Q1 2022 Holdings
Filed 2022-05-16 | 1651 holdings | $171.4M | 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 161903.2% versus the original filing (from $8.9M to $14.5B), and now represents 8434.5% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1617032.5% versus the original filing (from $290.0K to $4.7B), and now represents 2736.1% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 791177.0% versus the original filing (from $553.2K to $4.4B), and now represents 2554.0% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $301 | 4,097 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $301 | 22,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 809 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $303 | 8,372 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $304 | 10,750 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $305 | 31,203 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $306 | 28,226 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $308 | 13,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $309 | 9,056 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $311 | 6,644 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $316 | 2,686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $316 | 6,709 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $318 | 15,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $318 | 7,321 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $319 | 10,863 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $320 | 8,474 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $321 | 19,335 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $322 | 3,120 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $322 | 6,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 6,956 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $323 | 6,043 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $323 | 1,000,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $326 | 7,063 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $328 | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $328 | 2,741 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $331 | 5,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $332 | 5,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $332 | 2,017 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $333 | 4,151 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 1,602 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $335 | 12,428 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $337 | 2,691 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $337 | 2,250 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $337 | 9,399 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $337 | 11,430 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $338 | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339 | 2,616 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $339 | 86,440 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $342 | 35,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $345 | 2,806 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $346 | 10,317 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $346 | 55,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $348 | 3,193 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $351 | 5,986 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $351 | 61,506 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $351 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $353 | 20,868 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $358 | 50,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361 | 2,598 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 1,522 | 0.0% |