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
KOPN
Kopin Corp

Technology
PUT
$6,000
6.5K
Q3 2022
Added 30.0%
EXAS
Exact Sciences Corp

Healthcare
PUT
$162,000
5K
Q3 2022
Reduced 66.44%
FTCH
Farfetch LTD

Consumer Cyclical
CALL
$149,000
20K
Q3 2022
Reduced 83.25%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$276,000
5K
Q3 2022
Reduced 3.85%
FTCH
Farfetch LTD

Consumer Cyclical
PUT
$260,000
35K
Q3 2022
Reduced 83.25%
FAZE
Fa Ze Holdings Inc.

Communication Services
PUT
$0
50K
Q3 2022
New holding
IYR
Ishares Tr

ETFs
PUT
$0
40K
Q2 2022
Added 300.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$0
749K
Q3 2022
Added 61.17%
ENVX
Enovix Corp

Industrials
CALL
$458,000
25K
Q3 2022
New holding
EGIO
Edgio, Inc.

Technology
PUT
$26,000
10K
Q2 2022
Reduced 33.33%
DBD
Diebold Nixdorf, Inc

Technology
PUT
$306,000
112K
Q3 2022
Added 11.6%
LYFT
Lyft, Inc.

Technology
CALL
$65,000
5K
Q2 2022
Reduced 89.65%
HIMX
Himax Technologies, Inc.

Technology
PUT
$48,000
10K
Q2 2022
Reduced 33.33%
LQDA
Liquidia Corp

Healthcare
PUT
$256,000
47.2K
Q3 2022
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$256,000
47.2K
Q3 2022
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$376,000
36.1K
Q2 2022
Added 125.0%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$234,000
22.5K
Q2 2022
Added 125.0%
IYR
Ishares Tr

ETFs
CALL
$0
15.2K
Q2 2022
Added 300.0%
FENC
Fennec Pharmaceuticals Inc.

Healthcare
CALL
$78,000
10K
Q3 2022
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$0
24.9K
Q1 2022
Reduced 59.6%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$467,000
100K
Q1 2022
Reduced 74.49%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$46,000
10K
Q1 2022
Reduced 74.49%
Gsk PLC
CALL
$0
40K
Q3 2022
New holding
IMUX
Immunic, Inc.

Healthcare
PUT
$137,000
42.8K
Q3 2022
New holding
IMMR
Immersion Corp

Technology
CALL
$200,000
38K
Q4 2020
New holding
IMRA
Imara Inc.

Healthcare
PUT
$381,000
170K
Q3 2022
New holding
Gsk PLC
PUT
$0
300K
Q3 2022
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$261,000
51.5K
Q3 2022
Added 114.57%
IONQ
Ion Q, Inc.

Technology
PUT
$380,000
75.1K
Q3 2022
Added 114.57%
GEVO
Gevo, Inc.

Basic Materials
CALL
$296,000
130K
Q3 2022
Added 46.89%
FGEN
Fibrogen Inc

Healthcare
CALL
$455,000
35K
Q2 2021
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$0
914K
Q3 2022
Added 322.26%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$0
193K
Q3 2022
Added 322.26%
F
Ford Motor CO

Consumer Cyclical
PUT
$448,000
40K
Q2 2022
Reduced 71.43%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$266,000
75K
Q3 2022
Reduced 59.0%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$145,000
41K
Q3 2022
Reduced 59.0%
GM
General Motors CO

Consumer Cyclical
PUT
$320,000
10K
Q3 2022
Added 72.5%
GETY
Vector Holding, LLC

Communication Services
PUT
$206,000
25K
Q3 2022
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$448,000
15K
Q3 2022
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$0
1.06M
Q3 2022
Reduced 62.23%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$0
55K
Q3 2022
Added 42.96%
XLF
Financial Sector Spdr

ETFs
PUT
$0
86.8K
Q3 2022
Reduced 69.74%
XLF
Financial Sector Spdr

ETFs
CALL
$0
279K
Q3 2022
Reduced 69.74%
XLE
Energy Sector Spdr

ETFs
PUT
$0
4.29M
Q3 2022
Added 5.07%
XLE
Energy Sector Spdr

ETFs
CALL
$0
1.82M
Q3 2022
Added 5.07%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$449,000
16K
Q3 2022
Reduced 87.04%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$252,000
25K
Q3 2022
Reduced 0.66%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$70,000
10K
Q3 2022
Reduced 36.3%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$0
103K
Q3 2022
Added 42.96%

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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