$12 Billion is the total value of Jefferies Group LLC's 1610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERI | AERIE PHARMACEUTICALS INC | $35,721,930 | +101.7% | 2,361,000 | 0.0% | 0.30% | +103.4% | |
| ORCL | ORACLE CORPput | $22,479,867 | -12.6% | 368,100 | 0.0% | 0.19% | -12.1% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,291,830 | 0.0% | 2,277,000 | 0.0% | 0.19% | +1.1% | |
| COP | CONOCOPHILLIPSput | $21,491,400 | +14.0% | 210,000 | 0.0% | 0.18% | +14.6% | |
| STZ | CONSTELLATION BRANDS INCput | $17,800,200 | -1.5% | 77,500 | 0.0% | 0.15% | -0.7% | |
| AR | ANTERO RESOURCES CORPput | $16,562,525 | -0.4% | 542,500 | 0.0% | 0.14% | +0.7% | |
| HUM | HUMANA INCput | $13,488,282 | +3.7% | 27,800 | 0.0% | 0.11% | +4.6% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $12,712,100 | +47.5% | 115,000 | 0.0% | 0.11% | +47.2% | |
| HILLMAN SOLUTIONS CORP | $12,325,638 | -12.7% | 1,634,700 | 0.0% | 0.10% | -12.0% | ||
| STZ | CONSTELLATION BRANDS INCcall | $11,185,416 | -1.5% | 48,700 | 0.0% | 0.09% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcall | $9,951,900 | -9.9% | 35,000 | 0.0% | 0.08% | -9.8% | |
| MSOS | ADVISORSHARES TRput | $8,934,948 | -13.9% | 1,002,800 | 0.0% | 0.08% | -12.8% | |
| HUM | HUMANA INCcall | $8,296,749 | +3.7% | 17,100 | 0.0% | 0.07% | +4.5% | |
| V | VISA INCcall | $7,976,485 | -9.8% | 44,900 | 0.0% | 0.07% | -8.2% | |
| PFE | PFIZER INCput | $7,929,312 | -16.5% | 181,200 | 0.0% | 0.07% | -16.5% | |
| PFE | PFIZER INCcall | $7,251,032 | -16.5% | 165,700 | 0.0% | 0.06% | -15.3% | |
| NVRO | NEVRO CORPput | $6,990,000 | +6.3% | 150,000 | 0.0% | 0.06% | +5.5% | |
| COLISEUM ACQUISITION CORP | $6,451,475 | +0.5% | 659,660 | 0.0% | 0.05% | +1.9% | ||
| AA | ALCOA CORPput | $6,227,100 | -26.2% | 185,000 | 0.0% | 0.05% | -25.7% | |
| SJB | PROSHARES TRshrt hgh yield | $6,117,432 | +1.3% | 305,719 | 0.0% | 0.05% | +2.0% | |
| AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $5,742,813 | +2.6% | 5,875,000 | 0.0% | 0.05% | +4.3% | ||
| FTCV | FINTECH ACQUISITION CORP V | $5,418,716 | +1.1% | 544,321 | 0.0% | 0.04% | 0.0% | |
| X | UNITED STATES STL CORP NEWput | $4,954,008 | +1.2% | 273,400 | 0.0% | 0.04% | 0.0% | |
| BATL | BATTALION OIL CORP | $4,360,731 | +39.5% | 366,448 | 0.0% | 0.04% | +38.5% | |
| HD | HOME DEPOT INCput | $4,139,100 | +0.6% | 15,000 | 0.0% | 0.04% | +2.9% | |
| BHP | BHP GROUP LTDcall | $3,853,080 | -10.9% | 77,000 | 0.0% | 0.03% | -11.1% | |
| INNOVATE CORP | $3,816,310 | -59.5% | 5,450,314 | 0.0% | 0.03% | -59.0% | ||
| ABT | ABBOTT LABSput | $3,628,500 | -10.9% | 37,500 | 0.0% | 0.03% | -11.8% | |
| HTHT | H WORLD GROUP LTDput | $3,354,000 | -12.0% | 100,000 | 0.0% | 0.03% | -12.5% | |
| MARINUS PHARMACEUTICALS INC | $3,290,181 | +37.4% | 494,764 | 0.0% | 0.03% | +40.0% | ||
| IYR | ISHARES TRput | $3,256,800 | -11.5% | 40,000 | 0.0% | 0.03% | -12.9% | |
| PSX | PHILLIPS 66call | $3,244,944 | -1.5% | 40,200 | 0.0% | 0.03% | 0.0% | |
| INVACARE CORPnote 4.250% 3/1 | $3,097,686 | -6.2% | 6,600,000 | 0.0% | 0.03% | -3.7% | ||
| KRE | SPDR SER TRcall | $2,944,000 | +1.4% | 50,000 | 0.0% | 0.02% | +4.2% | |
| FNV | FRANCO NEV CORPput | $2,867,520 | -9.2% | 24,000 | 0.0% | 0.02% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,906,814 | +7.3% | 360,200 | 0.0% | 0.02% | +9.1% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,470,000 | +0.3% | 250,000 | 0.0% | 0.02% | +5.0% | |
| NKE | NIKE INCput | $2,493,600 | -18.7% | 30,000 | 0.0% | 0.02% | -16.0% | |
| UTA ACQUISITION CORPORATION | $2,509,309 | +1.0% | 250,430 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLCcall | $2,558,080 | +0.7% | 89,600 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,420,625 | +3.9% | 62,500 | 0.0% | 0.02% | +5.3% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,442,500 | +0.2% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| USO | UNITED STS OIL FD LPput | $2,337,024 | -18.8% | 35,800 | 0.0% | 0.02% | -16.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,371,880 | -0.9% | 1,970 | 0.0% | 0.02% | 0.0% | |
| INNOVIVA INCnote 2.500% 8/1 | $2,257,550 | -10.1% | 2,275,000 | 0.0% | 0.02% | -9.5% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,272,000 | +2.2% | 200,000 | 0.0% | 0.02% | +5.6% | |
| GSM | FERROGLOBE PLCput | $2,112,000 | -11.1% | 400,000 | 0.0% | 0.02% | -10.0% | |
| MUB | ISHARES TRnational mun etf | $2,051,600 | -3.6% | 20,000 | 0.0% | 0.02% | -5.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,987,000 | +1.3% | 200,000 | 0.0% | 0.02% | +6.2% | |
