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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 17,700 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.1K | 120,651 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.1K | 5,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 15,306 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 94,588 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.1K | 34,500 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1K | 31,107 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 24,767 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 20,233 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 33,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 8,913 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 23,614 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 4,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 15,215 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 15,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 12,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 143,268 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 18,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40,316 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 7,508 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.2K | $1,221,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $1.2K | 21,700 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 71,525 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.2K | $1,357,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 27,050 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 70,519 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.2K | 36,600 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 355,098 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 65,313 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.2K | 67,200 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.2K | 40,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 8,776 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 49,186 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.2K | 75,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.2K | 120,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.2K | $1,313,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 90,879 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.2K | 25,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 24,612 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1.2K | 435,627 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.2K | 20,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.2K | 15,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.2K | 50,000 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.2K | 65,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.3K | 205,600 | 0.0% |