HoldingsChannel.com
Jefferies Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (JNK) 5,670,278 +4,799,565 $203,960
     JNK5,670,278+4,799,565$203,960
CVS HEALTH CORP      $65,271
     Call1,139,900+242,400$61,475
     CVS292,494+183,829$15,774
     Put222,100+58,300$11,978
ALTABA INC      $65,158
     AABA854,689+105,245$63,350
     Call35,000-54,300$2,594
     Put10,600+3,200$786
OWENS CORNING NEW      $46,892
     OC961,064+1,920$45,285
     Call66,700-6,100$3,143
     Put32,600-11,400$1,536
NXP SEMICONDUCTORS N V      $44,176
     NXPI609,585+49,327$53,881
     Put300,400-1,155,800$26,552
     Call190,600-2,686,400$16,847
LIONS GATE ENTMNT CORP      $43,700
     LGF.A1,437,153+8,964$22,477
     LGF.B1,405,503-1,200$21,223
BIOGEN INC      $43,183
     Call166,700+145,900$39,405
     BIIB16,584+14,977$3,920
     Put600-1,100$142
MELLANOX TECHNOLOGIES LTD      $42,829
     Call362,700+362,700$42,929
     Put46,900+46,900$5,551
     MLNX46,055-68,687$5,451
CHEVRON CORP NEW      $40,416
     Call339,800+29,700$41,857
     Put124,100-299,400$15,287
     CVX112,408+65,575$13,846
CTRIP COM INTL LTD      $38,043
     NOTE 117,993,000+17,993,000$18,270
     NOTE 115,515,000+7,434,000$15,840
     CTRP140,000+140,000$6,117
     Put100,000+65,000$4,369
     Call50,000+50,000$2,185
SOUTHERN CO      $36,966
     Call525,900+525,900$27,179
     SO199,169+107,716$10,293
     Put9,800+9,800$506
WAYFAIR INC      $35,221
     W161,149+98,554$23,923
     NOTE 010,768,000+754,000$16,494
     Put35,000+20,000$5,196
SAREPTA THERAPEUTICS INC      $32,664
     Call265,800+255,400$31,681
     SRPT14,845+1,148$1,769
     Put10,000-29,600$1,192
     DBCV 1225,000+225,000$406
GILEAD SCIENCES INC      $31,866
     Call498,800+98,200$32,427
     Put68,200-193,400$4,434
     GILD59,580-124,303$3,873
DANAHER CORPORATION      $30,914
     DHR.PRA11,739+11,739$12,333
     DHR92,447+22,782$12,205
     Call66,000+63,600$8,713
     Put17,700-44,700$2,337
HILTON WORLDWIDE HLDGS INC      $28,367
     Call234,200+223,800$19,464
     HLT108,222+106,429$8,994
     Put1,100+1,100$91
UNITEDHEALTH GROUP INC      $27,840
     UNH89,594+21,848$22,153
     Call76,800+41,200$18,990
     Put53,800+41,200$13,303
MICROSOFT CORP      $27,783
     Call184,800-365,700$21,795
     MSFT109,175+3,400$12,876
     Put58,400-265,700$6,888
TWITTER INC      $27,151
     Call760,400+760,400$25,002
     Put250,000-155,000$8,220
     TWTR240,437+136,908$7,906
     NOTE 02,500,000+2,500,000$2,463
PG&E CORP      $26,205
     Call2,091,500+2,084,000$37,229
     Put895,500+797,200$15,940
     PCG276,159+199,944$4,916
EDWARDS LIFESCIENCES CORP      $25,332
     Call166,200+166,200$31,799
     Put60,800+60,800$11,633
     EW27,000+25,458$5,166
DISH NETWORK CORP      $23,476
     NOTE 318,144,000+16,333,000$15,510
     DISH223,252+76,721$7,075
     Call124,000+53,900$3,930
     Put95,900+65,400$3,039
GULFPORT ENERGY CORP      $22,942
     Call2,823,100-19,600$22,641
     GPOR57,500-182,228$461
     Put20,000+12,500$160
PACKAGING CORP AMER      $22,320
     Call154,100+154,100$15,314
     PKG70,500+51,689$7,006
