Q3 2021 Holdings
Filed 2021-11-15 | 1701 holdings | $419.4M | 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 85791.4% versus the original filing (from $14.2M to $12.2B), and now represents 2905.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 65745.6% versus the original filing (from $5.9M to $3.9B), and now represents 920.0% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 110446.7% versus the original filing (from $3.2M to $3.5B), and now represents 837.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 28,507 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,840 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.3K | 20,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.3K | 135,491 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.3K | 3,600 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.3K | 800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 60,267 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.4K | 32,900 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.4K | 56,000 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $1.4K | 15,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 57,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 25,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.4K | 67,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4K | 53,516 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.4K | 141,086 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.4K | 190,900 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $1.4K | 136,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 67,647 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 27,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,375 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 8,840 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.4K | 23,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 9,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 25,861 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.4K | $1,394,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 44,250 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.4K | 30,500 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.4K | 13,453 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $1.4K | 45,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 35,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 52,817 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $1.4K | 24,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 31,098 | 0.0% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $1.5K | 501,066 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $1.5K | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 69,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,598 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.5K | $1,406,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 7,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | COM NEW | 040047607 | $1.5K | 24,800 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.5K | 128,600 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.5K | 52,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 822 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.5K | 73,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.5K | 149,830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,754 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $1.5K | 134,400 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $1.5K | 55,000 | 0.0% |