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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.5K | 334,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $43.9K | 74,400 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $45.1K | 1,263,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45.4K |
| 419,424 |
| 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $46.2K | 283,900 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $46.7K | 634,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $46.8K | 1,289,120 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $47.3K | 297,700 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $48.0K | 170,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 292,708 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.4K | 526,063 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $51.6K | 2,006,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $53.3K | 346,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $53.9K | 243,200 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $55.1K | 2,140,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $55.5K | 630,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.8K | 271,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.5K | 155,844 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $56.8K | 1,468,400 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $57.8K | 700,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $59.7K | 435,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $59.7K | 1,867,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $60.3K | 1,676,300 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $60.9K | 444,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $63.2K | 1,962,500 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $64.6K | 2,266,891 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $65.5K | 729,017 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $67.9K | 887,817 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $70.1K | 640,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $71.3K | 1,523,700 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $75.3K | 914,600 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $80.8K | 334,800 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $85.5K | 1,153,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $88.7K | 986,900 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $90.6K | 2,364,600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $103.8K | 456,900 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $106.4K | 1,087,900 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $116.8K | 735,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $127.0K | 1,050,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130.5K | 635,699 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.0K | 774,500 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $168.9K | 4,404,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $173.4K | 1,928,800 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $179.8K | 659,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $181.7K | 665,900 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $211.0K | 1,800 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $213.0K | 21,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 3,910 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $232.2K | 2,375,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,381 | 0.2% |