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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12.0K | 52,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 150,026 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $12.1K | 27,800 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM |
| 882508104 |
| $12.2K |
| 66,300 |
| 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.2K | 249,420 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $12.4K | $12,523,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.4K | 39,352 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5K | 164,337 | 0.0% |
| Discovery Inc(DISCKUSD)Call | COM SER C | 25470F302 | $12.5K | 500,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $12.5K | 115,600 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $12.5K | 502,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6K | 128,516 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $12.6K | 26,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $12.8K | 221,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 545,545 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.9K | 333,296 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $13.1K | $13,760,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13.1K | 270,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $13.1K | 220,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $13.1K | 810,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 27,262 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.3K | 75,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.4K | 251,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.5K | 479,586 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.6K | 124,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 86,508 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.8K | 90,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $13.9K | 118,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $13.9K | 281,400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.1K | 21,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.2K | 20,300 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $14.6K | $10,007,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $14.7K | $19,500,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $14.7K | 412,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.8K | 293,224 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.8K | 110,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 108,166 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.0K | 392,241 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $15.0K | 70,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $15.2K | 237,900 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $15.2K | 32,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $15.6K | 1,091,310 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $15.6K | 22,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 58,741 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $15.8K | 383,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.1K | 31,500 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $16.1K | 150,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 170,196 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $16.2K | 434,900 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $16.4K | 433,400 | 0.0% |