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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA)Call | CL C | 904311206 | $1.8K | 100,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.8K | 48,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.9K | 25,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K |
| 6,772 |
| 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.9K | 49,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.9K | 42,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $1.9K | 35,000 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $1.9K | 50,000 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $1.9K | 27,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 30,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 12,138 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 50,128 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 76,630 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.9K | 11,005 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.9K | 80,678 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 20,922 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.9K | 193,749 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 22,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,746 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.0K | 10,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,373 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.0K | 90,200 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $2.0K | 110,257 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2.0K | 200,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $2.0K | 135,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0K | 55,420 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0K | 14,319 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $2.0K | 200,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.0K | 33,400 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $2.0K | 321,600 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $2.0K | 200,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.0K | 94,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,006 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 14,306 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 29,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.0K | 1,025,653 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.0K | 24,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 13,316 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 70,115 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 12,178 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2.1K | 19,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $2.1K | 45,900 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.1K | 53,400 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.1K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 9,694 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.1K | 27,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 31,217 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 142,216 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.1K | 8,000 | 0.0% |