HoldingsChannel.com
Jefferies Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CVS HEALTH CORP      $72,237
     Call1,166,500+137,400$73,571
     Put103,600+37,100$6,534
     CVS82,449-53,386$5,200
MELLANOX TECHNOLOGIES LTD      $69,041
     Call731,800+82,300$80,198
     Put312,200+64,700$34,214
     MLNX210,395+70,260$23,057
LIONS GATE ENTMNT CORP      $60,337
     LGF.A3,634,450+2,157,013$33,619
     LGF.B3,057,334+1,651,435$26,721
     Put300-44,400$3
ISHARES TR (EFA)      $58,710
     Call912,500+156,900$59,504
     Put20,400+20,400$1,330
     EFA8,220+8,220$536
OWENS CORNING NEW 920,000 -45,795 $58,144
     OC920,000-59,895$58,144
SPDR GOLD TRUST (GLD)      $46,908
     Call300,800+239,000$41,772
     GLD56,181+55,028$7,802
     Put19,200+9,000$2,666
BEYOND MEAT INC      $38,604
     BYND249,750+99,750$37,118
     Call10,000+10,000$1,486
MARATHON PETE CORP      $36,190
     Call466,100+466,100$28,316
     MPC162,819+162,819$9,891
     Put33,200+33,200$2,017
SELECT SECTOR SPDR TR (XLE)      $36,000
     Call733,800+140,200$43,441
     Put155,000-283,200$9,176
     XLE29,311-13,965$1,735
NXP SEMICONDUCTORS N V      $35,063
     NXPI770,322+65,506$84,058
     Put766,200+179,800$83,608
     Call317,200-20,800$34,613
UNITEDHEALTH GROUP INC      $33,494
     Call106,800+45,900$23,210
     UNH84,426+52,767$18,347
     Put37,100-2,900$8,063
CELGENE CORP      $32,637
     CELG577,965+231,027$57,392
     Put409,400-641,500$40,653
     Call160,100-25,800$15,898
HILTON WORLDWIDE HLDGS INC      $30,515
     Call270,000-1,100$25,140
     HLT57,724-6,626$5,375
DISNEY WALT CO      $28,251
     Call536,600+365,100$69,930
     Put366,500-464,600$47,762
     DIS46,675+106$6,083
APPLE INC      $28,026
     Call85,000+37,100$19,037
     AAPL45,338-16,665$10,154
     Put5,200-80,100$1,165
HILTON GRAND VACATIONS INC      $27,666
     Call802,900+437,900$25,693
     HGV119,978+19,978$3,839
     Put58,300+58,300$1,866
BANK AMER CORP      $27,058
     BAC631,049+258,916$18,408
     Call377,500-60,900$11,012
     Put172,100+28,000$5,020
     BAC.PRL1,773+236$2,658
SAREPTA THERAPEUTICS INC      $26,848
     Call355,700+203,600$26,791
     SRPT44,054+18,437$3,318
     Put43,300-6,900$3,261
LENNAR CORP      $26,327
     Call528,700+528,700$29,528
     Put145,000+145,000$8,098
     LEN87,674+46,780$4,897
NEXTERA ENERGY INC      $25,885
     Call56,300+51,100$13,117
     NEE49,733+49,733$11,587
     NEE.PRO172,911+172,911$8,683
     Put32,200+26,100$7,502
INTEL CORP      $25,744
     Call529,000-194,700$27,259
     Put82,500-186,200$4,251
     INTC53,101+29,101$2,736
ABBVIE INC      $23,847
     Call434,600-156,900$32,908
     Put134,800+61,300$10,207
     ABBV15,136-47,501$1,146
MICROCHIP TECHNOLOGY INC      $23,252
     MCHP236,701+236,701$21,992
     Call12,300+10,200$1,143
     NOTE 181,000+81,000$154
     Put400-300$37
LIBERTY MEDIA CORP DELAWARE 554,427 +192,177 $23,048
     LSXMA554,427+192,177$23,048
WILLSCOT CORP      $22,849
     WSC1,449,520-40,480$22,584
     Call17,000+17,000$265
ARAMARK      $22,652
     Call450,000+450,000$19,611
