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
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
SPDR S&P 500 ETF TRUST	SPY	ETP	269,000	-686,600	96,081,000	-264,419,000	0.76		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	368,283	-586,373	98,427,000	-169,144,000	0.78		Hist	09/30/2022
iSHARES TRUST	LQD	OPTIONS	147,068	-1,408,932	15,067,000	-156,140,000	0.12		Hist	09/30/2022
Apple Inc.	AAPL	Put	928,400	-885,300	128,305,000	-119,664,000	1.02		Hist	09/30/2022
Block, Inc.	SQ	CL A	262,800	-1,856,100	14,451,000	-115,777,000	0.12		Hist	09/30/2022
Zscaler, Inc.	ZS	CALL	40,700	-670,700	6,690,000	-99,671,000	0.05		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
iSHARES TRUST	EMB	Common	228,560	-849,195	18,148,000	-73,806,000	0.14		Hist	09/30/2022
Apple Inc.	AAPL	Call	604,200	-498,600	83,500,000	-67,275,000	0.66		Hist	09/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	225,000	-2,334,400	5,427,000	-64,649,000	0.04		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
SHERWIN WILLIAMS CO	SHW	OPTIONS - CALLS	23,700	-237,900	4,853,000	-53,722,000	0.04		Hist	09/30/2022
MICROSOFT CORP	MSFT	Call	28,500	-177,500	6,638,000	-46,269,000	0.05		Hist	09/30/2022
AbbVie Inc.	ABBV	CALL	30,000	-289,600	4,026,000	-44,924,000	0.03		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	189,800	-282,200	22,987,000	-37,542,000	0.18		Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	263,300	-218,800	31,283,000	-36,785,000	0.25		Hist	09/30/2022
iSHARES TRUST	EFA	OPTION	658,400	-483,500	36,877,000	-34,480,000	0.29		Hist	09/30/2022
SPDR SERIES TRUST	XBI	Common	31,002	-424,343	2,459,000	-31,359,000	0.02		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	238,300	-214,700	28,861,000	-29,232,000	0.23		Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,800	-241,700	464,000	-27,672,000	0.00		Hist	09/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	35,000	-926,800	844,000	-25,490,000	0.01		Hist	09/30/2022
ISHARES SILVER TRUST ISHARES	SLV	OPTION	34,000	-1,171,100	595,000	-21,868,000	0.00		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 TRUST	XLV	Common	29,173	-150,995	3,533,000	-19,572,000	0.03		Hist	09/30/2022
Meta Platforms, Inc.	FB	CL A	275,000	-72,400	37,312,000	-18,706,000	0.30		Hist	09/30/2022
ARGONAUT GROUP INC	AGII	Common	895,386	-40,385	17,197,000	-17,296,000	0.14		Hist	09/30/2022
SIERRA WIRELESS INC	SWIR	Common	90	-731,910	3,000	-17,126,000	0.00		Hist	09/30/2022
ISHARES SILVER TRUST ISHARES	SLV	OPTION	67,200	-900,800	1,176,000	-16,868,000	0.01		Hist	09/30/2022
LivaNova PLC	LIVN	PUT	28,900	-248,100	1,467,000	-15,837,000	0.01		Hist	09/30/2022
LivaNova PLC	LIVN	SHS	28,891	-240,353	1,330,000	-15,406,000	0.01	0.05	Hist	09/30/2022
Apple Inc.	AAPL	Common	269,692	-104,697	37,168,000	-14,018,000	0.30	0.00	Hist	09/30/2022
Snap Inc	SNAP	Put	1,112,100	-766,500	10,921,000	-13,745,000	0.09		Hist	09/30/2022
ABBOTT LABORATORIES	ABT	COMMON STOCK	20,000	-117,800	1,935,000	-13,037,000	0.02		Hist	09/30/2022
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