Jefferies Financial Group Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.5B
Holdings
1,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,594,547 | $1.4B | 9.48% | Put |
| 2 | NDQINVESCO QQQ TR | 4,059,101 | $1.1B | 7.46% | Put |
| 3 | TSLATESLA INC | 6,285,122 | $774.2M | 5.34% | Put |
| 4 | HYGISHARES TR | 9,561,723 | $704.0M | 4.86% | Put |
| 5 | AAPLAPPLE INC | 5,274,959 | $685.0M | 4.73% | Put |
| 6 | WYNNWYNN RESORTS LTD | 6,810,459 | $561.7M | 3.87% | |
| 7 | EMBISHARES TR | 5,617,587 | $475.2M | 3.28% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 4,331,568 | $378.9M | 2.61% | Put |
| 9 | LQDISHARES TR | 2,927,326 | $308.6M | 2.13% | Put |
| 10 | IWMISHARES TR | 1,424,022 | $248.3M | 1.71% | Put |
| 11 | SPLKCHFSPLUNK INC | 2,828,051 | $243.5M | 1.68% | Put |
| 12 | XLISELECT SECTOR SPDR TR | 1,985,310 | $195.0M | 1.35% | Put |
| 13 | XLVSELECT SECTOR SPDR TR | 1,294,734 | $175.9M | 1.21% | Put |
| 14 | CVXCHEVRON CORP NEW | 905,955 | $162.1M | 1.12% | Put |
| 15 | FXIISHARES TR | 5,652,500 | $160.0M | 1.10% | Put |
| 16 | GOOGLALPHABET INC | 1,527,339 | $134.8M | 0.93% | Put |
| 17 | IBBISHARES TR | 1,017,913 | $133.6M | 0.92% | Put |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 902,956 | $124.2M | 0.86% | Put |
| 19 | TLTISHARES TR | 1,106,500 | $110.2M | 0.76% | Put |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 199,851 | $110.1M | 0.76% | Put |
| 21 | XBISPDR SER TR | 1,317,017 | $109.3M | 0.75% | Put |
| 22 | JNJJOHNSON & JOHNSON | 616,953 | $109.0M | 0.75% | Put |
| 23 | CMCSACOMCAST CORP NEW | 2,702,376 | $94.1M | 0.65% | Put |
| 24 | DEDEERE & CO | 219,177 | $94.0M | 0.65% | Put |
| 25 | USOUNITED STS OIL FD LP | 1,317,870 | $92.4M | 0.64% | Put |
| 26 | AMGNAMGEN INC | 342,443 | $89.0M | 0.61% | Put |
| 27 | EEMISHARES TR | 2,341,362 | $88.7M | 0.61% | Put |
| 28 | LLYLILLY ELI & CO | 251,117 | $88.2M | 0.61% | Put |
| 29 | MSFTMICROSOFT CORP | 332,490 | $79.7M | 0.55% | Put |
| 30 | KWEBKRANESHARES TR | 2,455,891 | $74.2M | 0.51% | Put |
| 31 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $71.1M | 0.49% | |
| 32 | HEIHEICO CORP NEW | 591,891 | $70.7M | 0.49% | |
| 33 | ORCLORACLE CORP | 845,150 | $68.6M | 0.47% | Put |
| 34 | INTCINTEL CORP | 2,539,066 | $67.1M | 0.46% | Put |
| 35 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,641,397 | $64.2M | 0.44% | Call |
| 36 | CATCATERPILLAR INC | 254,218 | $60.8M | 0.42% | Put |
| 37 | ABTABBOTT LABS | 550,818 | $60.5M | 0.42% | Put |
| 38 | WMTWALMART INC | 418,401 | $59.3M | 0.41% | Put |
| 39 | BNBROOKFIELD CORP | 1,848,359 | $58.1M | 0.40% | |
| 40 | MUMICRON TECHNOLOGY INC | 1,130,263 | $56.5M | 0.39% | Put |
| 41 | OIHVANECK ETF TRUST | 178,222 | $54.2M | 0.37% | Call |
| 42 | HCAHCA HEALTHCARE INC | 216,316 | $51.9M | 0.36% | Put |
| 43 | OXYOCCIDENTAL PETE CORP | 820,101 | $50.9M | 0.35% | Put |
| 44 | SLVISHARES SILVER TR | 2,250,100 | $49.5M | 0.34% | Put |
| 45 | SJNKSPDR SER TR | 2,028,500 | $49.2M | 0.34% | |
| 46 | TXNTEXAS INSTRS INC | 293,885 | $48.6M | 0.33% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 738,120 | $47.8M | 0.33% | Put |
| 48 | ARKKARK ETF TR | 1,509,905 | $47.2M | 0.33% | Put |
| 49 | UBERUBER TECHNOLOGIES INC | 1,896,878 | $46.5M | 0.32% | Put |
| 50 | METAMETA PLATFORMS INC | 396,342 | $46.4M | 0.32% | Put |
