HoldingsChannel.com
Jefferies Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $254,066
     Call820,300+735,300$240,881
     AAPL130,999+85,661$38,468
     Put86,100+80,900$25,283
SPDR S&P 500 ETF TR (SPY)      $189,882
     SPY1,480,950+1,390,516$476,659
     Put1,440,200-4,317,700$463,543
     Call549,200-2,297,700$176,766
INTEL CORP      $125,035
     Call1,456,100+927,100$87,148
     INTC768,832+715,731$46,015
     Put135,800+53,300$8,128
AT&T INC      $117,377
     Call1,948,200+1,509,000$76,136
     T1,134,287+873,826$44,328
     Put79,000-240,400$3,087
CYRUSONE INC 1,619,990 +1,619,990 $105,996
     CONE1,619,990+1,619,990$105,996
AGREE REALTY CORP 1,372,352 +1,364,852 $96,298
     ADC1,372,352+1,364,852$96,298
DISNEY WALT CO      $70,476
     Call737,600+201,000$106,679
     Put364,400-2,100$52,703
     DIS114,084+67,409$16,500
OWENS CORNING NEW 1,080,917 +160,917 $70,389
     OC1,080,917+160,917$70,389
KILROY RLTY CORP 836,339 +809,827 $70,169
     KRC836,339+809,827$70,169
MARATHON PETE CORP      $69,824
     Call1,250,200+784,100$75,325
     Put199,200+166,000$12,002
     MPC107,902-54,917$6,501
ISHARES TR (IWM)      $68,393
     IWM1,224,228+997,591$202,818
     Put929,100+434,200$153,924
     Call117,700-215,400$19,499
MELLANOX TECHNOLOGIES LTD      $67,797
     Call686,500-45,300$80,444
     Put254,400-57,800$29,811
     MLNX146,472-63,923$17,164
CVS HEALTH CORP      $65,844
     Call1,015,900-150,600$75,471
     Put289,200+185,600$21,485
     CVS159,622+77,173$11,858
ISHARES TR (LQD)      $62,611
     LQD521,300+520,400$66,706
     Put32,000+2,000$4,095
TELADOC HEALTH INC      $60,812
     Call502,800+288,600$42,094
     TDOC268,775+160,411$22,502
     Put45,200+10,100$3,784
TENCENT MUSIC ENTMT GROUP 4,897,452 +4,897,452 $57,496
     TME4,897,452+4,897,452$57,496
QTS RLTY TR INC      $53,232
     QTS934,701+927,546$50,726
     QTS.PRB19,400-9,740$2,506
HOWARD HUGHES CORP 386,339 +400,100 $48,988
     HHC386,339+373,000$48,988
LINDE PLC 221,112 +205,363 $47,301
     LIN221,112+205,363$47,301
SPDR SERIES TRUST (XOP)      $46,601
     Call3,555,900+319,200$84,275
     Put2,397,600-147,300$56,823
     XOP807,980+672,151$19,149
ALTERYX INC      $42,670
     Call424,900+424,900$42,520
     AYX1,494-13,681$150
UNITEDHEALTH GROUP INC      $42,065
     Call167,400+60,600$49,212
     Put68,800+31,700$20,226
     UNH44,490-39,936$13,079
TRANSOCEAN LTD      $39,639
     Call4,953,800+4,824,500$34,082
     RIG1,254,608+853,454$8,632
     Put447,000-815,100$3,075
IAC INTERACTIVECORP      $38,609
     IAC121,786+48,113$30,338
     Call47,300+4,700$11,783
     Put14,100-1,200$3,512
ISHARES TR (EFA)      $35,276
     Call375,000-537,500$26,040
     EFA133,000+124,780$9,236
CROWN HOLDINGS INC      $34,358
     CCK258,643+179,443$18,762
     Call215,000+115,000$15,596
GILEAD SCIENCES INC      $32,791
     Call555,000+466,800$36,064
     Put370,700+208,800$24,088
