Q3 2022 Holdings
Filed 2022-11-14 | 1689 holdings | $133.1M | 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 137741.4% versus the original filing (from $8.1M to $11.2B), and now represents 8421.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 623834.7% versus the original filing (from $204.4K to $1.3B), and now represents 958.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1512061.2% versus the original filing (from $162.2K to $2.5B), and now represents 1842.8% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $844 | 35,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $844 | 3,266 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $847 | 10,822 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $848 | 2,423,603 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $852 | 41,498 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $854 | 6,545 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $855 | 45,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $855 | 25,995 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $857 | 34,402 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $861 | 89,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $864 | 20,408 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $867 | $1,096,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $869 | 15,524 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $880 | 32,004 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $881 | 7,500 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $886 | 89,539 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $889 | 500 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $895 | 8,700 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $898 | 25,000 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $904 | 3,500 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $907 | 92,100 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $911 | 125,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $930 | $1,101,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $932 | 7,739 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $933 | 55,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $937 | 137,400 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $946 | $824,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $946 | 75,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $947 | 88,284 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $951 | 25,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $955 | 2,264 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $962 | 96,424 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $973 | 127,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $975 | 7,826 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $976 | 40,000 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $984 | 36,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $988 | 20,975 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $989 | 23,682 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0K | 124,065 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 20,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0K | 86,363 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.0K | 25,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.0K | 5,500 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $1.0K | 30,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.0K | $1,322,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 3,821 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.0K | 50,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,139 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 24,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,623 | 0.0% |