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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2K | 136,566 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $5.2K | $6,496,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $5.2K | $4,712,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.2K | 161,100 | 0.0% |
| Nucor Corp(NUE)Put |
| COM |
| 670346105 |
| $5.2K |
| 35,000 |
| 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 323,997 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2K | 17,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3K | 40,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $5.3K | 25,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.3K | 35,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 24,012 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $5.3K | 243,500 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $5.3K | 187,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 46,224 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 138,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.4K | 50,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.4K | 135,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.5K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,153 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.5K | 131,721 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $5.5K | 31,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $5.5K | 31,100 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.5K | 100,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5K | 75,000 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $5.5K | 205,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 220,959 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $5.6K | 100,998 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $5.6K | 73,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.7K | 38,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 59,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.7K | $6,690,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 13,789 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,712 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $5.7K | 352,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 73,810 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 129,031 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.8K | 36,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 23,500 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $5.9K | 638,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 41,140 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.9K | 137,614 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $6.0K | 45,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6.1K | 130,094 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 22,666 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.1K | $4,922,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 35,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.2K | 485,349 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.2K | $7,110,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.2K | $8,286,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.2K | 77,048 | 0.0% |