HoldingsChannel.com
Jefferies Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (EEM)      $80,680
     Call2,162,400+1,531,800$73,803
     EEM1,142,908+906,042$39,007
     Put941,400-623,800$32,130
ISHARES TR (IBB)      $78,066
     Call730,600+478,900$78,715
     Put309,400+78,100$33,335
     IBB303,383+167,043$32,686
ISHARES TR (IWM)      $58,930
     Put3,130,300+2,201,200$358,294
     Call1,930,400+1,812,700$220,954
     IWM1,716,843+492,615$196,270
XPO LOGISTICS INC      $46,172
     Call812,300+812,300$39,600
     XPO265,000+258,620$12,919
     Put130,200+130,200$6,347
UNITED TECHNOLOGIES CORP      $45,469
     Call775,900+769,200$73,191
     Put336,000+322,500$31,695
     UTX42,123-114,982$3,973
WILLSCOT CORP      $43,722
     WSC3,964,034+2,489,034$40,156
     Call407,000+390,000$4,123
     Put55,000+55,000$557
TESLA INC      $42,194
     NOTE 218,879,000+5,020,000$32,408
     Put20,000-103,500$10,480
     Call20,000+18,400$10,480
     NOTE 13,508,000-1,977,000$5,498
     TSLA8,183-29,439$4,288
CROWN HLDGS INC      $40,170
     CCK512,107+253,464$29,723
     Call237,700+22,700$13,796
     Put57,700+57,700$3,349
SELECT SECTOR SPDR TR (XLE)      $38,275
     Call1,000,000+364,300$29,060
     XLE500,403+15,176$14,527
     Put182,800-977,200$5,312
TELADOC HEALTH INC      $35,624
     Call189,800-313,000$29,421
     TDOC39,717-229,058$6,157
     NOTE 313,000+13,000$46
SAFEHOLD INC 553,125 +553,125 $34,974
     SAFE553,125+553,125$34,974
SCORPIO TANKERS INC      $34,022
     STNG1,557,608+1,232,699$29,781
     NOTE 34,861,000+668,000$4,241
ISTAR INC      $31,910
     STAR3,008,734+3,008,734$31,923
     Put1,200+1,200$13
ALTERYX INC      $29,239
     Call393,300-31,600$37,430
     Put90,900+90,900$8,651
     AYX4,837+3,343$460
STAR BULK CARRIERS CORP. 4,872,200 +3,475,827 $27,479
     SBLK4,872,200+3,475,827$27,479
KILROY RLTY CORP 428,000 -408,339 $27,264
     KRC428,000-408,339$27,264
GILEAD SCIENCES INC      $27,180
     Call607,400+52,400$45,409
     Put415,500+44,800$31,063
     GILD171,669-148,659$12,834
DOLLAR TREE INC      $25,875
     Call403,700-34,200$29,660
     Put137,600-47,800$10,109
     DLTR86,081+49,353$6,324
DAVITA INC      $25,234
     Call311,800+266,400$23,716
     DVA31,862-78,438$2,423
     Put11,900-94,000$905
VANGUARD BD INDEX FDS (BSV) 305,000 +305,000 $25,065
     BSV305,000+305,000$25,065
VANGUARD BD INDEX FDS (BND) 290,000 +290,000 $24,937
     BND290,000+290,000$24,937
LIBERTY MEDIA CORP DEL      $24,910
     NOTE 111,236,000+11,236,000$10,627
     DEB 214,658,000+14,658,000$6,992
     NOTE 15,903,000+5,903,000$5,730
     LSXMK49,356-29,290$1,561
ISHARES TR (AGG) 215,000 +215,000 $24,805
     AGG215,000+215,000$24,805
ISHARES TR (HYG)      $24,522
     HYG358,176+71,233$27,605
     Put40,000-687,300$3,083
DISNEY WALT CO      $24,189
     Call394,500-343,100$38,109
     Put149,500-214,900$14,442
     DIS5,406-108,678$522
ISHARES TR (TIP) 205,000 +205,000 $24,174
     TIP205,000+205,000$24,174
BARCLAYS BK PLC      $22,603
     Call300,000-200,000$13,875
     VXX198,610+73,274$9,186
