Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/9/21 申報。只含多頭部位。
- 持股檔數
- 1,081
- 2020 年第 4 季沒有 13F 資料
- 總值
- $42.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 2 | $33 | <0.1% | – | – | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 107 | $647 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 57 | $783 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 10 | $865 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 24 | $988 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 10 | $1,106 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11 | $1,121 | <0.1% | – | – | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 334 | $1,663 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 228 | $1,959 | <0.1% | – | – | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 2,292 | $2,980 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 138 | $3,083 | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 41 | $3,512 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 138 | $4,783 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 285 | $5,606 | <0.1% | – | – | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 33,063 | $5,621 | <0.1% | – | – | – |
| CPACopa Holdings, S.A. | CL A | 80 | $6,463 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 173 | $9,323 | <0.1% | – | – | 歷史 |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 24,200 | $1.26 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 627 | $1.28 萬 | <0.1% | – | – | 歷史 |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 11,775 | $1.30 萬 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 368 | $1.65 萬 | <0.1% | – | – | 歷史 |
| ONITOnity Group Inc. | COM NEW | 606 | $1.72 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 233 | $1.74 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 220 | $1.74 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 2,042 | $1.83 萬 | <0.1% | – | – | 歷史 |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 23,270 | $1.91 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 23,244 | $2.05 萬 | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 269 | $2.09 萬 | <0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 29,966 | $2.13 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 14,495 | $2.17 萬 | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 300 | $2.34 萬 | <0.1% | – | – | 歷史 |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 22,980 | $2.41 萬 | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 41,476 | $2.49 萬 | <0.1% | – | – | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 11,200 | $2.52 萬 | <0.1% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 25,000 | $2.54 萬 | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 16,789 | $2.69 萬 | <0.1% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2.73 萬 | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 319 | $2.83 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 24,287 | $2.91 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3.09 萬 | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 41,174 | $3.34 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3.53 萬 | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 1,000 | $3.62 萬 | <0.1% | – | – | 歷史 |
| TIOTingo Group, Inc. | COM | 17,700 | $3.66 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 264 | $3.73 萬 | <0.1% | – | – | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3.85 萬 | <0.1% | – | – | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $3.90 萬 | <0.1% | – | – | – |
| KDMNKadmon Holdings, Inc. | COM | 10,336 | $4.02 萬 | <0.1% | – | – | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 12,400 | $4.09 萬 | <0.1% | – | – | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 18,059 | $4.33 萬 | <0.1% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 6,605 | $4.34 萬 | <0.1% | – | – | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 13,500 | $4.36 萬 | <0.1% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 28,900 | $4.36 萬 | <0.1% | – | – | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $4.46 萬 | <0.1% | – | – | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 35,694 | $4.50 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 50,011 | $4.50 萬 | <0.1% | – | – | – |
| ABUSArbutus Biopharma Corp | COM | 14,100 | $4.70 萬 | <0.1% | – | – | 歷史 |
| ZOMDFZomedica Corp. | COM | 30,000 | $4.74 萬 | <0.1% | – | – | 歷史 |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 39,660 | $4.76 萬 | <0.1% | – | – | – |
| CASACasa Systems Inc | COM | 5,000 | $4.76 萬 | <0.1% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 4,366 | $4.78 萬 | <0.1% | – | – | – |
| PRPermian Resources Corp | CL A | 11,748 | $4.93 萬 | <0.1% | – | – | 歷史 |
| EMANEmagin Corp | COM NEW | 13,200 | $4.94 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 1,350 | $5.13 萬 | <0.1% | – | – | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $5.17 萬 | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.17 萬 | <0.1% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $5.19 萬 | <0.1% | – | – | – |
| DSDrive Shack Inc. | COM | 16,800 | $5.39 萬 | <0.1% | – | – | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $5.41 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.47 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 10,000 | $5.49 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 90 | $5.55 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 21,800 | $5.67 萬 | <0.1% | – | – | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 14,095 | $5.72 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,400 | $5.73 萬 | <0.1% | – | – | 歷史 |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 50,000 | $5.75 萬 | <0.1% | – | – | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 38,000 | $5.78 萬 | <0.1% | – | – | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 45,500 | $5.82 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 3,852 | $5.83 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.86 萬 | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 25,000 | $6.00 萬 | <0.1% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 28,900 | $6.16 萬 | <0.1% | – | – | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $6.26 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 44,789 | $6.32 萬 | <0.1% | – | – | – |
