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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,905 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.4K | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4K | 121,998 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.4K | 176,847 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 8,197 | 0.0% |
| Adapthealth Corp(AHCO)Call | COM CL A | 00653Q102 | $2.4K | 66,500 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $2.4K | 237,925 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.5K | 250,000 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $2.5K | 250,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $2.5K | 25,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 19,223 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.5K | 50,426 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 20,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.5K | 38,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 15,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 117,263 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 32,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $2.5K | 150,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $2.6K | 32,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.6K | 192,369 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $2.6K | 37,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $2.6K | 15,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 4,020 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $2.6K | 259,123 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $2.6K | 62,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 10,111 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 17,482 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $2.7K | 59,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.7K | 20,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.7K | 271,000 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $2.7K | 30,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $2.7K | 98,174 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7K | 55,739 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $2.7K | 261,301 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $2.7K | 16,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $2.7K | 269,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.7K | 203,033 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.7K | 100,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.7K | 80,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.7K | 5,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 15,886 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.8K | 103,468 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.8K | 80,201 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $2.8K | 750,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,955 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 105,496 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 134,757 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.9K | 47,031 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.9K | 30,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 28,927 | 0.0% |