Jefferies Group LLC

Q3 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,610

  • Value ($000)

    $11,950,526

  • Date Filed
    09/21/2023
  • Form type
    restatement
  • CIK
    0001084580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.08B
9 %

4,056,700

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$587.70M
5 %

8,232,300

put
E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$583.61M
5 %

7,350,300

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$325.39M
3 %

911,000

put
X
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$308.94M
3 %

4,289,600

put
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$265.89M
2 %

2,595,300

put
E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$257.37M
2 %

3,241,400

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$195.64M
2 %

547,747

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$170.89M
1 %

1,036,200

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$162.59M
1 %

2,277,500

call
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