| AQMSAqua Metals, Inc. | COM | 15,700 | $6.36 萬 | <0.1% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 21,558 | $6.36 萬 | <0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 37,800 | $6.39 萬 | <0.1% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM | 48,300 | $6.52 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 6,430 | $6.54 萬 | <0.1% | – | – | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 59,567 | $6.55 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $6.75 萬 | <0.1% | – | – | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 50,000 | $6.75 萬 | <0.1% | – | – | – |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 30,000 | $6.87 萬 | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 26,600 | $6.89 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $6.95 萬 | <0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 25,400 | $7.42 萬 | <0.1% | – | – | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 59,000 | $7.43 萬 | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 35,000 | $7.46 萬 | <0.1% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $7.61 萬 | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 660 | $7.79 萬 | <0.1% | – | – | 歷史 |
選擇權（363 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 363 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.65 億 | $2.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.60 億 | $1.76 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.71 億 | $1.09 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.00 億 | $7,204 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.23 億 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.33 億 | $4,535 萬 |
| SNAPSnap Inc | Stock | $7,729 萬 | $8,061 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $835.6 萬 | $1.27 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.17 億 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,644 萬 | $8,904 萬 |
| MUMicron Technology Inc | Stock | $5,959 萬 | $4,152 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,510 萬 | $1,994 萬 |
| BIIBBiogen Inc. | COM | $6,003 萬 | $2,753 萬 |
| GLDSPDR Gold Trust | ETF | – | $8,678 萬 |
| CVXChevron Corp | Stock | $1,257 萬 | $6,985 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $5,947 萬 | $2,054 萬 |
| SPLKSplunk Inc | COM | $554.1 萬 | $7,195 萬 |
| CLFCleveland-Cliffs Inc. | COM | $3,900 萬 | $3,124 萬 |
| MRVLMarvell Technology, Inc. | ORD | $3,959 萬 | $3,025 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,853 萬 | $96.0 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $4,765 萬 | $824.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,667 萬 | $3,707 萬 |
| QSQuantumScape Corp | COM CL A | $738.8 萬 | $4,565 萬 |
| COUPCoupa Software Inc | COM | – | $5,156 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,902 萬 | $2,237 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,063 萬 | $2,913 萬 |
| ZSZscaler, Inc. | Stock | – | $4,369 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $3,882 萬 | $266.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,559 萬 | $1,455 萬 |
| NKENIKE, Inc. | Stock | – | $3,854 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,818 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,190 萬 | $1,351 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,316 萬 | $2,142 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,548 萬 | $1,772 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,317 萬 | – |
| JNJJohnson & Johnson | Stock | $2,947 萬 | $328.7 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1,499 萬 | $1,532 萬 |
| Paramount Global92556H206 | CL B | $2,326 萬 | $703.1 萬 |
| EXASExact Sciences Corp | COM | $1,830 萬 | $1,162 萬 |
| AAPLApple Inc. | Stock | $2,183 萬 | $734.1 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,483 萬 | $205.6 萬 |
| CMCSAComcast Corp | Stock | $2,079 萬 | $567.1 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $1,108 萬 | $1,458 萬 |
| CHGGChegg, Inc | COM | – | $2,533 萬 |
| BACBank of America Corp | Stock | $425.6 萬 | $2,102 萬 |
| METAMeta Platforms, Inc. | Stock | $421.2 萬 | $2,032 萬 |
| CPNGCoupang, Inc. | CL A | – | $2,289 萬 |
| MAMastercard Inc | Stock | – | $2,136 萬 |
| NVDANVIDIA Corp | Stock | $1,068 萬 | $1,068 萬 |
| COPConocoPhillips | Stock | – | $2,119 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $806.7 萬 | $1,230 萬 |
| DISWalt Disney Co | Stock | $784.2 萬 | $1,246 萬 |
| XOMExxonMobil Holdings Corp | COM | $786.1 萬 | $1,200 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1,901 萬 |
| JWNNordstrom Inc | Stock | $188.2 萬 | $1,667 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $650.0 萬 | $1,138 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $370.5 萬 | $1,335 萬 |
| VALEVale S.A. | SPONSORED ADS | $521.4 萬 | $1,178 萬 |
| SYFSynchrony Financial | COM | – | $1,685 萬 |
| UBERUber Technologies, Inc | Stock | $648.7 萬 | $981.2 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $850.5 萬 | $729.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,529 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,507 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $1,488 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $656.1 萬 | $801.7 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $1,458 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $779.1 萬 | $671.6 萬 |
| CVNACarvana Co. | CL A | $1,236 萬 | $209.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,422 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,334 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | $47.9 萬 | $1,280 萬 |
| ATIAti Inc | Stock | – | $1,317 萬 |
| VMCVulcan Materials CO | COM | $978.8 萬 | $337.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,294 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $300.9 萬 | $985.7 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $650.7 萬 | $623.3 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $269.1 萬 | $1,004 萬 |
| CNCCentene Corp | Stock | $820.0 萬 | $373.9 萬 |
| ELANElanco Animal Health Inc | COM | $460.0 萬 | $728.9 萬 |
| BABoeing Co | Stock | $534.9 萬 | $636.8 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,167 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $613.1 萬 | $551.6 萬 |
| NEMNEWMONT Corp | Stock | $482.2 萬 | $663.0 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,140 萬 | – |
| LVSLas Vegas Sands Corp | COM | $531.6 萬 | $607.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $567.7 萬 | $567.7 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,108 萬 |
| MSMorgan Stanley | Stock | $388.3 萬 | $698.9 萬 |
| ONOn Semiconductor Corp | Stock | $166.0 萬 | $894.6 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $1,053 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,048 萬 |
| WEXWEX Inc. | COM | – | $1,046 萬 |
| DFSDiscover Financial Services | COM | $522.4 萬 | $522.4 萬 |
| ICLRIcon PLC | COM | $1,045 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $267.6 萬 | $752.7 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $678.4 萬 | $330.7 萬 |
| XUnited States Steel Corp | COM | $994.5 萬 | – |
| CHEFChefs' Warehouse, Inc. | COM | $487.4 萬 | $457.2 萬 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $944.5 萬 |
| DBXDropbox, Inc. | CL A | $408.2 萬 | $531.1 萬 |