HoldingsChannel.com
Jefferies Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UNITED TECHNOLOGIES CORP      $208,455
     UTX1,602,737+1,602,737$208,676
     Put4,400-11,800$573
     Call2,700-19,300$352
MELLANOX TECHNOLOGIES LTD      $59,998
     Call649,500+286,800$71,880
     Put247,500+200,600$27,391
     MLNX140,135+94,080$15,509
CVS HEALTH CORP      $59,854
     Call1,029,100-110,800$56,076
     CVS135,835-156,659$7,402
     Put66,500-155,600$3,624
ISHARES TR (IWM)      $57,480
     IWM493,843+452,060$76,793
     Put361,800-2,498,800$56,260
     Call237,600-1,628,900$36,947
OWENS CORNING NEW      $56,209
     OC979,895+18,831$57,030
     Put25,000-7,600$1,455
     Call10,900-55,800$634
ALTABA INC      $56,092
     AABA806,381-48,308$55,939
     Call3,100-31,900$215
     Put900-9,700$62
STARBUCKS CORP      $50,057
     SBUX432,119+235,157$36,225
     Call381,400+110,500$31,973
     Put216,400-50,800$18,141
ISHARES TR (EFA)      $49,666
     Call755,600+755,600$49,666
CENTENE CORP DEL      $45,756
     Call701,500+580,300$36,787
     CNC411,048+171,972$21,555
     Put240,000+205,200$12,586
NXP SEMICONDUCTORS N V      $44,550
     NXPI704,816+95,231$68,797
     Put586,400+286,000$57,239
     Call338,000+147,400$32,992
ABBVIE INC      $42,224
     Call591,500+533,400$43,014
     Put73,500+18,600$5,345
     ABBV62,637+22,922$4,555
ALLERGAN PLC      $41,848
     Call295,500+292,800$49,476
     Put267,000+251,300$44,704
     AGN221,444+205,372$37,076
T MOBILE US INC      $41,753
     Call733,600+698,500$54,389
     Put246,000+113,100$18,238
     TMUS75,557+31,952$5,602
PG&E CORP      $40,717
     Call1,785,500-306,000$40,924
     Put699,200-196,300$16,026
     PCG690,354+414,195$15,819
CIGNA CORP NEW      $38,137
     Call272,200+254,700$42,885
     Put55,000+24,600$8,665
     CI24,860-32,384$3,917
SEAWORLD ENTMT INC      $34,899
     Call891,000+325,000$27,621
     SEAS234,768+181,841$7,278
LIONS GATE ENTMNT CORP      $34,259
     LGF.A1,477,437+40,284$18,099
     LGF.B1,405,899+396$16,322
     Put44,700+44,700$548
     Call31,500+31,500$386
HILTON WORLDWIDE HLDGS INC      $32,621
     Call271,100+36,900$26,497
     HLT64,350-43,872$6,290
     Put1,700+600$166
QUALCOMM INC      $32,482
     Call882,200+662,200$67,109
     Put459,200+359,200$34,931
     QCOM3,992-200,175$304
BIOGEN INC      $27,553
     Call135,800-30,900$31,760
     Put55,300+54,700$12,933
     BIIB37,311+20,727$8,726
VANECK VECTORS ETF TR (GDX)      $26,532
     Call1,333,300+1,070,100$34,079
     Put749,100+454,300$19,147
     GDX453,832+307,263$11,600
BEYOND MEAT INC 150,000 +150,000 $24,102
     BYND150,000+150,000$24,102
BROOKFIELD PROPERTY REIT INC      $24,085
     Call1,275,000+1,275,000$24,085
INTEL CORP      $22,930
     Call723,700-38,200$34,644
     Put268,700-380,600$12,863
     INTC24,000-149,739$1,149
WILLSCOT CORP 1,490,000 -56,200 $22,410
     WSC1,490,000-56,200$22,410
JPMORGAN CHASE & CO      $22,096
     Call178,000+91,700$19,900
     JPM63,540+31,096$7,104
