Jefferies Group LLC [Rocket]

Holdings

Jefferies Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,321,700	2,259,300	1,422,278,000	563,949,000	11.32		Hist	09/30/2022
iSHARES TRUST	IWM	Put	1,036,200	998,700	170,890,000	164,539,000	1.36		Hist	09/30/2022
iSHARES TRUST	HYG	OPTION	8,232,300	1,636,100	587,704,000	102,158,000	4.68		Hist	09/30/2022
iSHARES TRUST	IBB	NASDQ BIOTEC ETF	914,200	697,700	106,925,000	81,458,000	0.85		Hist	09/30/2022
TWITTER, INC.	TWTR	CALL	2,425,800	1,175,300	106,347,000	59,591,000	0.85		Hist	09/30/2022
Liberty Media Corp	LSXMK	COM C SIRIUSXM	2,003,551	1,545,569	75,321,000	59,339,000	0.60		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	547,747	185,938	195,644,000	59,151,000	1.56		Hist	09/30/2022
DEERE & CO	DE	COM	174,700	164,700	58,331,000	55,336,000	0.46		Hist	09/30/2022
ALBEMARLE CORP	ALB	PUT	350,000	150,800	92,554,000	50,925,000	0.74		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Call	327,500	290,000	53,500,000	46,843,000	0.43		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	1,106,600	683,600	75,260,000	44,127,000	0.60		Hist	09/30/2022
TWITTER, INC.	TWTR	PUT	1,073,600	877,100	47,067,000	39,720,000	0.37		Hist	09/30/2022
iSHARES TRUST	HYG	OPTION	2,277,500	577,500	162,591,000	37,454,000	1.29		Hist	09/30/2022
BIOGEN INC.	BIIB	COM	186,100	116,100	49,689,000	35,413,000	0.40		Hist	09/30/2022
CHEVRON CORP	CVX		372,600	232,600	53,531,000	33,262,000	0.43		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	84,698	58,023	42,776,000	29,754,000	0.34	0.01	Hist	09/30/2022
CEDAR FAIR L P	FUN	Common	741,000	652,471	30,492,000	26,605,000	0.24	1.30	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,815,100	345,100	130,724,000	25,604,000	1.04		Hist	09/30/2022
INTEL CORP	INTC	COM	2,526,100	1,451,600	65,098,000	24,901,000	0.52		Hist	09/30/2022
Warner Bros. Discovery, Inc.	WBD	CALL	2,549,100	2,049,100	29,315,000	22,605,000	0.23		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	PUT	202,500	127,500	33,080,000	19,767,000	0.26		Hist	09/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	1,693,910	1,583,491	19,175,000	18,681,000	0.15		Hist	09/30/2022
SIERRA WIRELESS INC	SWIR	PUT	2,147,500	147,500	65,370,000	18,570,000	0.52		Hist	09/30/2022
HEICO CORP	HEI.A	Common	618,628	114,592	70,636,000	17,765,000	0.56		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	298,177	189,118	25,679,000	17,095,000	0.20	0.01	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLE	Put	4,289,600	207,100	308,937,000	16,997,000	2.46		Hist	09/30/2022
AMGEN INC	AMGN	Common	77,428	75,427	17,010,000	16,523,000	0.14	0.01	Hist	09/30/2022
MICRON TECHNOLOGY INC	MU	Put	798,600	367,900	40,010,000	16,201,000	0.32		Hist	09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	307,600	247,500	21,089,000	16,176,000	0.17		Hist	09/30/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	244,365	237,708	14,675,000	14,144,000	0.12	0.11	Hist	09/30/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	OPT	93,600	61,500	18,735,000	14,053,000	0.15		Hist	09/30/2022
INTEL CORP	INTC	Call	913,100	653,300	23,531,000	13,812,000	0.19		Hist	09/30/2022
CHEVRON CORP	CVX	CALL	495,000	95,000	71,117,000	13,205,000	0.57		Hist	09/30/2022
ELI LILLY & Co	LLY	COM	65,900	40,900	21,309,000	13,203,000	0.17		Hist	09/30/2022
INTEL CORP	INTC	Common	667,203	540,421	17,194,000	12,451,000	0.14	0.02	Hist	09/30/2022
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