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	HYG	OPTION	8,232,300	1,636,100	587,704,000	102,158,000	4.68		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	911,000	-1,239,100	325,391,000	-485,734,000	2.59		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
SPLUNK INC	SPLK	CALL	3,138,000	-455,600	235,978,000	-81,912,000	1.88		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
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	2,277,500	577,500	162,591,000	37,454,000	1.29		Hist	09/30/2022
WYNN RESORTS LTD	WYNN	Common	2,364,170	-607,776	149,014,000	-20,327,000	1.19	2.08	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
Apple Inc.	AAPL	Put	928,400	-885,300	128,305,000	-119,664,000	1.02		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
iSHARES TRUST	IWM	Common	597,310	21,531	98,508,000	994,000	0.78		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	368,283	-586,373	98,427,000	-169,144,000	0.78		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	269,000	-686,600	96,081,000	-264,419,000	0.76		Hist	09/30/2022
ALBEMARLE CORP	ALB	PUT	350,000	150,800	92,554,000	50,925,000	0.74		Hist	09/30/2022
Apple Inc.	AAPL	Call	604,200	-498,600	83,500,000	-67,275,000	0.66		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
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
CHEVRON CORP	CVX	CALL	495,000	95,000	71,117,000	13,205,000	0.57		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
CAMECO CORP	CCJ	Call	2,655,800	-45,100	70,405,000	13,632,000	0.56		Hist	09/30/2022
Alphabet Inc.	GOOGL	CAP STK CL A	732,100	732,100	70,025,000	70,025,000	0.56		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	249,400	-824,700	66,655,000	-234,394,000	0.53		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
INTEL CORP	INTC	COM	2,526,100	1,451,600	65,098,000	24,901,000	0.52		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	908,300	908,300	61,773,000	61,773,000	0.49		Hist	09/30/2022
DEERE & CO	DE	COM	174,700	164,700	58,331,000	55,336,000	0.46		Hist	09/30/2022
Meta Platforms, Inc.	FB	CL A	412,600	-311,700	55,982,000	-60,811,000	0.45		Hist	09/30/2022
Alphabet Inc.	GOOGL	CALL	584,900	584,900	55,946,000	55,946,000	0.45		Hist	09/30/2022
CHEVRON CORP	CVX		372,600	232,600	53,531,000	33,262,000	0.43		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Call	327,500	290,000	53,500,000	46,843,000	0.43		Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	CL A	319,300	-43,100	52,624,000	-8,462,000	0.42		Hist	09/30/2022
MICROSOFT CORP	MSFT	COM	217,300	64,800	50,609,000	11,442,000	0.40		Hist	09/30/2022
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