| 51 | FOXFOX CORP | 1,660,036 | $46.1M | 0.32% | |
| 52 | GDXVANECK ETF TRUST | 1,520,000 | $43.6M | 0.30% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 558,777 | $42.8M | 0.30% | Put |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 409,888 | $41.8M | 0.29% | Put |
| 55 | ABBVABBVIE INC | 264,273 | $41.4M | 0.29% | Put |
| 56 | BIIBBIOGEN INC | 146,846 | $40.4M | 0.28% | Put |
| 57 | XLBSELECT SECTOR SPDR TR | 500,000 | $38.8M | 0.27% | Put |
| 58 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $38.7M | 0.27% | |
| 59 | JPMJPMORGAN CHASE & CO | 276,367 | $37.1M | 0.26% | Put |
| 60 | LBRDKLIBERTY BROADBAND CORP | 484,843 | $37.0M | 0.26% | |
| 61 | HONHONEYWELL INTL INC | 170,800 | $36.6M | 0.25% | Call |
| 62 | LM05LIBERTY MEDIA CORP DEL | 677,168 | $36.2M | 0.25% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 276,100 | $35.3M | 0.24% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 103,924 | $34.1M | 0.24% | Put |
| 65 | BIDUNBAIDU INC | 297,690 | $34.0M | 0.23% | Put |
| 66 | SBUXSTARBUCKS CORP | 347,409 | $34.0M | 0.23% | Put |
| 67 | UNHUNITEDHEALTH GROUP INC | 63,477 | $33.7M | 0.23% | Put |
| 68 | LIVNLIVANOVA PLC | 604,820 | $33.5M | 0.23% | Put |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 1,975,045 | $31.8M | 0.22% | Put |
| 70 | COPCONOCOPHILLIPS | 285,415 | $31.2M | 0.22% | Put |
| 71 | WFCWELLS FARGO CO NEW | 751,363 | $31.0M | 0.21% | Put |
| 72 | TRTN-PATRITON INTL LTD | 450,000 | $31.0M | 0.21% | Put |
| 73 | FMCFMC CORP | 247,001 | $30.8M | 0.21% | Put |
| 74 | FUNCEDAR FAIR L P | 741,000 | $30.6M | 0.21% | |
| 75 | USHYISHARES TR | 874,103 | $30.2M | 0.21% | |
| 76 | SAVACASSAVA SCIENCES INC | 1,013,433 | $29.9M | 0.21% | Put |
| 77 | HUMHUMANA INC | 55,797 | $28.6M | 0.20% | Put |
| 78 | GQ9SPDR GOLD TR | 168,375 | $28.6M | 0.20% | Put |
| 79 | HDHOME DEPOT INC | 90,110 | $28.5M | 0.20% | Put |
| 80 | FIVNFIVE9 INC | 403,492 | $27.1M | 0.19% | Put |
| 81 | DHRDANAHER CORPORATION | 101,675 | $27.0M | 0.19% | Put |
| 82 | EWZISHARES INC | 951,159 | $26.6M | 0.18% | Put |
| 83 | CCOCAMECO CORP | 1,152,300 | $26.1M | 0.18% | Put |
| 84 | LVLNSPDR SER TR | 434,100 | $25.5M | 0.18% | Put |
| 85 | MAMASTERCARD INCORPORATED | 75,170 | $25.1M | 0.17% | Put |
| 86 | BABAALIBABA GROUP HLDG LTD | 284,171 | $25.0M | 0.17% | Put |
| 87 | BILSPDR SER TR | 268,736 | $24.6M | 0.17% | |
| 88 | QCOMQUALCOMM INC | 221,133 | $24.3M | 0.17% | Put |
| 89 | CRMSALESFORCE INC | 177,627 | $23.6M | 0.16% | Put |
| 90 | INCYINCYTE CORP | 290,792 | $23.2M | 0.16% | Call |
| 91 | —ARGO GROUP INTL HLDGS LTD | 893,246 | $23.1M | 0.16% | |
| 92 | RNGRINGCENTRAL INC | 630,250 | $22.3M | 0.15% | Call |
| 93 | —OSIRIS ACQUISITION CORP | 2,277,000 | $21.8M | 0.15% | |
| 94 | LGFEURLIONS GATE ENTMNT CORP | 3,736,584 | $21.3M | 0.15% | |
| 95 | XLFSELECT SECTOR SPDR TR | 614,717 | $21.0M | 0.15% | Put |
| 96 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,079,469 | $21.0M | 0.14% | Put |
| 97 | PFEPFIZER INC | 393,636 | $20.2M | 0.14% | Put |
| 98 | NVDANVIDIA CORPORATION | 150,920 | $20.1M | 0.14% | Put |
| 99 | TRVCCITIGROUP INC | 437,239 | $19.8M | 0.14% | Put |
| 100 | CPNGCOUPANG INC | 1,332,440 | $19.6M | 0.14% | Put |
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