$13.7 Billion is the total value of Jefferies Group LLC's 1677 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INCcall | $65,476,334 | +21.4% | 249,700 | 0.0% | 0.48% | +40.3% | |
| XBI | SPDR SER TRs&p biotech | $41,515,727 | -7.2% | 330,250 | 0.0% | 0.30% | +7.4% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,633,380 | +0.2% | 2,277,000 | 0.0% | 0.16% | +16.2% | |
| CHGG | CHEGG INCcall | $20,113,514 | -18.2% | 295,700 | 0.0% | 0.15% | -5.2% | |
| MRNA | MODERNA INCcall | $19,243,000 | +63.8% | 50,000 | 0.0% | 0.14% | +89.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $17,843,628 | -2.2% | 72,600 | 0.0% | 0.13% | +13.0% | |
| TLT | ISHARES TRcall | $17,520,448 | -0.0% | 121,400 | 0.0% | 0.13% | +16.4% | |
| PANW | PALO ALTO NETWORKS INCcall | $16,477,600 | +29.1% | 34,400 | 0.0% | 0.12% | +50.0% | |
| CIEN | CIENA CORPput | $12,837,500 | -9.7% | 250,000 | 0.0% | 0.09% | +4.4% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $10,232,439 | -20.2% | 615,300 | 0.0% | 0.08% | -7.4% | |
| XLV | SELECT SECTOR SPDR TRput | $10,184,000 | +1.1% | 80,000 | 0.0% | 0.07% | +17.5% | |
| MKL | MARKEL CORP | $10,158,605 | +0.7% | 8,500 | 0.0% | 0.07% | +15.6% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $9,740,000 | +0.3% | 1,000,000 | 0.0% | 0.07% | +16.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,618,250 | -1.6% | 987,500 | 0.0% | 0.07% | +12.9% | |
| INVA | INNOVIVA INC | $9,661,722 | +24.6% | 578,200 | 0.0% | 0.07% | +42.9% | |
| A | AGILENT TECHNOLOGIES INCput | $8,144,301 | +6.6% | 51,700 | 0.0% | 0.06% | +22.9% | |
| MS | MORGAN STANLEYcall | $6,811,700 | +6.1% | 70,000 | 0.0% | 0.05% | +25.0% | |
| DFS | DISCOVER FINL SVCSput | $6,756,750 | +3.9% | 55,000 | 0.0% | 0.05% | +19.5% | |
| DFS | DISCOVER FINL SVCScall | $6,756,750 | +3.9% | 55,000 | 0.0% | 0.05% | +19.5% | |
| PENN | PENN NATL GAMING INCcall | $5,796,800 | -5.3% | 80,000 | 0.0% | 0.04% | +7.7% | |
| BATL | BATTALION OIL CORP | $4,865,000 | -27.4% | 500,000 | 0.0% | 0.04% | -16.7% | |
| MS | MORGAN STANLEYput | $4,865,500 | +6.1% | 50,000 | 0.0% | 0.04% | +20.7% | |
| PG | PROCTER AND GAMBLE COcall | $4,557,480 | +3.6% | 32,600 | 0.0% | 0.03% | +17.9% | |
| GLNG | GOLAR LNG LTDput | $4,539,500 | -2.1% | 350,000 | 0.0% | 0.03% | +13.8% | |
| NEM | NEWMONT CORPput | $4,344,000 | -14.3% | 80,000 | 0.0% | 0.03% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $4,362,035 | -26.7% | 33,500 | 0.0% | 0.03% | -13.5% | |
| MCD | MCDONALDS CORPput | $3,616,650 | +4.4% | 15,000 | 0.0% | 0.03% | +18.2% | |
| AZN | ASTRAZENECA PLCput | $3,447,444 | +0.3% | 57,400 | 0.0% | 0.02% | +13.6% | |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $3,388,700 | -15.3% | 70,000 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCput | $3,327,150 | +8.9% | 5,000 | 0.0% | 0.02% | +26.3% | |
| MDT | MEDTRONIC PLCcall | $3,133,750 | +1.0% | 25,000 | 0.0% | 0.02% | +15.0% | |
| GAN | GAN LTDput | $3,168,797 | -9.5% | 213,100 | 0.0% | 0.02% | +4.5% | |
| LYFT | LYFT INCput | $3,081,425 | -11.4% | 57,500 | 0.0% | 0.02% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $2,978,031 | -1.2% | 178,539 | 0.0% | 0.02% | +15.8% | |
| PEP | PEPSICO INCcall | $2,978,118 | +1.5% | 19,800 | 0.0% | 0.02% | +22.2% | |
| CCS | CENTURY CMNTYS INCput | $2,617,770 | -7.6% | 42,600 | 0.0% | 0.02% | +5.6% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,620,756 | +1.5% | 60,400 | 0.0% | 0.02% | +18.8% | |
| QCOM | QUALCOMM INCcall | $2,579,600 | -9.8% | 20,000 | 0.0% | 0.02% | +5.6% | |
| INFO | IHS MARKIT LTD | $2,565,640 | +3.5% | 22,000 | 0.0% | 0.02% | +18.8% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $2,536,641 | +3.5% | 49,631 | 0.0% | 0.02% | +20.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.02% | +12.5% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $2,430,000 | +9.6% | 3,000,000 | 0.0% | 0.02% | +28.6% | ||
