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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $24.0K | 580,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 513,117 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.7K | 522,932 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $25.8K |
| 113,400 |
| 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $25.8K | 374,400 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $25.9K | 315,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $26.1K | 547,000 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $26.3K | 200,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $26.6K | 119,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $26.8K | 43,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $27.2K | 551,800 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $27.6K | 205,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 46,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.9K | 98,737 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $28.6K | 4,872,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1K | 106,630 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $30.1K | 105,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $31.0K | 862,600 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $31.2K | 239,200 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $31.5K | 111,400 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $31.7K | 126,600 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $31.9K | 232,400 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $32.1K | 712,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.2K | 247,113 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $32.3K | 1,110,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $32.4K | 678,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $32.5K | 1,017,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $32.6K | 200,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $32.6K | 299,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.7K | 427,869 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.9K | 221,120 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $33.0K | 423,100 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $33.7K | 119,300 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $33.9K | 1,360,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 210,492 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.3K | 758,900 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $35.1K | 269,700 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35.2K | 727,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.1K | 170,230 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $36.1K | 1,381,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0K | 5,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $37.0K | 2,500,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $37.2K | 477,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $38.6K | 938,731 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $39.4K | 300,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2K | 371,317 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.6K | 255,508 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $41.2K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $41.2K | 300,400 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $41.7K | 473,000 | 0.0% |