| PCRX | PACIRA BIOSCIENCES INCput | $2,047,815 | -8.8% | 38,500 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLCcall | $2,018,750 | -10.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLCput | $2,018,750 | -10.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,936,500 | +3.9% | 50,000 | 0.0% | 0.02% | +6.7% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,938,282 | -3.5% | 43,469 | 0.0% | 0.02% | -5.9% | |
| PDD | PINDUODUO INCput | $1,877,400 | +1.3% | 30,000 | 0.0% | 0.02% | +6.7% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,910,063 | -8.8% | 38,587 | 0.0% | 0.02% | -5.9% | |
| UP | WHEELS UP EXPERIENCE INC | $1,847,025 | -41.0% | 1,606,109 | 0.0% | 0.02% | -42.3% | |
| METALS ACQUISITION CORP | $1,763,620 | 0.0% | 180,145 | 0.0% | 0.02% | 0.0% | ||
| JBLU | JETBLUE AWYS CORPput | $1,657,500 | -20.8% | 250,000 | 0.0% | 0.01% | -17.6% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,648,158 | +0.2% | 168,008 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,568,297 | -21.4% | 263,137 | 0.0% | 0.01% | -23.5% | |
| ERMENEGILDO ZEGNA N V | $1,612,500 | +1.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,505,608 | +2.8% | 5,200 | 0.0% | 0.01% | +8.3% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,598,000 | +4.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BOX | BOX INCput | $1,524,375 | -3.0% | 62,500 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,381,800 | +0.6% | 140,000 | 0.0% | 0.01% | +9.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,390,536 | +0.5% | 141,028 | 0.0% | 0.01% | +9.1% | |
| EDIT | EDITAS MEDICINE INCput | $1,413,720 | +3.5% | 115,500 | 0.0% | 0.01% | +9.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,319,816 | +0.2% | 133,720 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INCcall | $1,298,750 | +6.9% | 12,500 | 0.0% | 0.01% | +10.0% | |
| ICLN | ISHARES TRcall | $1,240,850 | +0.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INCput | $1,166,076 | -13.5% | 36,600 | 0.0% | 0.01% | -9.1% | |
| GKOS | GLAUKOS CORPput | $1,155,308 | +17.2% | 21,700 | 0.0% | 0.01% | +25.0% | |
| CHGG | CHEGG INCcall | $1,163,064 | +12.2% | 55,200 | 0.0% | 0.01% | +11.1% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,189,200 | +1.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $1,067,761 | +14.9% | 120,651 | 0.0% | 0.01% | +12.5% | |
| DBX | DROPBOX INCput | $1,036,000 | -1.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcall | $975,600 | -3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RICE ACQUISITION CORP II | $907,185 | +0.9% | 92,100 | 0.0% | 0.01% | +14.3% | ||
| EVH | EVOLENT HEALTH INCput | $898,250 | +17.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $962,312 | +1.3% | 96,424 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $885,541 | +0.8% | 89,539 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $864,279 | -5.2% | 20,408 | 0.0% | 0.01% | -12.5% | |
| FERG | FERGUSON PLC NEW | $895,491 | -7.0% | 8,700 | 0.0% | 0.01% | -12.5% | |
| QURE | UNIQURE NVput | $855,456 | +0.6% | 45,600 | 0.0% | 0.01% | 0.0% | |
| STN | STANTEC INC | $767,025 | +0.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| BOAS | BOA ACQUISITION CORP | $748,214 | +1.5% | 75,273 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INCput | $677,500 | -35.5% | 250,000 | 0.0% | 0.01% | -33.3% | |
| PFF | ISHARES TRpfd and incm sec | $757,387 | -3.7% | 23,915 | 0.0% | 0.01% | -14.3% | |
| EDIT | EDITAS MEDICINE INCcall | $673,200 | +3.5% | 55,000 | 0.0% | 0.01% | +20.0% | |
| DBX | DROPBOX INCcall | $725,200 | -1.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $661,500 | +4.0% | 630,000 | 0.0% | 0.01% | +20.0% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $721,629 | +0.6% | 72,380 | 0.0% | 0.01% | 0.0% | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $680,000 | +28.3% | 200,000 | 0.0% | 0.01% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $751,380 | +15.0% | 500 | 0.0% | 0.01% | +20.0% | |
| INCY | INCYTE CORPcall | $726,376 | -12.3% | 10,900 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTDput | $718,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $584,136 | -3.5% | 177,549 | 0.0% | 0.01% | 0.0% | |
| ACCD | ACCOLADE INCput | $542,450 | +54.3% | 47,500 | 0.0% | 0.01% | +66.7% | |
| ABCL | ABCELLERA BIOLOGICS INCcall | $543,950 | -7.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $591,345 | +41.9% | 396,876 | 0.0% | 0.01% | +66.7% | ||
