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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.2K | 5,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.2K | 28,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 9,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2K |
| 49,216 |
| 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2K | $1,963,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 6,663 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 355,098 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.2K | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.2K | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 366,923 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.2K | 65,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 12,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 61,280 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.3K | 122,333 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.3K | $1,314,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 3,600 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $1.3K | $1,300,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.3K | 20,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 29,008 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.3K | 69,900 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.3K | 153,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.3K | 210,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.3K | 16,200 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.3K | 16,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 5,081 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,589 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3K | $1,730,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $1.3K | $1,553,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.3K | 133,720 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 90,445 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 20,549 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.3K | 154,700 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.3K | 36,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 15,119 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.4K | 115,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,778 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.4K | 140,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.4K | 141,028 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4K | 15,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.4K | 142,290 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 13,121 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,615 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 44,341 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 25,867 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 6,853 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.4K | $1,728,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 8,041 | 0.0% |