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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.2K | 128,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.2K | 351,262 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.2K | 165,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM |
| 25402D102 |
| $6.2K |
| 107,900 |
| 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.2K | $7,606,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 68,664 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.3K | 252,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 127,396 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.3K | 80,952 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $6.4K | 85,800 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.4K | $7,798,000 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $6.4K | 659,660 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4K | 122,114 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.4K | 155,821 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $6.4K | 42,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 12,430 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $6.5K | 212,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 57,725 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 107,348 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $6.6K | 500,700 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.6K | 100,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $6.7K | 63,900 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $6.7K | 565,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $6.7K | 684,755 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7K | 74,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62,741 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.8K | 402,758 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.8K | $7,501,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.8K | 115,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9K | 86,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 52,344 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $6.9K | $6,495,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.9K | 48,493 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.0K | 86,922 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $7.0K | 84,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $7.0K | 96,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 68,222 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $7.1K | 17,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.1K | 25,680 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.1K | 278,847 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7.2K | 25,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $7.2K | 1,200,000 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $7.3K | 125,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 22,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,658 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 75,316 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $7.3K | 30,500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.4K | 100,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.4K | 173,390 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $7.4K | $6,333,000 | 0.0% |