     ARMK82,585+60,044$3,599
     Put12,800+12,800$558
IAC INTERACTIVECORP      $22,010
     IAC73,673+52,289$16,059
     Call42,600+42,600$9,286
     Put15,300+15,300$3,335
QUALCOMM INC      $21,976
     QCOM222,988+218,996$17,010
     Call216,200-666,000$16,492
     Put151,100-308,100$11,526
AUTOMATIC DATA PROCESSING IN      $21,808
     Call132,600+132,600$21,404
     ADP72,500+46,852$11,703
     Put70,000+70,000$11,299
VANECK VECTORS ETF TR (GDX)      $21,125
     Call729,000-604,300$19,472
     GDX222,992-230,840$5,956
     Put161,100-588,000$4,303
NEWMONT GOLDCORP CORPORATION      $20,621
     Call390,000+282,900$14,789
     NEM206,982+139,702$7,849
     Put53,200+6,600$2,017
SPARK THERAPEUTICS INC      $20,446
     Call213,600+186,100$20,715
     Put30,100+17,600$2,919
     ONCE27,325+22,104$2,650
GW PHARMACEUTICALS PLC      $19,982
     Call236,300+117,300$27,182
     Put101,800+4,600$11,710
     GWPH39,210-2,314$4,510
TELADOC HEALTH INC      $19,467
     Call214,200+214,200$14,506
     TDOC108,364+21,611$7,338
     Put35,100+35,100$2,377
ALTABA INC 960,083 +151,502 $18,702
     AABA960,083+153,702$18,702
SPDR SERIES TRUST (XOP)      $18,506
     Call3,236,700+2,273,600$72,373
     Put2,544,900-1,462,000$56,904
     XOP135,829+135,829$3,037
EXELON CORP      $18,453
     EXC290,062+133,350$14,013
     Call219,800+167,800$10,619
     Put127,900+127,300$6,179
DBX ETF TR (HYLB) 366,734 +258,331 $18,366
     HYLB366,734+258,331$18,366
JAZZ INVESTMENTS I LTD      $18,039
     NOTE 19,515,000+9,215,000$9,195
     NOTE 18,805,000+3,404,000$8,844
ZYNGA INC      $17,825
     ZNGA2,568,560-325,396$14,949
     Call942,500+942,500$5,485
     Put448,300+83,300$2,609
SCHLUMBERGER LTD      $17,175
     Call332,300-188,900$11,355
     SLB325,711+283,746$11,130
     Put155,400-102,000$5,310
CIGNA CORP NEW      $16,982
     Call127,900-144,300$19,414
     Put111,600+56,600$16,940
     CI95,579+70,719$14,508
ZAYO GROUP HLDGS INC      $16,958
     ZAYO313,441+84,873$10,626
     Call261,800UNCH$8,875
     Put75,000-118,200$2,543
MESA LABS INC      $16,867
     NOTE 115,718,000+15,718,000$16,867
INTELSAT S A      $16,843
     Call487,900-204,600$11,124
     NOTE 44,884,000+4,884,000$7,234
     Put197,000-46,400$4,492
     I130,549-24,790$2,977
AGNICO EAGLE MINES LTD      $16,779
     Call239,400+115,200$12,834
     AEM99,145+32,438$5,328
     Put25,800+25,800$1,383
TWITTER INC      $16,263
     Call547,900-64,500$22,573
     Put315,000-34,400$12,978
     TWTR161,850-59,393$6,668
NIKE INC      $16,048
     NKE134,871+69,866$12,667
     Call52,500+33,000$4,931
     Put16,500-106,300$1,550
PERFICIENT INC      $15,533
     NOTE 29,245,000+9,245,000$11,053
     PRFT200,407+47,729$7,732
     Put156,800+40,000$6,049
     Call72,500+22,500$2,797
ARMSTRONG WORLD INDS INC NEW      $15,376
     Call109,500+9,500$10,589
     AWI49,499+18,580$4,787

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 09/30/2019: $12,902,233
At 06/30/2019: $13,716,059

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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