3 2022
Added 191.59%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$11.2 Million
48.7K
Q2 2022
Reduced 6.35%
NEM
Newmont Corp

Basic Materials
PUT
$11.5 Million
274K
Q3 2022
Added 783.55%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$11.7 Million
40K
Q3 2022
Added 100.0%
SNAP
Snap Inc

Communication Services
PUT
$10.9 Million
1.11M
Q3 2022
Reduced 40.8%
UBER
Uber Technologies, Inc

Technology
CALL
$10.2 Million
384K
Q3 2022
Reduced 25.72%
MA
Mastercard Inc

Financial Services
CALL
$9.95 Million
35K
Q2 2022
Added 1300.0%
SU
Suncor Energy Inc

Energy
PUT
$9.99 Million
355K
Q2 2021
Reduced 30.81%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$10.4 Million
131K
Q3 2022
Reduced 97.66%
VLO
Valero Energy Corp

Energy
PUT
$10.7 Million
100K
Q3 2022
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$9.83 Million
60K
Q4 2020
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$9.23 Million
150K
Q3 2022
Reduced 90.93%
ORCL
Oracle Corp

Technology
CALL
$8.96 Million
147K
Q2 2022
Added 168.29%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$9.54 Million
1.38M
Q3 2022
Added 801.43%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$8.74 Million
1.27M
Q3 2022
Added 801.43%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$9 Million
250K
Q3 2022
Reduced 33.96%
DIS
Walt Disney CO

Communication Services
PUT
$9.29 Million
98.5K
Q3 2022
Reduced 9.63%
VICI
Vici Properties Inc.

Real Estate
CALL
$9.18 Million
308K
Q3 2022
Added 3007.07%
MU
Micron Technology Inc

Technology
CALL
$8.17 Million
163K
Q3 2022
Added 85.42%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$8.69 Million
115K
Q3 2022
Added 520.43%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.36 Million
80K
Q3 2022
Reduced 57.72%
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.93 Million
47.8K
Q1 2022
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$8.02 Million
3.3M
Q3 2022
Added 9.74%
V
Visa Inc.

Financial Services
CALL
$7.98 Million
44.9K
Q1 2022
Reduced 98.43%
CNC
Centene Corp

Healthcare
PUT
$8.09 Million
104K
Q3 2022
Added 246.67%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$7.75 Million
832K
Q3 2022
Added 2.51%
C
Citigroup Inc

Financial Services
PUT
$8.4 Million
202K
Q3 2022
Reduced 51.29%
HUM
Humana Inc

Healthcare
CALL
$8.3 Million
17.1K
Q1 2022
Reduced 14.5%
PFE
Pfizer Inc

Healthcare
PUT
$7.93 Million
181K
Q2 2022
Added 619.05%
SIRI
Sirius Xm Holdings Inc.

Communication Services
PUT
$8.01 Million
1.4M
Q3 2022
Added 568.14%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$8.53 Million
237K
Q3 2022
Reduced 33.96%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.49 Million
105K
Q3 2022
Added 10.49%
FMC
Fmc Corp

Basic Materials
PUT
$6.66 Million
63K
Q3 2022
Added 1328.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$7.24 Million
27.3K
Q3 2022
Reduced 72.7%
MPC
Marathon Petroleum Corp

Energy
CALL
$7.37 Million
74.2K
Q4 2020
New holding
ICLN
Ishares

ETFs
PUT
$7.01 Million
350K
Q3 2022
Added 6.06%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.32 Million
85K
Q3 2022
Reduced 12.82%
SQ
Block, Inc.

Technology
CALL
$7.23 Million
131K
Q1 2022
Reduced 83.78%
NVRO
Nevro Corp

Healthcare
PUT
$6.99 Million
150K
Q1 2022
Reduced 2.02%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$7.24 Million
65.5K
Q1 2022
Reduced 23.23%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$6.87 Million
164K
Q3 2022
Reduced 39.76%
PFE
Pfizer Inc

Healthcare
CALL
$7.25 Million
166K
Q2 2022
Added 619.05%
OXY
Occidental Petroleum Corp

Energy
CALL
$5.79 Million
94.3K
Q4 2021
Reduced 81.48%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$5.67 Million
400K
Q2 2022
Added 32.28%
CAT
Caterpillar Inc

Industrials
CALL
$6.56 Million
40K
Q3 2022
Added 400.0%
AA
Alcoa Corp

Basic Materials
PUT
$6.23 Million
185K
Q2 2022
Added 85.0%
FANG
Diamondback Energy, Inc.

Energy
CALL
$6.02 Million
50K
Q3 2022
Added 150.0%
ALB
Albemarle Corp

Basic Materials
CALL
$6.61 Million
25K
Q3 2022
Added 75.7%
CAT
Caterpillar Inc

Industrials
PUT
$6.56 Million
40K
Q3 2022
Added 400.0%

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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