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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5K | 15,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,061 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.6K | $1,096,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $1.6K |
| 70,200 |
| 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.6K | 54,359 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 42,485 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $1.6K | 27,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6K | 30,787 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,918 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 144,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 28,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,950 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.6K | 88,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,400 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6K | 65,854 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 12,411 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.7K | 32,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $1.7K | 75,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.7K | $1,186,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.7K | 168,008 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 95,250 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.7K | 60,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 20,727 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.7K | 97,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 44,796 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.7K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.7K | 24,900 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.7K | 44,200 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.7K | 175,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1.7K | 779,627 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $1.7K | 135,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.7K | 225,679 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.7K | 30,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7K | 12,941 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $1.7K | 200,000 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $1.7K | 19,000 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.7K | 149,236 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $1.7K | 330,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $1.8K | 100,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 87,306 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 15,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 37,869 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 15,380 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.8K | 10,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.8K | 75,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 88,913 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $1.8K | 75,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 5,500 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.8K | 20,000 | 0.0% |