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
MSFT
Microsoft Corp

Technology
CALL
$6.64 Million
28.5K
Q3 2022
Added 42.49%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$6.48 Million
80K
Q3 2022
Added 166.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.35 Million
89.3K
Q3 2022
Added 10.49%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$6.65 Million
36.2K
Q3 2022
Added 127.03%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$5.79 Million
7K
Q3 2021
Reduced 50.0%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$5.78 Million
124K
Q3 2022
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$4.85 Million
23.7K
Q4 2021
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$5.53 Million
110K
Q3 2022
Added 78.33%
SWN
Southwestern Energy CO

Energy
CALL
$5.2 Million
850K
Q1 2022
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.58 Million
43K
Q3 2022
Added 13.16%
ATI
Allegheny Technologies Inc

Industrials
CALL
$5.32 Million
200K
Q3 2022
Added 511.62%
ATVI
Activision Blizzard, Inc.

Communication Services
CALL
$5.2 Million
70K
Q3 2022
Added 58.59%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$5.08 Million
30.8K
Q3 2022
Reduced 12.0%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.79 Million
90K
Q3 2022
Reduced 10.0%
ADI
Analog Devices Inc

Technology
CALL
$5.21 Million
37.4K
Q3 2022
Added 149.33%
X
United States Steel Corp

Basic Materials
PUT
$4.95 Million
273K
Q2 2022
Reduced 36.92%
FSLR
First Solar, Inc.

Technology
CALL
$4.84 Million
36.6K
Q3 2022
New holding
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$4.13 Million
170K
Q3 2022
Added 32.49%
CHX
Champion X Corp

Energy
CALL
$3.89 Million
199K
Q3 2022
Added 2.58%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$3.59 Million
128K
Q3 2022
Reduced 87.04%
ADT
Adt Inc.

Industrials
PUT
$4.12 Million
550K
Q3 2022
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.14 Million
15K
Q2 2022
Reduced 40.71%
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.03 Million
30K
Q3 2022
Added 5.62%
ABT
Abbott Laboratories

Healthcare
PUT
$3.63 Million
37.5K
Q2 2022
Reduced 75.41%
WFC
Wells Fargo & Company

Financial Services
PUT
$4.02 Million
100K
Q3 2022
Added 33.33%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.68 Million
100K
Q3 2022
Added 42.86%
GH
Guardant Health, Inc.

Healthcare
PUT
$3.86 Million
71.8K
Q3 2022
Reduced 41.86%
VALE
Vale S.A.

Basic Materials
PUT
$4.41 Million
331K
Q3 2022
Reduced 43.99%
DVA
Davita Inc.

Healthcare
CALL
$4.13 Million
49.9K
Q2 2022
Added 119.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.5 Million
105K
Q3 2022
Reduced 41.78%
MRO
Marathon Oil Corp

Energy
CALL
$4.43 Million
196K
Q4 2020
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$3.79 Million
250K
Q3 2022
Added 25.0%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$4.11 Million
265K
Q3 2022
Reduced 58.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$3.6 Million
13.5K
Q3 2022
New holding
LBTYA
Liberty Global PLC

Communication Services
CALL
$3.9 Million
250K
Q3 2022
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$4.21 Million
350K
Q3 2022
Reduced 60.05%
PAR
Par Technology Corp

Technology
CALL
$4.47 Million
151K
Q3 2022
Added 5952.0%
BHP
Bhp Group LTD

Basic Materials
CALL
$3.85 Million
77K
Q4 2021
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.74 Million
40K
Q3 2022
Added 411.81%
QURE
Uni Qure N.V.

Healthcare
CALL
$2.85 Million
152K
Q2 2022
Added 7.04%
SJT
San Juan Basin Royalty Trust

Energy
PUT
$3.29 Million
350K
Q3 2022
Added 250.0%
CRM
Salesforce, Inc.

Technology
CALL
$2.75 Million
19.1K
Q3 2022
Reduced 35.86%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.91 Million
360K
Q1 2022
Reduced 66.88%
LIVN
Liva Nova PLC

Healthcare
CALL
$3.43 Million
67.5K
Q3 2022
Reduced 89.57%
SIRI
Sirius Xm Holdings Inc.

Communication Services
CALL
$2.86 Million
500K
Q3 2022
Added 568.14%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.58 Million
50K
Q3 2022
Added 27.78%
ZS
Zscaler, Inc.

Technology
CALL
$3.58 Million
21.8K
Q4 2021
Added 185.0%
NCR
Ncr Corp

Technology
PUT
$2.9 Million
153K
Q3 2022
Reduced 23.52%
PSX
Phillips 66

Energy
CALL
$3.24 Million
40.2K
Q2 2022
Added 34.0%

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
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