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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 182,620 | $8.2M | 0.06% | Put |
| 202 | SPYDSPDR SER TR | 206,985 | $8.2M | 0.06% | |
| 203 | XOPSPDR SER TR | 60,059 | $8.2M | 0.06% | Put |
| 204 | KALVKALVISTA PHARMACEUTICALS INC | 1,200,000 | $8.1M | 0.06% | |
| 205 | AFLAFLAC INC | 112,402 | $8.1M | 0.06% | |
| 206 | CHGG 0 09/01/26CHEGG INC | 10,133,000 | $8.0M | 0.06% | |
| 207 | DC4DEXCOM INC | 96,796 | $7.9M | 0.05% | |
| 208 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 12,670,000 | $7.9M | 0.05% | |
| 209 | LM03LIBERTY MEDIA CORP DEL | 201,160 | $7.9M | 0.05% | Call |
| 210 | PCARPACCAR INC | 78,975 | $7.8M | 0.05% | |
| 211 | VALEVALE S A | 456,758 | $7.8M | 0.05% | Put |
| 212 | BUWABIO RAD LABS INC | 18,427 | $7.7M | 0.05% | Call |
| 213 | ASHASHLAND INC | 71,820 | $7.7M | 0.05% | |
| 214 | CLCOLGATE PALMOLIVE CO | 129,078 | $7.7M | 0.05% | |
| 215 | DVNDEVON ENERGY CORP NEW | 124,461 | $7.7M | 0.05% | Call |
| 216 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,136,000 | $7.6M | 0.05% | |
| 217 | AVAAVISTA CORP | 172,500 | $7.6M | 0.05% | |
| 218 | FBRTFRANKLIN BSP RLTY TR INC | 588,773 | $7.6M | 0.05% | |
| 219 | BWXTBWX TECHNOLOGIES INC | 129,833 | $7.5M | 0.05% | |
| 220 | TJXTJX COS INC NEW | 97,660 | $7.5M | 0.05% | Call |
| 221 | PDD 0 12/01/25PINDUODUO INC | 8,000,000 | $7.5M | 0.05% | |
| 222 | CCIXCHURCHILL CAPITAL CORP VII | 750,000 | $7.5M | 0.05% | |
| 223 | HCQAMN HEALTHCARE SVCS INC | 72,672 | $7.5M | 0.05% | Put |
| 224 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 6,756,000 | $7.4M | 0.05% | |
| 225 | SJMSMUCKER J M CO | 47,142 | $7.4M | 0.05% | |
| 226 | SNAPSNAP INC | 826,666 | $7.4M | 0.05% | Put |
| 227 | SCHWSCHWAB CHARLES CORP | 88,625 | $7.4M | 0.05% | Put |
| 228 | IWDISHARES TR | 48,536 | $7.4M | 0.05% | |
| 229 | AWNADVANCE AUTO PARTS INC | 53,207 | $7.3M | 0.05% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 21,544 | $7.3M | 0.05% | Call |
| 231 | CHGG 0.125 03/15/25CHEGG INC | 7,889,000 | $7.3M | 0.05% | |
| 232 | CABO 0 03/15/26CABLE ONE INC | 9,088,000 | $7.2M | 0.05% | |
| 233 | LOWLOWES COS INC | 40,052 | $7.2M | 0.05% | Put |
| 234 | PWRQUANTA SVCS INC | 50,000 | $7.1M | 0.05% | Call |
| 235 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,780,000 | $7.1M | 0.05% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 197,400 | $7.0M | 0.05% | Put |
| 237 | LMTLOCKHEED MARTIN CORP | 20,284 | $7.0M | 0.05% | |
| 238 | LVSLAS VEGAS SANDS CORP | 159,511 | $6.9M | 0.05% | Call |
| 239 | USX1UNITED STATES STL CORP NEW | 274,330 | $6.9M | 0.05% | Put |
| 240 | ONON SEMICONDUCTOR CORP | 109,216 | $6.8M | 0.05% | Put |
| 241 | XLUSELECT SECTOR SPDR TR | 95,648 | $6.7M | 0.05% | Put |
| 242 | HYLBDBX ETF TR | 199,176 | $6.7M | 0.05% | |
| 243 | DOWDOW INC | 135,184 | $6.6M | 0.05% | Call |
| 244 | IRINGERSOLL RAND INC | 129,653 | $6.6M | 0.05% | |
| 245 | —COLISEUM ACQUISITION CORP | 659,660 | $6.6M | 0.05% | |
| 246 | ARANTERO RESOURCES CORP | 213,290 | $6.6M | 0.05% | Put |
| 247 | SUSUNCOR ENERGY INC NEW | 208,128 | $6.6M | 0.05% | |
| 248 | STAASTAAR SURGICAL CO | 150,350 | $6.5M | 0.05% | Put |
| 249 | TARSTARSUS PHARMACEUTICALS INC | 445,758 | $6.5M | 0.05% | |
| 250 | RG6ROGERS CORP | 57,700 | $6.5M | 0.04% | Put |
| 251 | SLBSCHLUMBERGER LTD | 123,615 | $6.5M | 0.04% | |
