Q2 2022 Holdings
Filed 2022-08-15 | 1686 holdings | $200.8M | 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 135750.2% versus the original filing (from $8.1M to $11.0B), and now represents 5493.8% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 809463.0% versus the original filing (from $207.5K to $1.7B), and now represents 836.6% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1663445.6% versus the original filing (from $136.2K to $2.3B), and now represents 1128.0% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $485 | 80,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $487 | 7,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 2,001 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $488 | 8,029 | 0.0% |
| Roblox Corp |
| CL A |
| 771049103 |
| $489 |
| 14,870 |
| 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $490 | 5,023 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $490 | 7,592 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $491 | 37,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $491 | 15,364 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $492 | $517,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $493 | 1,601 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $493 | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $494 | 110,419 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $496 | 60,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $497 | 54,933 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $498 | 10,600 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $499 | 35,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $501 | 50,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $502 | 26,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $502 | 2,540 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $502 | $598,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $506 | 169,843 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $509 | 800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $510 | 12,102 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $511 | 8,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $512 | 1,296 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $514 | 85,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $516 | 25,165 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $519 | 15,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $521 | 1,858 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $521 | 50,131 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $521 | 39,247 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $522 | 5,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $522 | 85,884 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $523 | 14,191 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $523 | 47,093 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527 | 8,830 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $528 | 19,295 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $529 | 60,081 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $530 | 200,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $531 | 5,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $531 | 6,657 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $532 | 19,595 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $536 | 34,858 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $536 | 3,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $539 | 9,041 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $541 | 7,546 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $545 | 14,638 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $545 | 70,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $547 | 95,100 | 0.0% |