Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $269.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 174321.8% versus the original filing (from $6.1M to $10.6B), and now represents 3930.2% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1863264.7% versus the original filing (from $204.8K to $3.8B), and now represents 1418.0% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 680325.1% versus the original filing (from $501.7K to $3.4B), and now represents 1268.6% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK)Call | COM | 30257X104 | $1.5K | 34,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 115,204 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.5K | 18,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 15,490 |
| 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $1.5K | 11,000 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $1.5K | 112,066 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.6K | 18,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 58,381 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 16,277 | 0.0% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $1.6K | 22,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 19,414 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 4,054 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 38,028 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6K | 19,753 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.6K | $1,452,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 19,085 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $1.6K | 20,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 12,617 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 38,676 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.6K | 9,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $1.6K | 99,925 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $1.7K | 146,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 89,825 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,715 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.7K | 39,900 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.7K | 168,621 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.7K | 56,001 | 0.0% |
| ETF SER Solutions(SPAKUSD)Put | DEFIANCE NXT GN | 26922B204 | $1.7K | 64,200 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.7K | 112,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,540 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 5,162 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.7K | 6,700 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.7K | 37,221 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.7K | 75,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $1.7K | 27,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 10,531 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 10,133 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 77,657 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 55,250 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $1.8K | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,388 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.8K | 100,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.8K | 36,364 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.8K | 43,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.8K | 6,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.8K | 6,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 7,504 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $1.8K | 157,471 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 37,051 | 0.0% |