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 |
|---|---|---|---|---|---|---|---|
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 135,500 | $8.13 萬 | <0.1% | – | – | – |
| BNEDBarnes & Noble Education, Inc. | COM | 10,300 | $8.38 萬 | <0.1% | – | – | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $8.60 萬 | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 98,551 | $8.87 萬 | <0.1% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 5,556 | $9.08 萬 | <0.1% | – | – | 歷史 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 73,842 | $9.23 萬 | <0.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $9.25 萬 | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 87,177 | $9.33 萬 | <0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 527 | $9.55 萬 | <0.1% | – | – | 歷史 |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 43,428 | $9.61 萬 | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 1,700 | $9.64 萬 | <0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 9,993 | $9.82 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 98,873 | $9.89 萬 | <0.1% | – | – | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 34,158 | $10.1 萬 | <0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 50,000 | $10.3 萬 | <0.1% | – | – | – |
| RNWKRealnetworks Inc | COM NEW | 25,000 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 117,818 | $10.7 萬 | <0.1% | – | – | – |
| EBONEbang International Holdings Inc. | CL A SHS | 13,554 | $10.8 萬 | <0.1% | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 102,029 | $11.2 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 2,491 | $11.3 萬 | <0.1% | – | – | 歷史 |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 100,300 | $11.6 萬 | <0.1% | – | – | – |
| VUZIVuzix Corp | COM NEW | 4,700 | $12.0 萬 | <0.1% | – | – | 歷史 |
| ANABAnaptysbio, Inc | COM | 5,710 | $12.3 萬 | <0.1% | – | – | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 56,984 | $12.5 萬 | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,000 | $12.7 萬 | <0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 15,753 | $12.7 萬 | <0.1% | – | – | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 119,142 | $13.1 萬 | <0.1% | – | – | – |
| TOONKartoon Studios, Inc. | COM | 68,900 | $13.4 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,889 | $13.4 萬 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,000 | $13.5 萬 | <0.1% | – | – | 歷史 |
| TWITitan International Inc | COM | 14,600 | $13.5 萬 | <0.1% | – | – | 歷史 |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $13.6 萬 | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 41,900 | $13.8 萬 | <0.1% | – | – | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $13.8 萬 | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 2,100 | $14.1 萬 | <0.1% | – | – | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 14,092 | $14.2 萬 | <0.1% | – | – | – |
| FNBFNB Corp | COM | 11,205 | $14.2 萬 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,763 | $14.3 萬 | <0.1% | – | – | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 86,642 | $14.6 萬 | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 10,163 | $14.7 萬 | <0.1% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12,200 | $14.7 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 2,981 | $14.8 萬 | <0.1% | – | – | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $14.9 萬 | <0.1% | – | – | – |
| VLYValley National Bancorp | COM | 10,909 | $15.0 萬 | <0.1% | – | – | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $15.0 萬 | <0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 15,200 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 10,382 | $15.3 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6,500 | $15.4 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 3,413 | $15.6 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 13,374 | $15.6 萬 | <0.1% | – | – | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 18,500 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 109,216 | $15.8 萬 | <0.1% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 88,188 | $15.9 萬 | <0.1% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 27,500 | $15.9 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 45,000 | $16.0 萬 | <0.1% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 49,235 | $16.0 萬 | <0.1% | – | – | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 138,316 | $16.2 萬 | <0.1% | – | – | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,682 | $16.3 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,833 | $16.3 萬 | <0.1% | – | – | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $16.4 萬 | <0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 16,000 | $16.4 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $16.6 萬 | <0.1% | – | – | – |
| TCSContainer Store Group, Inc. | COM | 10,000 | $16.6 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 40,000 | $16.8 萬 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 6,572 | $17.0 萬 | <0.1% | – | – | 歷史 |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 85,000 | $17.2 萬 | <0.1% | – | – | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 40,000 | $17.2 萬 | <0.1% | – | – | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $17.5 萬 | <0.1% | – | – | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 15,000 | $17.7 萬 | <0.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $17.7 萬 | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $17.9 萬 | <0.1% | – | – | – |
| BLUEbluebird bio, Inc. | COM | 6,000 | $18.1 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 2,519 | $18.3 萬 | <0.1% | – | – | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 122,993 | $18.4 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 10,487 | $18.8 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,794 | $19.3 萬 | <0.1% | – | – | 歷史 |
| OneG7000X121 | *W EXP 08/17/202 | 72,500 | $19.3 萬 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,787 | $19.4 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $19.5 萬 | <0.1% | – | – | – |
| BDSIBiodelivery Sciences International Inc | COM | 50,000 | $19.6 萬 | <0.1% | – | – | 歷史 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 440,000 | $19.8 萬 | <0.1% | – | – | – |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $19.8 萬 | <0.1% | – | – | – |
| EPZMEpizyme, Inc. | COM | 22,828 | $19.9 萬 | <0.1% | – | – | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 20,000 | $19.9 萬 | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 190,871 | $20.0 萬 | <0.1% | – | – | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 15,436 | $20.1 萬 | <0.1% | – | – | – |
| Vector Acquisition CorpG9442R100 | UNIT 09/30/2027 | 16,000 | $20.3 萬 | <0.1% | – | – | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 245,265 | $20.4 萬 | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 2,665 | $20.4 萬 | <0.1% | – | – | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $20.4 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 1,063 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,372 | $20.6 萬 | <0.1% | – | – | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 64,356 | $20.7 萬 | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 1,486 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 20,000 | $20.9 萬 | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 781 | $20.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,400 | $21.0 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 144 | $21.2 萬 | <0.1% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 4,600 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 149,164 | $21.3 萬 | <0.1% | – | – | – |
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 |