| IGV | ISHARES TRexpanded tech | $633,104 | -7.2% | 2,531 | 0.0% | 0.01% | -16.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $516,000 | +3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $428,865 | -10.5% | 2,521,251 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MTR CO DELcall | $448,000 | +0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $501,281 | -7.3% | 7,546 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELput | $448,000 | +0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PNTM | PONTEM CORPORATION | $497,000 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $426,735 | +0.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INCput | $407,680 | -64.6% | 22,400 | 0.0% | 0.00% | -70.0% | |
| MELI | MERCADOLIBRE INCput | $331,112 | +30.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ON | ON SEMICONDUCTOR CORPput | $330,349 | +23.9% | 5,300 | 0.0% | 0.00% | +50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,930 | -6.7% | 3,920 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $344,050 | +0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $376,884 | -17.1% | 36,100 | 0.0% | 0.00% | -25.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $396,710 | -9.1% | 85,868 | 0.0% | 0.00% | -25.0% | |
| POW | POWERED BRANDScl a | $399,200 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $352,094 | +0.5% | 35,565 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $379,093 | -14.8% | 4,631 | 0.0% | 0.00% | -25.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $309,534 | +1.2% | 31,203 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $373,065 | -9.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $362,230 | +21.2% | 9,250 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $415,187 | -5.0% | 1,856 | 0.0% | 0.00% | -25.0% | |
| HYPERFINE INC | $243,000 | -63.7% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| IXC | ISHARES TRglobal energ etf | $279,038 | -1.6% | 8,372 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $294,591 | -3.9% | 4,740 | 0.0% | 0.00% | -33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $243,360 | -8.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $259,656 | -5.3% | 5,987 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $234,900 | -17.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DELcall | $199,500 | -17.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INCcall | $287,500 | -12.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| FREE | WHOLE EARTH BRANDS INCcall | $192,000 | -38.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $217,559 | -4.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $247,895 | +1.3% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $93,109 | -4.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| REDWIRE CORPORATION*w exp 05/27/202 | $153,428 | -20.9% | 435,627 | 0.0% | 0.00% | -50.0% | ||
| WTRH | WAITR HLDGS INC | $110,011 | -4.4% | 753,501 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INCcall | $156,348 | -42.1% | 25,800 | 0.0% | 0.00% | -50.0% | |
| DNN | DENISON MINES CORPcall | $119,000 | +22.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP LTD | $74,923 | -36.1% | 162,877 | 0.0% | 0.00% | 0.0% | ||
| DRRX | DURECT CORP | $159,383 | +21.0% | 275,653 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $113,024 | +1.2% | 137,834 | 0.0% | 0.00% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $111,392 | -14.0% | 1,293,750 | 0.0% | 0.00% | 0.0% | ||
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $63,805 | -4.1% | 10,982 | 0.0% | 0.00% | 0.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $173,400 | -38.2% | 170,000 | 0.0% | 0.00% | -50.0% | |
| IONQ INC*w exp 99/99/999 | $91,626 | +24.7% | 86,440 | 0.0% | 0.00% | 0.0% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $92,568 | +32.8% | 34,158 | 0.0% | 0.00% | 0.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $85,100 | -39.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ME | 23ANDME HOLDING COput | $143,000 | +15.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCcall | $110,625 | -40.3% | 17,700 | 0.0% | 0.00% | -50.0% | |
| TWOU | 2U INCput | $125,625 | -40.3% | 20,100 | 0.0% | 0.00% | -50.0% | |
| BIOTE CORP*w exp 05/26/202 | $85,209 | -3.2% | 249,442 | 0.0% | 0.00% | 0.0% | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $14,265 | +10.3% | 15,850 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,637 | -56.0% | 42,151 | 0.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $8,858 | -56.5% | 88,582 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $3,550 | -54.1% | 14,200 | 0.0% | 0.00% | – | ||
