13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-09-21, with 1,519 holding rows worth $12,038,881,631.
- Accession
- 0001085146-23-003533
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 1,519 entries on the cover page, a total value of $12,038,881,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,038,881,631 with VALUE read as dollars as filed, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
- included managerJefferies International Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $1,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,443 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121 | $1,336 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 2,803 | $1,305 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 10,000 | $1,144 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 13,333 | $1,088 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $897 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $485 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $372 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 364,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 108,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NOBLE CORP NEW | G6610J209 | SHS | 30,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 120,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 63,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003033 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | this filing | 2023-09-21 | acceptance time not in the bulk data set |