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 |
|---|---|---|---|---|---|
| 101 | —TPG PACE BENEFICIAL II CORP | 1,985,150 | $19.5M | 0.13% | |
| 102 | PYPLPAYPAL HLDGS INC | 275,780 | $18.7M | 0.13% | Put |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 54,826 | $18.4M | 0.13% | Put |
| 104 | BACBANK AMERICA CORP | 554,185 | $18.4M | 0.13% | Put |
| 105 | DISDISNEY WALT CO | 216,444 | $18.2M | 0.13% | Put |
| 106 | VYXNCR CORP NEW | 771,724 | $18.0M | 0.12% | Call |
| 107 | GILDGILEAD SCIENCES INC | 225,954 | $18.0M | 0.12% | Put |
| 108 | SIRIEURSIRIUS XM HOLDINGS INC | 3,019,111 | $17.6M | 0.12% | Put |
| 109 | DISH 0 12/15/25DISH NETWORK CORPORATION | 27,144,000 | $17.5M | 0.12% | |
| 110 | VSTOEURVISTA OUTDOOR INC | 713,220 | $17.4M | 0.12% | Put |
| 111 | CRCCANADIAN NAT RES LTD | 312,202 | $17.3M | 0.12% | Call |
| 112 | PODD 0.375 09/01/26INSULET CORP | 12,206,000 | $17.3M | 0.12% | |
| 113 | HASHASBRO INC | 283,498 | $17.1M | 0.12% | Put |
| 114 | DWDMORGAN STANLEY | 199,925 | $17.0M | 0.12% | Put |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,600 | $16.7M | 0.11% | Put |
| 116 | TPDTEMPUR SEALY INTL INC | 486,424 | $16.6M | 0.11% | |
| 117 | MSOSADVISORSHARES TR | 2,327,601 | $16.3M | 0.11% | Put |
| 118 | HESHESS CORP | 113,616 | $16.1M | 0.11% | |
| 119 | XLYSELECT SECTOR SPDR TR | 123,529 | $16.0M | 0.11% | Put |
| 120 | EXASEXACT SCIENCES CORP | 325,143 | $15.7M | 0.11% | Put |
| 121 | LRCXEURLAM RESEARCH CORP | 36,928 | $15.5M | 0.11% | Put |
| 122 | FEZSPDR INDEX SHS FDS | 400,000 | $15.5M | 0.11% | Put |
| 123 | VTYXVENTYX BIOSCIENCES INC | 470,026 | $15.4M | 0.11% | |
| 124 | THCTENET HEALTHCARE CORP | 313,869 | $15.3M | 0.11% | Put |
| 125 | TPBTURNING PT BRANDS INC | 706,013 | $15.3M | 0.11% | |
| 126 | PANWPALO ALTO NETWORKS INC | 108,703 | $15.0M | 0.10% | Call |
| 127 | AAALCOA CORP | 356,786 | $14.8M | 0.10% | Put |
| 128 | ZIMZIM INTEGRATED SHIPPING SERV | 3,054,700 | $14.6M | 0.10% | Put |
| 129 | SHWSHERWIN WILLIAMS CO | 66,319 | $14.6M | 0.10% | Call |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 62,827 | $14.5M | 0.10% | Put |
| 131 | DDDUPONT DE NEMOURS INC | 231,928 | $14.3M | 0.10% | Put |
| 132 | ADIANALOG DEVICES INC | 87,996 | $14.3M | 0.10% | Put |
| 133 | SYKSTRYKER CORPORATION | 58,066 | $14.2M | 0.10% | Call |
| 134 | VOOVANGUARD INDEX FDS | 40,351 | $14.2M | 0.10% | |
| 135 | UNPUNION PAC CORP | 68,707 | $14.2M | 0.10% | Put |
| 136 | MRO*MARATHON OIL CORP | 513,518 | $13.8M | 0.10% | |
| 137 | AMZNAMAZON COM INC | 200,717 | $13.7M | 0.09% | Put |
| 138 | DBAINVESCO DB MULTI-SECTOR COMM | 677,785 | $13.7M | 0.09% | Call |
| 139 | XOMEXXON MOBIL CORP | 126,081 | $13.5M | 0.09% | |
| 140 | MRKMERCK & CO INC | 118,903 | $13.2M | 0.09% | Put |
| 141 | LI 0.25 05/01/28LI AUTO INC | 12,752,000 | $13.0M | 0.09% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 91,279 | $12.9M | 0.09% | |
| 143 | VVISA INC | 64,890 | $12.9M | 0.09% | Put |
| 144 | CNCCENTENE CORP DEL | 156,649 | $12.8M | 0.09% | Put |
| 145 | WSCWILLSCOT MOBIL MINI HLDNG CO | 281,600 | $12.7M | 0.09% | |
| 146 | ICLNISHARES TR | 640,135 | $12.7M | 0.09% | Put |
| 147 | CIVICIVITAS RESOURCES INC | 219,488 | $12.7M | 0.09% | |
| 148 | JDJD.COM INC | 225,918 | $12.7M | 0.09% | Put |
| 149 | CCIXCHURCHILL CAPITAL CORP VI | 1,236,541 | $12.4M | 0.09% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 1,333,956 | $12.3M | 0.09% | Put |