     GILD320,328+127,515$20,815
AVIS BUDGET GROUP INC 1,004,182 +1,004,182 $32,375
     CAR1,004,182+1,004,182$32,375
NETFLIX INC 98,720 +81,497 $31,943
     NFLX98,720+81,697$31,943
EASTERLY GOVT PPTYS INC 1,321,500 +1,321,500 $31,359
     DEA1,321,500+1,321,500$31,359
OCCIDENTAL PETE CORP      $29,382
     Call638,400+258,100$26,308
     OXY182,500-3,842$7,521
     Put107,900-456,300$4,447
TWITTER INC      $29,290
     Call807,900+260,000$25,893
     Put396,600+81,600$12,711
     TWTR274,891+113,041$8,810
     NOTE 07,305,000+7,305,000$7,087
     NOTE 1216,000+216,000$211
NEXTERA ENERGY INC      $28,895
     NEE103,178+53,445$24,986
     NEE.PRO152,439-20,472$7,808
     Put30,900-1,300$7,483
     Call14,800-41,500$3,584
HILTON WORLDWIDE HLDGS INC      $28,615
     Call240,700-29,300$26,696
     HLT34,000-23,724$3,771
     Put16,700+16,700$1,852
CENTENE CORP DEL      $28,144
     CNC542,060+414,199$34,079
     Put333,300+3,600$20,955
     Call238,900-156,100$15,020
WILLSCOT CORP      $27,587
     WSC1,475,000+25,480$27,273
     Call17,000UNCH$314
DOLLAR TREE INC      $27,201
     Call437,900+375,200$41,184
     Put185,400+90,700$17,437
     DLTR36,728+27,728$3,454
S&P GLOBAL INC      $25,565
     Call54,500+33,700$14,881
     SPGI43,328+34,498$11,831
     Put4,200-400$1,147
MICRON TECHNOLOGY INC      $25,045
     MU698,306+581,852$37,555
     Put340,400+239,800$18,307
     Call107,800-79,900$5,797
SNAP ON INC      $24,986
     Call136,500+89,000$23,123
     SNA11,000+1,000$1,863
BROADCOM INC      $24,150
     AVGO71,415+57,653$22,569
     Call6,400-3,500$2,023
     Put1,400-1,000$442
VANECK VECTORS ETF TRUST (GDX)      $24,118
     Call1,144,700+415,700$33,517
     Put416,900+255,800$12,207
     GDX95,918-127,074$2,808
ENVISTA HLDGS CORP      $24,025
     NVST832,775+832,775$24,683
     Put87,200+87,200$2,585
     Call65,000+65,000$1,927
MATCH GROUP INC      $23,968
     Call215,300+137,100$17,678
     MTCH76,600+59,100$6,290
MGM RESORTS INTERNATIONAL      $23,039
     Call405,000+202,500$13,474
     MGM287,489+112,975$9,565
WALGREENS BOOTS ALLIANCE INC      $22,889
     WBA303,104+133,219$17,871
     Call102,200+31,900$6,026
     Put17,100+11,500$1,008
DEXCOM INC      $22,555
     NOTE 05,278,000+5,278,000$7,825
     NOTE 03,399,000+3,383,000$7,564
     Call17,000UNCH$3,719
     DXCM15,758-1,918$3,447
UNITED TECHNOLOGIES CORP      $22,509
     UTX157,105+149,801$23,528
     Put13,500+11,500$2,022
     Call6,700+4,000$1,003
LIBERTY MEDIA CORP DELAWARE 454,008 -100,419 $21,947
     LSXMA454,008-100,419$21,947
ADVANCED MICRO DEVICES INC      $21,516
     Call418,200+233,000$19,179
     AMD206,152+154,543$9,454
     Put155,200+146,200$7,117

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 12/31/2019: $12,917,152
At 09/30/2019: $12,902,233

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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