| GDRX | GOODRX HLDGS INC | $46,700 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $18,460 | -28.9% | 29,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $15,800 | -56.1% | 100,000 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $22,295 | -38.1% | 5,806 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCput | $46,700 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCput | $48,400 | -35.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HELIOGEN INC*w exp 12/30/202 | $4,158 | -16.4% | 18,900 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $7,990 | -51.6% | 100,000 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,600 | -45.2% | 20,000 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,100 | -18.4% | 23,333 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $26,833 | -70.8% | 766,667 | 0.0% | 0.00% | -100.0% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $52,588 | +10.5% | 95,200 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $14,689 | +44.8% | 15,625 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $500 | -79.2% | 10,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | -72.7% | 200,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3,850 | -57.7% | 35,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,533 | -49.2% | 33,333 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $8,951 | +25.0% | 89,508 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,268 | -53.3% | 102,679 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $6,586 | -35.8% | 39,270 | 0.0% | 0.00% | – | ||
| 2U INCnote 2.250% 5/0 | $9,899 | -12.1% | 14,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $11,574 | -40.0% | 64,301 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $25,023 | -38.6% | 452,499 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $13,375 | -40.6% | 250,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $15,392 | -30.1% | 219,886 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,190 | -52.2% | 135,500 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $22,200 | -25.9% | 200,000 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $22,946 | -19.7% | 102,029 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,140 | -64.3% | 25,000 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INCput | $27,800 | +20.3% | 10,000 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $27,800 | +20.3% | 10,000 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $20,020 | -23.5% | 200,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $46,125 | -70.0% | 1,025,000 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -60.1% | 100,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $978 | -80.4% | 20,000 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $10,100 | -20.6% | 126,250 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $26,400 | -9.1% | 440,000 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,034 | -18.6% | 10,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,385 | -13.6% | 18,348 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $975 | -55.7% | 16,666 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $5,453 | -90.0% | 545,318 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $413 | -62.0% | 13,333 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $31,838 | +32.8% | 29,480 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $56,092 | -2.4% | 65,000 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $900 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $30,218 | -23.3% | 262,764 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $7,684 | 0.0% | 48,024 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,750 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $37,808 | -15.7% | 166,260 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,469 | -82.7% | 34,570 | 0.0% | 0.00% | – | |
| HELBIZ INC*w exp 08/13/202 | $1,355 | -13.3% | 19,635 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $3,152 | -43.7% | 44,769 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $15,781 | -6.5% | 15,625 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $57,908 | +2.8% | 200 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,370 | -61.2% | 10,151 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $57,302 | +0.5% | 60,000 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $17,750 | +42.1% | 100,000 | 0.0% | 0.00% | – | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $3,747 | -73.9% | 31,250 | 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.