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
NKE
Nike, Inc.

Consumer Cyclical
CALL
$831,000
10K
Q2 2022
Reduced 85.37%
VALE
Vale S.A.

Basic Materials
CALL
$1.33 Million
100K
Q3 2022
Reduced 43.99%
DBX
Dropbox, Inc.

Technology
PUT
$1.04 Million
50K
Q2 2022
Reduced 66.67%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$1.02 Million
30K
Q3 2022
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.18 Million
75K
Q3 2022
Added 50.0%
LIVN
Liva Nova PLC

Healthcare
PUT
$1.47 Million
28.9K
Q3 2022
Reduced 89.57%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$421,000
50K
Q3 2022
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$0
50K
Q3 2022
Reduced 23.52%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$441,000
20K
Q3 2022
Reduced 20.0%
TCDA
Tricida, Inc.

Healthcare
PUT
$487,000
46.5K
Q3 2022
Added 55.28%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$0
14K
Q3 2022
Reduced 78.29%
TWOU
2 U, Inc.

Consumer Defensive
PUT
$125,000
20.1K
Q2 2022
Added 101.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$0
309K
Q3 2022
Reduced 23.52%
ME
23and Me Holding Co.

Healthcare
PUT
$143,000
50K
Q2 2022
Added 73.94%
FREE
Whole Earth Brands, Inc.

Consumer Defensive
CALL
$192,000
50K
Q4 2020
New holding
ALKS
Alkermes Plc.

Healthcare
CALL
$361,000
16.2K
Q3 2022
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$426,000
19.1K
Q3 2022
New holding
DDD
3 D Systems Corp

Technology
CALL
$199,000
25K
Q2 2018
Closed
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$99,000
2.9K
Q3 2022
New holding
TWOU
2 U, Inc.

Consumer Defensive
CALL
$110,000
17.7K
Q2 2022
Added 101.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$280,000
9.5K
Q3 2022
Reduced 23.71%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$0
383K
Q2 2022
Added 7.72%
AMC
Amc Entertainment Holdings, Inc.

Communication Services
PUT
$400,000
57.5K
Q3 2022
Added 130.0%
VERU
Veru Inc.

Healthcare
PUT
$376,000
32.7K
Q3 2022
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$131,000
32.5K
Q3 2022
Added 10.35%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$57,000
200
Q2 2022
Reduced 99.76%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$294,000
72.5K
Q3 2022
Added 10.35%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$0
225K
Q3 2022
Reduced 96.36%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$0
5.5K
Q3 2022
Reduced 95.82%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$0
87K
Q1 2022
Added 59.07%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$0
35K
Q3 2022
Reduced 96.36%
F
Ford Motor CO

Consumer Cyclical
CALL
$448,000
40K
Q2 2022
Reduced 71.43%
AMC
Amc Entertainment Holdings, Inc.

Communication Services
CALL
$151,000
21.8K
Q3 2022
Added 130.0%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$415,000
12.1K
Q3 2022
New holding
VRAY
View Ray, Inc.

Healthcare
CALL
$182,000
50K
Q3 2022
Reduced 81.58%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$287,000
25K
Q3 2021
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$463,000
5.8K
Q3 2022
Reduced 97.66%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$0
1M
Q2 2022
Added 7.72%
RIG
Transocean Ltd.

Energy
CALL
$390,000
158K
Q3 2022
Reduced 16.43%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
PUT
$186,000
35K
Q3 2022
Added 117.39%
V
Visa Inc.

Financial Services
PUT
$373,000
2.1K
Q1 2022
Reduced 98.43%
VMEO
Vimeo, Inc.

Technology
PUT
$110,000
27.5K
Q3 2022
Reduced 67.8%
AA
Alcoa Corp

Basic Materials
CALL
$410,000
12.2K
Q2 2022
Added 85.0%
VMEO
Vimeo, Inc.

Technology
CALL
$260,000
65K
Q3 2022
Reduced 67.8%
VRAY
View Ray, Inc.

Healthcare
PUT
$109,000
30K
Q3 2022
Reduced 81.58%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$336,000
40K
Q3 2022
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$0
280K
Q3 2022
Reduced 62.23%
DBD
Diebold Nixdorf, Inc

Technology
CALL
$3,000
1.3K
Q3 2022
Added 11.6%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$0
1.82M
Q3 2022
Added 61.17%

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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