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
AVIS BUDGET GROUP, INC.	CAR	Common	0	-1,690,096	0	-248,432,000	0.00	0.00	Hist	09/30/2022
SIERRA WIRELESS INC	SWIR	CALL	0	-2,000,000	0	-46,800,000	0.00	0.00	Hist	09/30/2022
Accenture plc	ACN	CLASS A	0	-162,500	0	-45,118,000	0.00	0.00	Hist	09/30/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	0	-349,300	0	-42,800,000	0.00	0.00	Hist	09/30/2022
SCHLUMBERGER LIMITED/NV	SLB	COM	0	-1,126,654	0	-40,289,000	0.00	0.00	Hist	09/30/2022
CONMED Corp	CNMD	Common	0	-398,044	0	-38,117,000	0.00	0.00	Hist	09/30/2022
Sailpoint Technologies Holdings, Inc.	SAIL	COM	0	-575,832	0	-36,093,000	0.00	0.00	Hist	09/30/2022
DBX ETF TRUST	HYLB	Common	0	-679,790	0	-22,929,000	0.00	0.00	Hist	09/30/2022
ENTEGRIS INC	ENTG	COM	0	-244,400	0	-22,517,000	0.00	0.00	Hist	09/30/2022
ENTEGRIS INC	ENTG	OPTIONS	0	-200,000	0	-18,426,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST	XME	Put	0	-410,700	0	-17,824,000	0.00	0.00	Hist	09/30/2022
STRYKER CORP	SYK	COM	0	-75,000	0	-14,920,000	0.00	0.00	Hist	09/30/2022
PG&E Corp	PCG	Common	0	-1,560,150	0	-14,748,000	0.00	0.00	Hist	09/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-536,676	0	-14,694,000	0.00	0.00	Hist	09/30/2022
Zendesk, Inc.	ZEN	CALL	0	-193,100	0	-14,303,000	0.00	0.00	Hist	09/30/2022
Aon plc	AON	Common Stock	0	-50,210	0	-13,541,000	0.00	0.00	Hist	09/30/2022
WEYERHAEUSER CO	WY	Common	0	-399,363	0	-13,227,000	0.00	0.00	Hist	09/30/2022
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	0	-1,125,000	0	-13,140,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	TIP	OPTIONS	0	-100,000	0	-11,391,000	0.00	0.00	Hist	09/30/2022
GARMIN LTD	GRMN	COM	0	-111,146	0	-10,920,000	0.00	0.00	Hist	09/30/2022
Trane Technologies plc	TT	Common Stock	0	-85,159	0	-10,906,000	0.00	0.00	Hist	09/30/2022
ROPER TECHNOLOGIES INC	ROP	Common	0	-27,500	0	-10,853,000	0.00	0.00	Hist	09/30/2022
Otis Worldwide Corp	OTIS	Put	0	-152,500	0	-10,777,000	0.00	0.00	Hist	09/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	0	-53,702	0	-10,470,000	0.00	0.00	Hist	09/30/2022
DOW INC.	DOW	PUT	0	-200,000	0	-10,322,000	0.00	0.00	Hist	09/30/2022
Bath & Body Works, Inc.	BBWI	CALL	0	-375,000	0	-10,095,000	0.00	0.00	Hist	09/30/2022
INTUITIVE SURGICAL INC	ISRG	PUT	0	-50,000	0	-10,036,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLU	Put	0	-139,200	0	-9,762,000	0.00	0.00	Hist	09/30/2022
DigitalOcean Holdings, Inc.	DOCN	Call	0	-225,500	0	-9,327,000	0.00	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	NEE	CALL	0	-119,300	0	-9,241,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-130,428	0	-9,147,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	TIP	Common	0	-77,179	0	-8,791,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-200,000	0	-8,680,000	0.00	0.00	Hist	09/30/2022
Snowflake Inc.	SNOW	ORDINARY SHARES	0	-62,000	0	-8,622,000	0.00	0.00	Hist	09/30/2022
BARRICK GOLD CORP	ABX	Common	0	-485,830	0	-8,594,000	0.00	0.00	Hist	09/30/2022
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