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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 15,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 255,952 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.1K | $814,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 21,613 | 0.0% |
| GL CLEAN ENE ETF |
| 464288224 |
| $1.1K |
| 50,000 |
| 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $1.1K | $609,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.1K | 10,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.1K | 49,800 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.1K | 28,925 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $1.1K | $1,110,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 15,964 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,489 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $1.1K | 50,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.1K | 75,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $1.1K | 280,300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1K | 8,630 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.1K | 120,651 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 6,188 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.1K | 171,673 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 53,221 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 294,024 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.2K | 50,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,286 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.2K | 120,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.2K | 10,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 26,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 10,875 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,328 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.2K | 20,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.2K | $1,230,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,505 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 68,320 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 70,084 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 134,951 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.3K | 19,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.3K | 12,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.3K | 12,500 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $1.3K | 15,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 17,234 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 25,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 67,702 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $1.3K | 12,364 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $1.3K | 300,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 16,133 | 0.0% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $1.3K | 7,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,403 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.3K | 172,355 | 0.0% |