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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $286 | 13,600 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $287 | 21,000 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $287 | 9,600 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS |
| 20451W101 |
| $287 |
| 9,600 |
| 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $287 | 3,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $287 | 13,282 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $291 | $255,000 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $293 | 33,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $294 | 19,500 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $296 | 30,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $296 | 3,722 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $297 | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $299 | 21,900 | 0.0% |
| Evelo Biosciences IncPut | COM | 299734103 | $307 | 43,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $307 | 5,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $307 | 1,132 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $311 | 30,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $315 | 5,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $316 | 20,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $317 | 8,237 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $320 | 188,024 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $323 | 5,362 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $325 | 5,900 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $327 | 17,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $328 | 13,852 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $328 | 10,250 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $338 | 34,390 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $340 | 21,601 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $340 | 35,000 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $343 | 44,600 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $345 | 10,700 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $345 | 328,350 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $349 | 45,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $349 | 3,826 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $349 | 2,682 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 3,729 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $356 | 69,900 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $358 | 616,813 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $361 | 13,792 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $363 | 4,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $364 | 5,984 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $364 | 9,000 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $365 | $350,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $366 | 2,521,251 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $367 | 12,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $367 | 10,756 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $370 | 10,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $371 | 29,926 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371 | 4,740 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $372 | 100,000 | 0.0% |