| 252 | BPBP PLC | 184,916 | $6.5M | 0.04% | Call |
| 253 | ESPRESPERION THERAPEUTICS INC NE | 1,022,877 | $6.4M | 0.04% | Call |
| 254 | TCE2CELLDEX THERAPEUTICS INC NEW | 141,700 | $6.3M | 0.04% | Put |
| 255 | EXECHESAPEAKE ENERGY CORP | 67,529 | $6.3M | 0.04% | |
| 256 | TRI4EURTHOMSON REUTERS CORP. | 55,305 | $6.3M | 0.04% | |
| 257 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,668,000 | $6.3M | 0.04% | |
| 258 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,872 | $6.3M | 0.04% | Call |
| 259 | MLB1MERCADOLIBRE INC | 7,400 | $6.3M | 0.04% | Put |
| 260 | SJTSAN JUAN BASIN RTY TR | 545,000 | $6.2M | 0.04% | Put |
| 261 | ARCCARES CAPITAL CORP | 336,661 | $6.2M | 0.04% | Put |
| 262 | DVADAVITA INC | 83,150 | $6.2M | 0.04% | Call |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 61,376 | $6.2M | 0.04% | |
| 264 | IJHISHARES TR | 25,521 | $6.2M | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 53,000 | $6.2M | 0.04% | Call |
| 266 | SRLNSSGA ACTIVE ETF TR | 150,345 | $6.1M | 0.04% | |
| 267 | NXSTNEXSTAR MEDIA GROUP INC | 18,631 | $6.1M | 0.04% | |
| 268 | OMCL 0.25 09/15/25OMNICELL COM | 6,902,000 | $6.0M | 0.04% | |
| 269 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,019,000 | $6.0M | 0.04% | |
| 270 | NSTGEURNANOSTRING TECHNOLOGIES INC | 756,923 | $5.9M | 0.04% | Put |
| 271 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 5,740,000 | $5.8M | 0.04% | |
| 272 | —DANIMER SCIENTIFIC INC | 3,185,021 | $5.7M | 0.04% | Call |
| 273 | W 1 08/15/26WAYFAIR INC | 9,847,000 | $5.7M | 0.04% | |
| 274 | RDFN 0 10/15/25REDFIN CORP | 9,444,000 | $5.6M | 0.04% | |
| 275 | ERFGBPENERPLUS CORP | 316,638 | $5.6M | 0.04% | |
| 276 | SJBPROSHARES TR | 291,147 | $5.5M | 0.04% | |
| 277 | ADMARCHER DANIELS MIDLAND CO | 68,994 | $5.5M | 0.04% | |
| 278 | AZNASTRAZENECA PLC | 81,321 | $5.5M | 0.04% | Put |
| 279 | IJRISHARES TR | 57,859 | $5.5M | 0.04% | |
| 280 | IMAX 0.5 04/01/26IMAX CORP | 6,364,000 | $5.4M | 0.04% | |
| 281 | ZTOZTO EXPRESS CAYMAN INC | 200,000 | $5.4M | 0.04% | Put |
| 282 | HOGHARLEY DAVIDSON INC | 129,150 | $5.4M | 0.04% | Put |
| 283 | TRUPTRUPANION INC | 112,500 | $5.3M | 0.04% | Put |
| 284 | VERVVERVE THERAPEUTICS INC | 275,713 | $5.3M | 0.04% | |
| 285 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,428,000 | $5.3M | 0.04% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 113,534 | $5.3M | 0.04% | Put |
| 287 | ABXBARRICK GOLD CORP | 305,000 | $5.2M | 0.04% | Put |
| 288 | LENLENNAR CORP | 69,924 | $5.2M | 0.04% | |
| 289 | TEVATEVA PHARMACEUTICAL INDS LTD | 569,674 | $5.2M | 0.04% | Put |
| 290 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,009,000 | $5.2M | 0.04% | |
| 291 | DHRB & G FOODS INC NEW | 460,038 | $5.1M | 0.04% | Put |
| 292 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,579,000 | $5.1M | 0.03% | |
| 293 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 4,677,000 | $5.0M | 0.03% | |
| 294 | WWAYFAIR INC | 151,200 | $5.0M | 0.03% | Put |
| 295 | PIIMPINJ INC | 45,300 | $4.9M | 0.03% | Put |
| 296 | BPOPPOPULAR INC | 74,259 | $4.9M | 0.03% | |
| 297 | OGSONE GAS INC | 69,618 | $4.9M | 0.03% | |
| 298 | QYLDGLOBAL X FDS | 308,987 | $4.9M | 0.03% | |
| 299 | MSTR 0 02/15/27MICROSTRATEGY INC | 13,341,000 | $4.9M | 0.03% | |
| 300 | DISHDISH NETWORK CORPORATION | 408,711 | $4.9M | 0.03% | Put |