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
SST
System1, Inc.

Industrials
CALL
$649,000
100K
Q3 2022
New holding
TPIC
Tpi Composites, Inc

Industrials
PUT
$564,000
50K
Q3 2022
New holding
BOX
Box Inc

Technology
PUT
$1.52 Million
62.5K
Q2 2022
Reduced 46.67%
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.44 Million
20K
Q3 2022
Reduced 58.42%
SLB
Schlumberger Limited

Energy
PUT
$718,000
20K
Q2 2022
Reduced 63.64%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.15 Million
30K
Q3 2022
Added 104.08%
CTXS
Citrix Systems Inc

Technology
CALL
$1.3 Million
12.5K
Q3 2022
Reduced 3.85%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.44 Million
61.9K
Q4 2021
Added 600.55%
AMT
American Tower Corp

Real Estate
CALL
$1.07 Million
5K
Q4 2021
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$618,000
22.2K
Q3 2022
Reduced 45.6%
GES
Guess Inc

Consumer Cyclical
PUT
$513,000
35K
Q3 2022
Reduced 65.0%
AEHR
Aehr Test Systems

Technology
PUT
$615,000
44.5K
Q3 2022
Added 493.33%
SNY
Sanofi

Healthcare
CALL
$950,000
25K
Q3 2022
New holding
FSR
Fisker Inc.

Consumer Cyclical
CALL
$1.51 Million
200K
Q3 2022
Reduced 23.08%
FENC
Fennec Pharmaceuticals Inc.

Healthcare
PUT
$656,000
83.8K
Q3 2022
New holding
ISEE
Iveric Bio, Inc.

Healthcare
CALL
$717,000
40K
Q2 2022
Added 110.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$787,000
26.7K
Q3 2022
Reduced 23.71%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$534,000
10.6K
Q3 2022
Added 159.4%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.51 Million
5.2K
Q2 2022
Reduced 99.76%
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$725,000
50K
Q3 2022
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$898,000
25K
Q1 2022
Added 6150.0%
VRNA
Verona Pharma PLC

Healthcare
CALL
$766,000
75K
Q3 2022
New holding
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$1.41 Million
116K
Q1 2022
Added 54.41%
ICLN
Ishares

ETFs
CALL
$1.3 Million
65K
Q3 2022
Added 6.06%
SLV
I Shares Silver Trust

ETFs
PUT
$1.18 Million
67.2K
Q3 2022
Reduced 93.06%
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
PUT
$1.24 Million
20K
Q3 2022
Added 300.0%
INCY
Incyte Corp

Healthcare
CALL
$726,000
10.9K
Q4 2020
New holding
GFF
Griffon Corp

Industrials
CALL
$1.35 Million
45.8K
Q3 2022
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$699,000
12.5K
Q3 2022
Reduced 87.5%
URA
Global X Uranium ETF

ETFs
PUT
$1.45 Million
75K
Q3 2022
Added 6.53%
W
Wayfair Inc.

Consumer Cyclical
PUT
$1.3 Million
40K
Q3 2022
Reduced 75.0%
GKOS
Glaukos Corp

Healthcare
PUT
$1.16 Million
21.7K
Q2 2022
Reduced 71.18%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.23 Million
20K
Q3 2022
Reduced 90.93%
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$543,000
55K
Q2 2022
New holding
ACCD
Accolade, Inc.

Healthcare
PUT
$542,000
47.5K
Q2 2022
Added 26.67%
IQ
I Qiyi, Inc.

Communication Services
PUT
$677,000
250K
Q2 2022
Reduced 92.64%
SLV
I Shares Silver Trust

ETFs
CALL
$595,000
34K
Q3 2022
Reduced 93.06%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$673,000
55K
Q1 2022
Added 54.41%
U
Unity Software Inc.

Technology
PUT
$1.17 Million
36.6K
Q2 2022
Added 62.67%
DHR
Danaher Corp

Healthcare
CALL
$904,000
3.5K
Q4 2021
New holding
DBX
Dropbox, Inc.

Technology
CALL
$725,000
35K
Q2 2022
Reduced 66.67%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$609,000
56.9K
Q3 2022
Reduced 8.37%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$558,000
33.5K
Q3 2022
Reduced 2.62%
QURE
Uni Qure N.V.

Healthcare
PUT
$855,000
45.6K
Q2 2022
Added 7.04%
GM
General Motors CO

Consumer Cyclical
CALL
$1.11 Million
34.5K
Q3 2022
Added 72.5%
WMT
Walmart Inc.

Consumer Defensive
CALL
$648,000
5K
Q3 2022
Added 13.16%
MOS
Mosaic CO

Basic Materials
CALL
$1.21 Million
25K
Q2 2022
Reduced 80.0%
DNMR
Danimer Scientific, Inc.

Basic Materials
CALL
$877,000
298K
Q3 2021
Reduced 50.0%
CRTO
Criteo S.A.

Communication Services
PUT
$983,000
36.4K
Q3 2022
Added 439.38%

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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email