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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 16,280 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 22,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 26,807 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.6K | 20,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 22,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6K | 20,004 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.6K | 263,840 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,830 | 0.0% |
| Century Cmntys Inc(CCS)Put | COM | 156504300 | $2.6K | 42,600 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.6K | 77,300 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.6K | 60,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.6K | 12,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,960 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.7K | 16,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 9,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7K | 8,406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 11,550 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.7K | 100,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.7K | 196,531 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 170,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 28,612 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 39,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 21,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,796 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.7K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,137 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $2.7K | $2,225,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.7K | 25,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 9,160 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $2.7K | 65,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 18,300 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $2.8K | 34,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.8K | 40,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.8K | 45,560 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.8K | 39,319 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.8K | 98,987 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $2.8K | 21,000 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $2.8K | 50,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.8K | 26,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8K | 51,532 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.8K | 10,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.8K | 112,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,404 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 63,907 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $2.9K | 29,900 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.9K | 150,000 | 0.0% |