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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.4K | 219,826 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $16.5K | $17,253,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $16.6K | $16,430,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.8K | 371,668 | 0.0% |
| Kraneshares TR |
| CSI CHI INTERNET |
| 500767306 |
| $17.0K |
| 594,800 |
| 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 452,874 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.0K | 124,900 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.0K | $17,504,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1K | 83,331 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $17.2K | $12,505,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.4K | 227,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.5K | 353,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 42,717 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $18.1K | 152,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.1K | 141,257 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $18.4K | 138,800 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $18.4K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,684 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.6K | 1,580,585 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $18.7K | 1,058,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.9K | 529,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 142,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0K | 27,236 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.1K | 1,044,700 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $19.1K | 90,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $19.2K | 91,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $19.3K | 816,000 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $19.4K | 930,900 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $19.4K | 1,634,700 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $19.8K | 808,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $19.9K | 844,100 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.0K | 65,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $20.1K | 5,450,314 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $20.3K | 110,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20.4K | 436,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5K | 640,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.6K | 741,285 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20.7K | 347,600 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $21.0K | 210,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.2K | 198,787 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $21.5K | 2,376,970 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.5K | 561,800 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $22.3K | 2,277,000 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $22.5K | 2,464,200 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $22.5K | 2,440,400 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.1K | 175,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.2K | 1,391,118 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.4K | 703,609 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $23.7K | 288,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.8K | 95,559 | 0.0% |