| 151 | SPLK 1.125 06/15/27SPLUNK INC | 14,425,000 | $12.3M | 0.08% | |
| 152 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,788,147 | $12.0M | 0.08% | Put |
| 153 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,003,419 | $11.9M | 0.08% | |
| 154 | ILMNILLUMINA INC | 57,473 | $11.6M | 0.08% | |
| 155 | BLBLFBILIBILI INC | 9,847,000 | $11.6M | 0.08% | |
| 156 | HAMHARMONY GOLD MINING CO LTD | 3,300,400 | $11.2M | 0.08% | Call |
| 157 | XYZBLOCK INC | 178,397 | $11.2M | 0.08% | Call |
| 158 | IFFINTERNATIONAL FLAVORS&FRAGRA | 105,007 | $11.0M | 0.08% | |
| 159 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,204,000 | $11.0M | 0.08% | |
| 160 | PXDEURPIONEER NAT RES CO | 47,665 | $10.8M | 0.07% | |
| 161 | ASHRDBX ETF TR | 381,000 | $10.7M | 0.07% | Put |
| 162 | CNMDCONMED CORP | 118,278 | $10.5M | 0.07% | Call |
| 163 | CHRDCHORD ENERGY CORPORATION | 78,977 | $10.5M | 0.07% | |
| 164 | CUTREURCUTERA INC | 234,084 | $10.3M | 0.07% | Put |
| 165 | NCLH 5.375 08/01/25NCL CORP LTD | 10,025,000 | $10.3M | 0.07% | |
| 166 | ZSZSCALER INC | 91,913 | $10.2M | 0.07% | Call |
| 167 | HCHCEURINNOVATE CORP | 5,450,314 | $10.2M | 0.07% | |
| 168 | ISIIONIS PHARMACEUTICALS INC | 269,509 | $10.2M | 0.07% | Put |
| 169 | EOGEOG RES INC | 78,798 | $10.1M | 0.07% | |
| 170 | ATDATI INC | 341,599 | $10.0M | 0.07% | Call |
| 171 | COUPEURCOUPA SOFTWARE INC | 125,801 | $10.0M | 0.07% | Call |
| 172 | BLBLACKLINE INC | 146,165 | $9.8M | 0.07% | Call |
| 173 | CSXCSX CORP | 413,473 | $9.8M | 0.07% | Call |
| 174 | PARPAR TECHNOLOGY CORP | 373,897 | $9.7M | 0.07% | Put |
| 175 | EBAEBAY INC. | 234,463 | $9.7M | 0.07% | Put |
| 176 | BHCBAUSCH HEALTH COS INC | 1,535,258 | $9.6M | 0.07% | Put |
| 177 | PNCPNC FINL SVCS GROUP INC | 60,850 | $9.6M | 0.07% | Call |
| 178 | CNNECANNAE HLDGS INC | 470,623 | $9.6M | 0.07% | Call |
| 179 | PBRPETROLEO BRASILEIRO SA PETRO | 900,000 | $9.6M | 0.07% | Put |
| 180 | CUCAAVIS BUDGET GROUP | 58,706 | $9.6M | 0.07% | Put |
| 181 | RIGTRANSOCEAN LTD | 2,233,791 | $9.5M | 0.07% | Put |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 36,622 | $9.5M | 0.07% | Put |
| 183 | BILIBILIBILI INC | 400,000 | $9.5M | 0.07% | Put |
| 184 | 0VVBPARAMOUNT GLOBAL | 567,102 | $9.5M | 0.07% | Put |
| 185 | LBTYBLIBERTY GLOBAL PLC | 497,700 | $9.4M | 0.06% | Call |
| 186 | RBAGBPRITCHIE BROS AUCTIONEERS | 162,000 | $9.4M | 0.06% | Call |
| 187 | LPSN 0 12/15/26LIVEPERSON INC | 13,030,000 | $9.4M | 0.06% | |
| 188 | FCNCAFIRST CTZNS BANCSHARES INC N | 12,296 | $9.3M | 0.06% | |
| 189 | COFCAPITAL ONE FINL CORP | 100,000 | $9.3M | 0.06% | Put |
| 190 | GRMNGARMIN LTD | 101,092 | $9.1M | 0.06% | |
| 191 | SHLSSHOALS TECHNOLOGIES GROUP IN | 379,254 | $9.1M | 0.06% | Put |
| 192 | DKNGDRAFTKINGS INC NEW | 887,358 | $9.1M | 0.06% | Put |
| 193 | —DRAGONEER GROWTH OPT CORP II | 915,536 | $9.0M | 0.06% | |
| 194 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,500,000 | $9.0M | 0.06% | |
| 195 | BF/BBROWN FORMAN CORP | 137,693 | $8.9M | 0.06% | |
| 196 | SBSWSIBANYE STILLWATER LTD | 831,600 | $8.9M | 0.06% | Call |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 129,174 | $8.8M | 0.06% | |
| 198 | CSCOCISCO SYS INC | 190,168 | $8.7M | 0.06% | Put |
| 199 | FLOFLOWERS FOODS INC | 302,964 | $8.6M | 0.06% | |
| 200 | K6BKBR INC | 198,804 | $8.5M | 0.06% |