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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $1.5K | 21,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 47,712 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.5K | 67,200 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.5K |
| $2,000,000 |
| 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.5K | 19,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,672 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 8,709 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.6K | 37,500 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.6K | 325,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.6K | 23,261 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6K | 13,786 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6K | 49,746 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,231 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.6K | 221,940 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 15,848 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.6K | 23,700 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.6K | 164,032 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $1.6K | 60,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6K | 48,080 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.6K | 165,872 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $1.6K | 12,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.6K | 12,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 53,627 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.6K | $1,872,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.6K | 75,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $1.6K | 50,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.7K | 22,400 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.7K | 168,008 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $1.7K | 15,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,833 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 43,807 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.7K | 32,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 25,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.7K | 292,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.7K | 125,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 37,572 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 7,210 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $1.7K | 622,876 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 32,594 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,252 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 11,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.8K | 386,100 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.8K | $1,976,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.8K | $1,497,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8K | 36,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $1.8K | 47,900 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.8K | 180,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,439 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.8K | 100,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $1.8K | 83,200 | 0.0% |