     Put9,900+9,900$458
S&P GLOBAL INC      $21,730
     Call71,800+17,300$17,595
     SPGI20,374-22,954$4,993
     Put3,500-700$858
NORFOLK SOUTHERN CORP      $21,722
     Call155,300+155,300$22,674
     Put14,800+8,400$2,161
     NSC8,284+6,166$1,209
SELECT SECTOR SPDR TR (XLB)      $21,170
     Call300,000-200,000$13,512
     XLB170,029+18,801$7,658
CVS HEALTH CORP      $21,057
     Call387,200-628,700$22,973
     Put231,100-58,100$13,711
     CVS198,798+39,176$11,795
IAC INTERACTIVECORP      $20,650
     IAC116,717-5,069$20,919
     Put1,900-12,200$341
     Call400-46,900$72
HOWARD HUGHES CORP 378,453 -7,886 $19,119
     HHC378,453-7,886$19,119
BRISTOL MYERS SQUIBB CO      $18,442
     RIGHT 99 99 99993,552,665+3,365,465$13,500
     BMY103,374-219,669$5,762
     Put45,400-748,100$2,531
     Call30,700-175,200$1,711
FIDELITY NATL INFORMATION SV      $17,986
     FIS139,567+64,040$16,977
     Call26,500+5,000$3,223
     Put18,200+4,600$2,214
HILTON WORLDWIDE HLDGS INC      $17,189
     Call222,500-18,200$15,183
     HLT30,000-4,000$2,047
     Put600-16,100$41
ZOGENIX INC      $17,105
     Call670,100+670,100$16,572
     ZGNX162,970+162,970$4,030
     Put141,400+141,400$3,497
MELLANOX TECHNOLOGIES LTD      $17,103
     Call202,500-484,000$24,567
     Put170,800-83,600$20,721
     MLNX109,276-37,196$13,257
NUANCE COMMUNICATIONS INC      $17,019
     DBCV 117,697,000+8,865,000$17,019
GALAPAGOS NV      $16,710
     Call85,000+85,000$16,653
     GLPG290-3,540$57
TEXAS CAPITAL BANCSHARES INC (TCBI) 742,272 +514,222 $16,456
     TCBI742,272+514,222$16,456
AT&T INC      $16,163
     T445,767-688,520$12,994
     Call371,800-1,576,400$10,838
     Put263,100+184,100$7,669
ZYNGA INC      $15,896
     ZNGA1,541,908+131,078$10,562
     Call778,700+478,700$5,334
SPDR GOLD TRUST (GLD)      $15,867
     GLD121,178+119,525$17,940
     Put57,500+33,200$8,513
     Call43,500+23,100$6,440
SPOTIFY TECHNOLOGY S A 129,729 +119,508 $15,754
     SPOT129,729+119,508$15,754
RH      $15,178
     NOTE 6 116,044,000+1,563,000$13,168
     Call50,000+50,000$5,024
     Put30,000+20,000$3,014
IOVANCE BIOTHERAPEUTICS INC      $14,669
     Call467,900+407,900$14,007
     IOVA71,628+71,128$2,144
     Put49,500+40,000$1,482
LIBERTY MEDIA CORP DEL 457,681 +3,673 $14,504
     LSXMA457,681+3,673$14,504
MYLAN NV      $14,425
     MYL1,030,778-152,518$15,369
     Put854,000+13,600$12,733
     Call790,700+102,400$11,789
JPMORGAN CHASE & CO      $14,267
     JPM158,868+140,500$14,303
     Put4,200-94,200$378
     Call3,800-26,600$342

See Full List: All Stocks Held By Jefferies Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jefferies Group LLC

Size ($ in 1000's)
At 03/31/2020: $8,053,361
At 12/31/2019: $12,917,152

Combined Holding Report Includes:
Jefferies Group LLC
JEFFERIES LLC
Leucadia Investment Management Ltd
Jefferies Investment Advisers LLC
Jefferies Financial Products LLC

Jefferies Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jefferies Group LLC 13F filings. Link to 13F filings: SEC filings

Jefferies Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.