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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $678 | 50,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $682 | 2,531 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $689 | 12,505 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $691 | 11,876 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $692 | 10,000 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $695 | 115,400 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $698 | 3,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $705 | 50,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $706 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $708 | 99,549 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $708 | 15,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $713 | 39,221 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $715 | 38,223 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $715 | 20,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $717 | 72,380 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $720 | 10,776 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $720 | 73,147 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $728 | 3,473 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $731 | $711,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $734 | 15,309 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $734 | 60,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $735 | 35,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $737 | 75,273 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $745 | 9,355 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $745 | 14,403 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $750 | 20,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $752 | 16,053 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $755 | 25,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $761 | 7,351 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $763 | 182,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $763 | 11,815 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $764 | 12,387 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $766 | 17,500 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $768 | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 8,972 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $771 | 20,407 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $771 | 79,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $775 | 4,972 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $778 | 22,853 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $779 | 11,489 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $786 | 23,915 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $789 | 1,780 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $802 | 35,921 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $808 | 25,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818 | 8,634 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $826 | 6,589 | 0.0% |
| Archaea Energy Inc(LFG1USD)Call | COM CL A | 03940F103 | $826 | 53,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $827 | 4,200 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $828 | 10,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $829 | 10,000 | 0.0% |