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
NVDA
Nvidia Corp

Technology
PUT
$3.44 Million
28.3K
Q3 2022
Added 41.5%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.88 Million
125K
Q3 2022
Added 150.0%
KGC
Kinross Gold Corp

Basic Materials
PUT
$2.82 Million
750K
Q3 2022
New holding
SGEN
Seagen Inc.

Healthcare
CALL
$2.74 Million
20K
Q3 2022
Added 51.52%
ADI
Analog Devices Inc

Technology
PUT
$2.59 Million
18.6K
Q3 2022
Added 149.33%
ARCC
Ares Capital Corp

Financial Services
PUT
$3.38 Million
200K
Q3 2022
Added 33.33%
FNV
Franco Nevada Corp

Basic Materials
PUT
$2.87 Million
24K
Q2 2022
Added 548.65%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.73 Million
100K
Q3 2021
Added 50.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.83 Million
49.3K
Q3 2022
Reduced 62.5%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.82 Million
86.9K
Q3 2022
Reduced 66.44%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$2.83 Million
151K
Q3 2022
Added 405.5%
BILI
Bilibili Inc.

Communication Services
PUT
$3.06 Million
200K
Q3 2022
Added 233.33%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$3.35 Million
100K
Q2 2022
Reduced 30.99%
DISH
Dish Network Corp

Communication Services
PUT
$3.27 Million
237K
Q3 2022
Added 35.31%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.02 Million
4K
Q3 2022
Added 15.09%
PRFT
Perficient Inc

Technology
PUT
$1.63 Million
25K
Q3 2022
Added 66.67%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.3 Million
30.2K
Q3 2022
Reduced 83.53%
RIG
Transocean Ltd.

Energy
PUT
$1.93 Million
780K
Q3 2022
Reduced 16.43%
CTXS
Citrix Systems Inc

Technology
PUT
$1.82 Million
17.5K
Q3 2022
Reduced 3.85%
C
Citigroup Inc

Financial Services
CALL
$1.88 Million
45K
Q3 2022
Reduced 51.29%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.09 Million
20K
Q3 2022
Reduced 57.72%
GSM
Ferroglobe PLC

Basic Materials
PUT
$2.11 Million
400K
Q1 2022
Reduced 60.16%
AU
Anglogold Ashanti LTD

Basic Materials
PUT
$2.09 Million
151K
Q3 2022
Reduced 6.21%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.88 Million
30K
Q2 2022
Reduced 14.29%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$2.29 Million
400K
Q3 2022
Reduced 46.13%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$2.4 Million
100K
Q3 2022
New holding
AMGN
Amgen Inc

Healthcare
PUT
$2.46 Million
10.9K
Q3 2022
Added 9.0%
RBLX
Roblox Corp

Communication Services
PUT
$1.58 Million
44.2K
Q3 2022
Added 179.75%
BTU
Peabody Energy Corp

Energy
PUT
$2.06 Million
82.8K
Q3 2022
Reduced 58.6%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$2.27 Million
150K
Q3 2022
Added 25.0%
DOW
Dow Inc.

Basic Materials
CALL
$2.32 Million
52.9K
Q2 2022
Added 400.0%
CRTO
Criteo S.A.

Communication Services
CALL
$2.33 Million
86.3K
Q3 2022
Added 439.38%
MRTX
Mirati Therapeutics, Inc.

Healthcare
PUT
$2.56 Million
36.6K
Q3 2022
Reduced 17.94%
MP
Mp Materials Corp.

Basic Materials
CALL
$2.16 Million
79.3K
Q1 2022
Reduced 65.23%
NVDA
Nvidia Corp

Technology
CALL
$2.12 Million
17.5K
Q3 2022
Added 41.5%
ABT
Abbott Laboratories

Healthcare
CALL
$1.94 Million
20K
Q2 2022
Reduced 75.41%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.49 Million
30K
Q2 2022
Reduced 85.37%
NTNX
Nutanix, Inc.

Technology
CALL
$2.15 Million
103K
Q3 2022
Reduced 83.01%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.27 Million
200K
Q2 2022
Added 100.0%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$2.15 Million
24K
Q3 2022
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$2.05 Million
38.5K
Q2 2022
Added 129.17%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$1.72 Million
20K
Q3 2022
Added 1278.36%
USO
United States Oil Fund, LP

ETFs
PUT
$2.34 Million
35.8K
Q2 2022
Reduced 58.28%
MDT
Medtronic PLC

Healthcare
CALL
$2.02 Million
25K
Q2 2022
Reduced 37.5%
MDT
Medtronic PLC

Healthcare
PUT
$2.02 Million
25K
Q2 2022
Reduced 37.5%
USO
United States Oil Fund, LP

ETFs
CALL
$2.34 Million
35.8K
Q2 2022
Reduced 58.28%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.72 Million
20K
Q3 2022
Added 1278.36%
DVN
Devon Energy Corp

Energy
CALL
$2.22 Million
36.9K
Q3 2021
Added 7.72%
MFA
Mfa Financial, Inc.

Real Estate
PUT
$1.56 Million
200K
Q3 2022
New holding

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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