Q4 2022 Holdings
Filed 2023-02-14 | 1735 holdings | $14.5B | 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 70.5% versus the original filing (from $7.9B to $13.4B), and now represents 92.8% of the firm's original firm-wide total ($14.5B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $791.3M | 2,971,800 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.1M | 1,961,347 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $601.3M | 1,572,200 | 4.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $561.7M |
| 6,810,459 |
| 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $539.5M | 7,327,500 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0M | 3,158,322 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $383.7M | 3,114,700 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $380.5M | 2,928,600 | 2.6% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $272.4M | 3,220,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9M | 2,003,759 | 1.8% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $231.9M | 2,693,800 | 1.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $210.0M | 2,400,400 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.0M | 691,101 | 1.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $166.6M | 1,904,800 | 1.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $165.7M | 1,571,200 | 1.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $146.8M | 1,495,000 | 1.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $140.8M | 1,665,000 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $126.2M | 1,713,300 | 0.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $116.0M | 1,100,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $105.5M | 396,200 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $104.5M | 769,200 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4M | 575,722 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $91.9M | 1,041,300 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $84.4M | 484,000 | 0.6% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $79.2M | 603,400 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $75.5M | 427,400 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $71.9M | 510,100 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $71.8M | 400,000 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $71.1M | 9,855,076 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.7M | 591,891 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $68.8M | 2,432,300 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.5M | 364,300 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $63.0M | 2,226,400 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.0M | 732,587 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $61.9M | 745,217 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $60.3M | 605,200 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $59.5M | 108,100 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.1M | 1,848,359 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $56.9M | 1,500,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.0M | 303,455 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $52.4M | 1,341,397 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $50.5M | 210,600 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $49.3M | 348,000 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $49.2M | 2,028,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 87,151 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $47.0M | 669,870 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $46.1M | 1,660,036 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $45.2M | 460,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.9M | 451,300 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $44.7M | 170,200 | 0.3% |