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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 46,000 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $2.1K | 800,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.1K | 100,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $2.2K | 18,000 |
| 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.2K | 21,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 30,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,300 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $2.2K | 115,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 53,696 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.2K | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 24,570 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.2K | 22,500 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $2.2K | 43,469 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 7,250 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $2.3K | 227,606 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 42,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 46,878 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3K | 36,704 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 20,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 55,320 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $2.3K | 50,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $2.3K | 231,422 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $2.3K | 340,900 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $2.3K | 235,828 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $2.3K | 100,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 207,327 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 21,754 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 26,298 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $2.3K | 21,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 116,821 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.3K | 235,018 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $2.3K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.3K | 30,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.4K | 241,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4K | 294,649 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.4K | 140,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.4K | 108,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.4K | $2,630,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.4K | 30,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 194,675 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $2.4K | 250,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.5K | 31,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 251,625 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.5K | 250,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,154 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $2.5K | 20,600 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5K | 95,772 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5K | 119,553 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $2.5K | 24,000 | 0.0% |