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
Alphabet Inc.	GOOGL	CAP STK CL A	732,100	732,100	70,025,000	70,025,000	0.56		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
Alphabet Inc.	GOOGL	CALL	584,900	584,900	55,946,000	55,946,000	0.45		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	317,500	317,500	49,108,000	49,108,000	0.39		Hist	09/30/2022
SPLUNK INC	SPLK	PUT	619,800	619,800	46,609,000	46,609,000	0.37		Hist	09/30/2022
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,350,000	1,350,000	40,001,000	40,001,000	0.32		Hist	09/30/2022
iSHARES TRUST	FXI	OPTION	1,500,000	1,500,000	38,790,000	38,790,000	0.31		Hist	09/30/2022
SJNK	SJNK	COMMON STOCK	1,200,777	1,200,777	28,554,000	28,554,000	0.23		Hist	09/30/2022
iSHARES TRUST	TLT	OPTION	250,000	250,000	25,613,000	25,613,000	0.20		Hist	09/30/2022
TotalEnergies SE	TOT	PUT	520,200	520,200	24,200,000	24,200,000	0.19		Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	COM	344,100	344,100	21,375,000	21,375,000	0.17		Hist	09/30/2022
CAMECO CORP	CCJ	PUT	727,500	727,500	19,286,000	19,286,000	0.15		Hist	09/30/2022
AMGEN INC	AMGN	COM	71,900	71,900	16,206,000	16,206,000	0.13		Hist	09/30/2022
Live Nation Entertainment, Inc.	LYV	OPT	200,000	200,000	15,208,000	15,208,000	0.12		Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	PUT	80,000	80,000	13,358,000	13,358,000	0.11		Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	CALL	80,000	80,000	13,358,000	13,358,000	0.11		Hist	09/30/2022
CONOCOPHILLIPS	COP	COM	129,300	129,300	13,233,000	13,233,000	0.11		Hist	09/30/2022
USHG Acquisition Corp.	HUGS	Equities	1,322,595	1,322,595	13,028,000	13,028,000	0.10		Hist	09/30/2022
iSHARES TRUST	HYG	Common	179,631	179,631	12,824,000	12,824,000	0.10		Hist	09/30/2022
STARBUCKS CORP	SBUX	PUT	150,000	150,000	12,639,000	12,639,000	0.10		Hist	09/30/2022
HUBBELL INC	HUBB	Common	55,427	55,427	12,360,000	12,360,000	0.10	0.10	Hist	09/30/2022
Sanofi	SNY	PUT	325,000	325,000	12,357,000	12,357,000	0.10		Hist	09/30/2022
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	164,200	164,200	11,847,000	11,847,000	0.09	0.07	Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	COM	40,000	40,000	11,722,000	11,722,000	0.09		Hist	09/30/2022
NEWMONT Corp /DE/	NEM		273,900	273,900	11,512,000	11,512,000	0.09		Hist	09/30/2022
VALERO ENERGY CORP/TX	VLO		100,000	100,000	10,685,000	10,685,000	0.09		Hist	09/30/2022
FMC CORP	FMC	CALL	100,000	100,000	10,570,000	10,570,000	0.08		Hist	09/30/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	177,646	177,646	10,165,000	10,165,000	0.08		Hist	09/30/2022
SUNCOR ENERGY INC	SU	PUT	354,900	354,900	9,990,000	9,990,000	0.08		Hist	09/30/2022
Ovintiv Inc.	OVV	Common	214,702	214,702	9,876,000	9,876,000	0.08	0.08	Hist	09/30/2022
Ares Management Corp	ARES	Common	150,378	150,378	9,316,000	9,316,000	0.07	0.05	Hist	09/30/2022
GILEAD SCIENCES, INC.	GILD	COM	149,600	149,600	9,229,000	9,229,000	0.07		Hist	09/30/2022
GSK plc	GSK	PUT	300,000	300,000	8,829,000	8,829,000	0.07		Hist	09/30/2022
GSK plc	GSK	ADR	298,662	298,662	8,790,000	8,790,000	0.07		Hist	09/30/2022
iSHARES TRUST	EEM	OPTION	250,000	250,000	8,720,000	8,720,000	0.07		Hist	09/30/2022
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