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
NVAX
Novavax Inc

Healthcare
CALL
$1.54 Million
84.6K
Q1 2022
Added 80.65%
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$1.6 Million
100K
Q3 2022
Added 963.83%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.47 Million
45K
Q3 2022
Reduced 35.71%
SNAP
Snap Inc

Communication Services
CALL
$1.78 Million
181K
Q3 2022
Reduced 40.8%
BSX
Boston Scientific Corp

Healthcare
PUT
$2.42 Million
62.5K
Q1 2022
Reduced 49.15%
BP
Bp PLC

Energy
CALL
$2.56 Million
89.6K
Q4 2017
Added 1000.0%
FSR
Fisker Inc.

Consumer Cyclical
PUT
$1.89 Million
250K
Q3 2022
Reduced 23.08%
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.66 Million
250K
Q2 2022
Added 233.33%
SGEN
Seagen Inc.

Healthcare
PUT
$2.05 Million
15K
Q3 2022
Added 51.52%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2 Million
285K
Q3 2022
Added 26.67%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$2 Million
213K
Q3 2022
Added 250.0%
SE
Sea LTD

Consumer Cyclical
PUT
$2.24 Million
40K
Q3 2022
Added 33.33%
RUN
Sunrun Inc.

Technology
PUT
$1.72 Million
62.5K
Q3 2022
Added 2400.0%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.85 Million
34.3K
Q3 2022
Reduced 41.86%
NCR
Ncr Corp

Technology
CALL
$1.71 Million
90K
Q3 2022
Reduced 23.52%
WTI
W&T Offshore Inc

Energy
PUT
$1.68 Million
288K
Q3 2022
Reduced 19.49%
BSX
Boston Scientific Corp

Healthcare
CALL
$1.94 Million
50K
Q1 2022
Reduced 49.15%
T
At&T Inc.

Communication Services
PUT
$767,000
50K
Q3 2022
Reduced 86.67%
BOX
Box Inc

Technology
CALL
$975,000
40K
Q2 2022
Reduced 46.67%
SUI
Sun Communities Inc

Real Estate
CALL
$798,000
5.9K
Q3 2022
New holding
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$911,000
125K
Q3 2022
Added 216.46%
BTU
Peabody Energy Corp

Energy
CALL
$1.24 Million
50K
Q3 2022
Reduced 58.6%
TCDA
Tricida, Inc.

Healthcare
CALL
$1.3 Million
124K
Q3 2022
Added 55.28%
BA
Boeing CO

Industrials
CALL
$738,000
6.1K
Q3 2021
Reduced 30.77%
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
PUT
$1.25 Million
206K
Q3 2022
Added 25.37%
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
CALL
$611,000
37K
Q3 2022
Reduced 75.0%
HEAR
Turtle Beach Corp

Technology
CALL
$987,000
137K
Q2 2022
Reduced 33.33%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$624,000
128K
Q3 2022
Added 360.07%
BIDU
Baidu, Inc.

Communication Services
CALL
$881,000
7.5K
Q3 2022
Added 2.26%
CYH
Community Health Systems Inc

Healthcare
PUT
$1.32 Million
615K
Q3 2022
Added 8.85%
COLL
Collegium Pharmaceutical, Inc

Healthcare
CALL
$664,000
41.5K
Q3 2022
Added 232.0%
OMER
Omeros Corp

Healthcare
PUT
$698,000
222K
Q3 2022
Reduced 77.59%
TRIN
Trinity Capital Inc.

Financial Services
PUT
$751,000
60K
Q3 2022
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$634,000
20K
Q3 2022
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$634,000
20K
Q3 2022
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$641,000
22.5K
Q1 2022
New holding
RUN
Sunrun Inc.

Technology
CALL
$733,000
26.6K
Q3 2022
Added 2400.0%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$1.16 Million
55.2K
Q2 2022
Added 25.0%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$516,000
50K
Q2 2022
Reduced 32.25%
CHK
Chesapeake Energy Corp

Energy
CALL
$829,000
8.8K
Q3 2022
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.33 Million
25K
Q3 2022
Reduced 10.0%
CIEN
Ciena Corp

Technology
PUT
$1.01 Million
25K
Q3 2022
Reduced 93.99%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$751,000
500
Q1 2020
Added 14.29%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$1.48 Million
37.8K
Q4 2021
Added 9600.0%
RNG
Ring Central, Inc.

Technology
CALL
$599,000
15K
Q3 2021
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$813,000
116K
Q3 2022
Reduced 36.3%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$606,000
60K
Q3 2022
Reduced 0.66%
TELL
Tellurian Inc.

Energy
CALL
$697,000
292K
Q3 2022
Added 79.57%
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
PUT
$758,000
27.2K
Q3 2022
Reduced 45.6%

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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