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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.8K | 31,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 61,053 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 138,031 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 20,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 30,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 15,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 30,900 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.9K | 30,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 6,597 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 28,816 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 15,138 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.9K | $1,892,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 5,903 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 37,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $1.9K | 47,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $1.9K | 75,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 60,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $1.9K | $2,097,000 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.9K | 31,500 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $1.9K | 29,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 24,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 12,541 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.0K | 46,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | 75,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.0K | 6,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.0K | 200,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $2.0K | 256,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.0K | 10,400 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | COM | 004498101 | $2.0K | 65,800 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $2.1K | 140,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 15,000 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $2.1K | 117,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,676 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1K | 83,596 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.1K | 150,000 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $2.1K | 147,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.1K | 13,300 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 140,051 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.1K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 24,454 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $2.1K | 218,119 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.2K | $1,500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 79,078 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $2.2K | 10,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.2K | 25,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 73,350 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.2K | 35,300 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.2K | 201,259 | 0.0% |