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,500,000 | -1.0% | 250,000 | 0.0% | 0.02% | +12.5% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $2,492,018 | -44.5% | 223,700 | 0.0% | 0.02% | -35.7% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,344,507 | +2.6% | 43,987 | 0.0% | 0.02% | +21.4% | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $2,205,669 | +0.4% | 38,433 | 0.0% | 0.02% | +14.3% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $2,071,525 | -17.7% | 117,500 | 0.0% | 0.02% | -6.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,121,776 | -2.8% | 140,051 | 0.0% | 0.02% | +7.1% | |
| TXN | TEXAS INSTRS INCcall | $1,998,984 | -0.0% | 10,400 | 0.0% | 0.02% | +15.4% | |
| HD | HOME DEPOT INCcall | $1,969,560 | +2.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| DHI | D R HORTON INC | $1,973,295 | -7.1% | 23,500 | 0.0% | 0.01% | +7.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,913,400 | -8.1% | 60,000 | 0.0% | 0.01% | +7.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,976,000 | +1.4% | 200,000 | 0.0% | 0.01% | +16.7% | |
| KMDA | KAMADA LTDput | $1,749,000 | -8.9% | 330,000 | 0.0% | 0.01% | +8.3% | |
| UA | UNDER ARMOUR INCcall | $1,752,000 | -5.7% | 100,000 | 0.0% | 0.01% | +8.3% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,666,639 | -0.7% | 168,008 | 0.0% | 0.01% | +9.1% | |
| CNX | CNX RES CORPcall | $1,703,700 | -7.6% | 135,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $1,514,020 | -13.5% | 73,000 | 0.0% | 0.01% | 0.0% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,415,797 | -12.8% | 13,453 | 0.0% | 0.01% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $1,272,366 | -28.3% | 2,138,430 | 0.0% | 0.01% | -18.2% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,227,500 | -1.0% | 125,000 | 0.0% | 0.01% | +12.5% | |
| FAF | FIRST AMERN FINL CORP | $1,173,375 | +7.5% | 17,500 | 0.0% | 0.01% | +28.6% | |
| CCS | CENTURY CMNTYS INCcall | $1,229,000 | -7.6% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,176,000 | +0.5% | 120,000 | 0.0% | 0.01% | +28.6% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $1,274,000 | -27.2% | 50,000 | 0.0% | 0.01% | -18.2% | |
| JELD | JELD-WEN HLDG INCcall | $1,233,979 | -4.7% | 49,300 | 0.0% | 0.01% | +12.5% | |
| VMC | VULCAN MATLS COput | $1,184,120 | -2.8% | 7,000 | 0.0% | 0.01% | +12.5% | |
| INVH | INVITATION HOMES INC | $1,149,900 | +2.8% | 30,000 | 0.0% | 0.01% | +14.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,144,000 | -1.0% | 65,000 | 0.0% | 0.01% | +14.3% | |
| FOE | FERRO CORP | $1,082,515 | -5.7% | 53,221 | 0.0% | 0.01% | +14.3% | |
| DRRX | DURECT CORP | $1,088,836 | -21.5% | 850,653 | 0.0% | 0.01% | -11.1% | |
| LUMO | LUMOS PHARMA INC | $1,147,391 | -4.9% | 120,651 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORPcall | $933,000 | -1.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $989,100 | -19.5% | 630,000 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $1,023,900 | +0.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $973,000 | -0.5% | 100,000 | 0.0% | 0.01% | +16.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $971,000 | +0.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $914,550 | -9.8% | 21,000 | 0.0% | 0.01% | +16.7% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,026,000 | -57.4% | 200,000 | 0.0% | 0.01% | -53.3% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $928,352 | -86.0% | 1,581,250 | 0.0% | 0.01% | -83.3% | |
| CHX | CHAMPIONX CORPORATIONcall | $1,010,672 | -12.8% | 45,200 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcall | $1,026,220 | +7.0% | 13,000 | 0.0% | 0.01% | +16.7% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $971,000 | -0.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| RLGY | REALOGY HLDGS CORPput | $877,000 | -3.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COput | $851,828 | -6.5% | 39,400 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $874,796 | +0.4% | 89,539 | 0.0% | 0.01% | +20.0% | |
| VTRS | VIATRIS INCput | $677,500 | -5.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| AGL | AGILON HEALTH INCcall | $655,250 | -35.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $699,021 | +1.7% | 13,908 | 0.0% | 0.01% | +25.0% | |
