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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.4K | 586,144 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $7.4K | 17,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 82,038 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.5K |
| 73,700 |
| 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $7.5K | 108,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.5K | 130,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $7.5K | 100,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.6K | 25,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 60,429 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.6K | 141,069 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.6K | 291,650 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $7.6K | 210,400 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $7.7K | 387,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.8K | 848,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 77,063 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.8K | 67,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.8K | $6,927,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9K | 110,144 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $7.9K | $10,896,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 317,948 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $7.9K | 1,199,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $7.9K | 123,600 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $7.9K | $3,338,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0K | 149,797 | 0.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $8.0K | 141,900 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $8.0K | 807,947 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $8.0K | 867,334 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $8.0K | 75,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.1K | 60,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.3K | 250,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 132,919 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 124,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,839 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.3K | $6,439,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $8.4K | 105,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,031 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.5K | 270,736 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.5K | 125,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 50,228 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 32,260 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $8.6K | 72,600 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.7K | $9,443,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $8.7K | 220,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $8.7K | 150,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 52,768 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.8K | 67,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.8K | 164,600 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8.8K | 140,062 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $9.0K | $10,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $9.0K | 115,000 | 0.0% |