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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $553 | 1,593 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $564 | 5,196 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $565 | 6,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $566 | 7,500 |
| 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $567 | 15,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $572 | 58,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $572 | 3,165 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $574 | 200,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $575 | 77,100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $585 | 8,579 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $588 | $500,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $590 | 14,797 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $595 | 7,546 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $599 | 50,400 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $600 | 60,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $602 | 8,622 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $603 | 135,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $605 | 150,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $607 | 6,346 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $615 | 6,210 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $615 | 16,216 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $636 | 29,480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $637 | 3,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 17,446 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $640 | 200,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $640 | 200,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642 | 4,250 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $644 | 26,100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $645 | 39,998 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $645 | 10,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $646 | 50,438 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $652 | 2,138,430 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653 | 35,599 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $657 | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $659 | 30,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $659 | 20,100 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $659 | 37,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $660 | 11,056 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $660 | 9,390 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $660 | 11,700 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $664 | 1,581,250 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $667 | 11,298 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $669 | 9,700 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $674 | 68,307 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $676 | 40,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $678 | 9,823 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $680 | 1,581,250 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $683 | 30,406 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $685 | 41,539 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $686 | 64,216 | 0.0% |