| WTRH | WAITR HLDGS INC | $667,150 | -50.3% | 753,501 | 0.0% | 0.01% | -37.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $681,100 | +0.1% | 70,000 | 0.0% | 0.01% | +25.0% | |
| CNMD | CONMED CORPput | $719,565 | -4.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| NBEV | NEWAGE INCcall | $695,000 | -37.7% | 500,000 | 0.0% | 0.01% | -28.6% | |
| NBEV | NEWAGE INCput | $695,000 | -37.7% | 500,000 | 0.0% | 0.01% | -28.6% | |
| AMLP | ALPS ETF TRalerian mlp | $515,182 | -8.5% | 15,457 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INCput | $615,300 | +13.9% | 15,000 | 0.0% | 0.00% | +33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $560,215 | -1.8% | 7,546 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORPcall | $586,500 | +5.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $490,667 | -28.9% | 766,667 | 0.0% | 0.00% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $491,000 | -0.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| PNTM | PONTEM CORPORATION | $485,500 | -0.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $497,500 | -0.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $497,500 | -1.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $590,700 | -0.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $345,075 | -1.4% | 10,700 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $370,763 | -1.3% | 4,740 | 0.0% | 0.00% | +50.0% | |
| WTI | W & T OFFSHORE INCput | $372,000 | -23.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $393,600 | +1.2% | 40,000 | 0.0% | 0.00% | +50.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $365,581 | -23.6% | 2,521,251 | 0.0% | 0.00% | 0.0% | ||
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $443,372 | -44.5% | 39,800 | 0.0% | 0.00% | -40.0% | |
| VRRM | VERRA MOBILITY CORPcall | $452,100 | -2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $390,800 | +0.3% | 40,000 | 0.0% | 0.00% | +50.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $439,760 | +2.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $458,729 | +0.0% | 1,856 | 0.0% | 0.00% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $405,653 | -1.2% | 41,183 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCput | $382,500 | +16.4% | 75,000 | 0.0% | 0.00% | +50.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $357,752 | -57.0% | 616,813 | 0.0% | 0.00% | -40.0% | |
| DBX | DROPBOX INCcall | $397,392 | -3.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $433,633 | +0.6% | 85,868 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTDcall | $218,589 | -9.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCput | $250,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $299,373 | +0.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $338,054 | -1.1% | 34,390 | 0.0% | 0.00% | 0.0% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $253,333 | -15.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $207,648 | +1.8% | 2,400 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES TRglobal energ etf | $224,788 | +1.0% | 8,372 | 0.0% | 0.00% | +100.0% | |
| INCY | INCYTE CORPcall | $206,340 | -18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $296,400 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $297,000 | -1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $209,820 | -4.5% | 7,001 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $213,433 | -0.0% | 2,097 | 0.0% | 0.00% | +100.0% | |
| OHPA | ORION ACQUISITION CORP | $339,500 | +0.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $324,736 | +1.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $237,600 | -11.6% | 440,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $224,910 | -0.2% | 2,957 | 0.0% | 0.00% | +100.0% | |
| ZG | ZILLOW GROUP INCcl a | $267,866 | -27.7% | 3,024 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INCcall | $280,966 | -32.5% | 9,400 | 0.0% | 0.00% | -33.3% | |