HELMERICH & PAYNE INC      $22,224
     Call247,500+44,900$13,751
     HP152,500+132,200$8,473
BOEING CO      $22,192
     Call90,400+66,900$34,480
     Put36,000+13,100$13,731
     BA3,782-1,944$1,443
BRISTOL MYERS SQUIBB CO      $21,923
     Call3,394,600+3,308,800$161,956
     Put3,305,300+3,189,200$157,696
     BMY370,219+340,745$17,663
GALAPAGOS NV      $21,792
     Call185,000+185,000$21,789
     GLPG23+23$3
ARMSTRONG WORLD INDS INC NEW      $21,745
     Call228,600+228,600$18,155
     AWI45,209+32,011$3,590
SELECT SECTOR SPDR TR (XLE)      $20,355
     Call477,800-1,255,800$31,592
     Put207,500-871,400$13,720
     XLE37,560-508,748$2,483
US BANCORP DEL      $20,129
     USB365,117+21,195$17,595
     Call207,500+125,300$9,999
     Put154,900+45,900$7,465
GRACE W R & CO DEL NEW      $19,112
     GRA134,806+123,619$10,520
     Call110,100+110,100$8,592
NORFOLK SOUTHERN CORP      $18,708
     Call60,700+60,700$11,344
     NSC40,000+32,914$7,476
     Put600+600$112
QUALCOMM INC      $18,488
     Call220,000-1,512,500$12,547
     QCOM204,167+131,420$11,644
     Put100,000-204,000$5,703
HILTON GRAND VACATIONS INC      $18,291
     HGV315,000+50,000$9,718
     Call277,900+277,900$8,573
TELEFLEX INC      $17,958
     Call54,500-4,000$16,468
     TFX6,931+6,025$2,094
     Put2,000UNCH$604
MONGODB INC      $17,533
     Call72,100+72,100$10,600
     MDB51,154+4,258$7,521
     Put4,000UNCH$588
SNAP ON INC      $17,489
     Call100,000+100,000$15,652
     SNA11,735+11,735$1,837
CENTENE CORP DEL      $17,283
     CNC239,076+185,214$12,695
     Call121,200+121,200$6,436
     Put34,800+34,800$1,848
PFIZER INC      $17,266
     Call651,500+416,900$27,669
     Put276,700-30,700$11,751
     PFE31,738-211,039$1,348
WILLSCOT CORP 1,546,200 +50,708 $17,147
     WSC1,546,200+50,708$17,147
NIELSEN HLDGS PLC      $17,145
     Call1,200,600+1,026,300$28,418
     Put550,600+534,600$13,033
     NLSN74,362+54,140$1,760
NUANCE COMMUNICATIONS INC      $17,075
     DBCV 16,195,000+6,010,000$5,791
     NOTE 15,405,000+115,000$5,375
     NUAN200,000+44,705$3,386
     DEBT 12,527,000-1,216,000$2,523
NCR CORP NEW      $16,831
     Call606,700-306,500$16,557
     NCR10,024-40,372$274
WALMART INC      $16,301
     WMT159,126+155,572$15,520
     Call77,500+72,900$7,559
     Put69,500+56,100$6,778
GENERAL DYNAMICS CORP      $16,258
     GD60,646+27,933$10,266
     Call40,200-13,400$6,805
     Put4,800-11,800$813
SEAWORLD ENTMT INC      $15,943
     Call566,000+416,000$14,580
     SEAS52,927-72,032$1,363
TARGA RES CORP      $15,871
     Call205,100+173,300$8,522
     TRGP189,374-32,356$7,868
     Put12,500-455,000$519
CAESARS ENTMT CORP      $15,861
     Call1,242,000-603,000$10,793
     CZR763,143+456,540$6,632
     Put180,000-787,500$1,564
WELLCARE HEALTH PLANS INC      $15,761
     WCG51,929+40,476$14,008
     Call20,000+20,000$5,395
     Put13,500UNCH$3,642

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 03/31/2019: $12,157,085
At 12/31/2018: $12,272,200

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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