     Put43,900+19,600$4,908
TESLA INC      $21,661
     TSLA43,783+43,783$9,784
     NOTE 17,890,000+7,890,000$7,512
     NOTE 24,443,000+4,443,000$4,365
BANK AMER CORP      $21,436
     Call438,400-169,800$12,714
     BAC372,133+168,491$10,792
     Put144,100-281,100$4,179
     BAC.PRL1,537-28$2,109
WELLS FARGO CO NEW      $21,063
     Call407,500+367,200$19,283
     WFC89,514+77,014$4,236
     Put51,900+50,400$2,456
BOEING CO      $19,560
     Call64,500-25,900$23,479
     Put33,000-3,000$12,012
     BA22,234+18,452$8,093
SAREPTA THERAPEUTICS INC      $19,377
     Call152,100-113,700$23,112
     Put50,200+40,200$7,628
     SRPT25,617+10,772$3,893
DOMINION ENERGY INC 185,812 +185,812 $19,244
     DCUE185,812+185,812$19,244
ENSCO JERSEY FIN LTD      $19,203
     NOTE 324,328,000+14,382,000$19,203
ORACLE CORP      $17,240
     ORCL284,625+25,566$16,215
     Call219,400-37,100$12,499
     Put201,400-64,500$11,474
TWITTER INC      $16,900
     Call612,400-148,000$21,373
     Put349,400+99,400$12,194
     TWTR221,243-19,194$7,721
RESTAURANT BRANDS INTL INC      $16,828
     QSR212,000-21,900$14,742
     Call30,000+30,000$2,086
ACORDA THERAPEUTICS INC      $16,717
     NOTE 119,096,000+2,578,000$16,336
     ACOR49,662+12,729$381
MERITOR INC      $16,066
     NOTE 311,550,000+5,809,000$12,082
     MTOR164,297+12,017$3,984
     Put150,000+150,000$3,638
     Call150,000+25,000$3,638
ALIBABA GROUP HLDG LTD      $15,900
     Call189,300+138,100$32,077
     Put150,400-97,500$25,485
     BABA54,931+9,807$9,308
FLEX LTD      $15,864
     FLEX1,327,730+1,012,806$12,706
     Call870,000+870,000$8,326
     Put540,000+540,000$5,168
CHENIERE ENERGY INC      $15,740
     Put246,800+231,400$16,893
     Call204,100+194,100$13,971
     LNG181,685+167,883$12,436
     NOTE 47,934,000+7,934,000$6,226
ZYNGA INC      $15,503
     ZNGA2,893,956+1,286,515$17,740
     Put365,000+365,000$2,237
HILTON GRAND VACATIONS INC      $14,796
     Call365,000+87,100$11,614
     HGV100,000-215,000$3,182
ON SEMICONDUCTOR CORP      $14,724
     NOTE 15,042,000+5,042,000$6,190
     Call250,000+250,000$5,053
     ON172,250-32,799$3,481
WELLCARE HEALTH PLANS INC      $14,595
     Call33,800+13,800$9,635
     WCG20,500-31,429$5,844
     Put3,100-10,400$884
STAR BULK CARRIERS CORP      $14,293
     SBLK1,421,133+496,200$13,714
     Call60,000+60,000$579
INTERNATIONAL BUSINESS MACHS      $14,141
     IBM68,948+56,950$9,508
     Call33,600-11,100$4,633
THOMSON REUTERS CORP 219,276 +107,222 $14,137
     TRI219,276+107,222$14,137
FACEBOOK INC      $14,115
     Call59,800-19,700$11,541
     FB42,133+23,875$8,132
     Put28,800+2,200$5,558
NUANCE COMMUNICATIONS INC      $13,854
     NUAN426,375+226,375$6,809
     NOTE 16,769,000+1,364,000$6,646
     Call25,000+25,000$399

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 06/30/2019: $13,716,059
At 03/31/2019: $12,157,085

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

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