| Q2 HLDGS INCnote 0.750% 2/1 | $133,088 | -18.3% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $117,027 | +4.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $80,834 | -8.1% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $192,100 | +95.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $144,488 | +23.0% | 34,158 | 0.0% | 0.00% | 0.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $139,805 | +2.7% | 138,000 | 0.0% | 0.00% | 0.0% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $176,510 | +21.8% | 102,029 | 0.0% | 0.00% | 0.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $174,448 | +0.5% | 17,621 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $159,000 | -20.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $145,210 | +4.3% | 121,008 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $200,200 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $178,500 | -24.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $200,125 | -23.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $81,480 | -32.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $187,530 | -2.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $145,600 | +51.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INCcall | $85,050 | -14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $102,668 | -16.7% | 135,500 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $180,500 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $118,268 | -2.2% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| VIH | VPC IMPACT ACQUISITION HLDNG | $156,058 | +1.0% | 15,436 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $93,076 | -30.7% | 117,818 | 0.0% | 0.00% | 0.0% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $81,940 | -4.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SOFIW | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $62,700 | -26.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $14,961 | -28.8% | 23,333 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $36,333 | -7.6% | 33,333 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 2.750% 4/0 | $65,873 | -22.7% | 49,000 | 0.0% | 0.00% | -100.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $36,872 | -13.9% | 31,250 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $17,500 | -10.4% | 15,625 | 0.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $26,250 | -7.9% | 25,000 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $36,832 | -15.9% | 29,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $13,777 | -6.8% | 11,000 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $30,555 | -39.1% | 44,769 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $29,245 | -39.5% | 166,260 | 0.0% | 0.00% | – | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $50,368 | -26.6% | 39,660 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $16,711 | -20.7% | 19,889 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $26,565 | -21.3% | 17,000 | 0.0% | 0.00% | – | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $52,362 | -70.8% | 89,508 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $37,992 | -10.4% | 40,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $48,085 | -31.5% | 59,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $21,980 | -22.6% | 24,287 | 0.0% | 0.00% | – | |
| CALAMP CORPnote 2.000% 8/0 | $59,800 | +0.1% | 65,000 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $25,500 | -22.7% | 25,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $15,600 | -32.2% | 20,000 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCput | $9,800 | +45.6% | 1,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,966 | -27.5% | 16,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $8,000 | -38.8% | 13,333 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $32,550 | -19.6% | 30,000 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $17,200 | -32.8% | 20,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $23,333 | -18.6% | 33,333 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.