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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,327 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $1.8K | 45,000 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $1.8K | 5,900 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8K |
| 47,781 |
| 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 403,355 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.9K | 10,530 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.9K | 35,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $1.9K | 700,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 65,393 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.9K | 192,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.9K | 85,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.9K | 54,260 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.9K | 35,802 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 33,000 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $1.9K | 90,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.9K | 174,756 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 63,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 38,840 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.9K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 17,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 13,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,174 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $2.0K | $2,000,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.0K | 200,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.0K | 200,000 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $2.0K | 200,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 270,410 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.0K | $1,649,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 91,167 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $2.0K | 25,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0K | 54,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0K | 70,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0K | 92,318 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $2.0K | $2,366,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 57,260 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,906 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.0K | 50,000 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $2.0K | 9,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.0K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,334 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.1K | 251,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $2.1K | 59,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 11,813 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $2.1K | 36,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $2.1K | 25,400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.1K | 28,500 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $2.1K | 126,376 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 11,495 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.1K | $2,079,000 | 0.0% |