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 |
|---|---|---|---|---|---|
| 301 | ROLROLLINS INC | 152,846 | $4.8M | 0.03% | |
| 302 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,940,000 | $4.8M | 0.03% | |
| 303 | QUREUNIQURE NV | 209,650 | $4.8M | 0.03% | Put |
| 304 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 10,112,000 | $4.7M | 0.03% | |
| 305 | BATRKUSDLIBERTY MEDIA CORP DEL | 145,783 | $4.7M | 0.03% | |
| 306 | ETSY 0.25 06/15/28ETSY INC | 5,436,000 | $4.7M | 0.03% | |
| 307 | AONAON PLC | 85,613 | $4.7M | 0.03% | Call |
| 308 | SABHLD 4 04/15/25SABRE GLBL INC | 4,300,000 | $4.6M | 0.03% | |
| 309 | DBX 0 03/01/28DROPBOX INC | 5,125,000 | $4.6M | 0.03% | |
| 310 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,476,000 | $4.6M | 0.03% | |
| 311 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,091,000 | $4.6M | 0.03% | |
| 312 | CBRECBRE GROUP INC | 59,369 | $4.6M | 0.03% | |
| 313 | OVVOVINTIV INC | 89,702 | $4.5M | 0.03% | |
| 314 | VNOVORNADO RLTY TR | 218,218 | $4.5M | 0.03% | |
| 315 | TWSTTWIST BIOSCIENCE CORP | 205,672 | $4.5M | 0.03% | Call |
| 316 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 5,985,000 | $4.4M | 0.03% | |
| 317 | PGRPROGRESSIVE CORP | 39,582 | $4.4M | 0.03% | Call |
| 318 | AFWALIGN TECHNOLOGY INC | 21,057 | $4.4M | 0.03% | Call |
| 319 | EXPEEXPEDIA GROUP INC | 62,242 | $4.3M | 0.03% | |
| 320 | EQHEQUITABLE HLDGS INC | 148,500 | $4.3M | 0.03% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 60,786 | $4.2M | 0.03% | |
| 322 | AFRMAFFIRM HLDGS INC | 438,681 | $4.2M | 0.03% | Put |
| 323 | IPINTERNATIONAL PAPER CO | 123,143 | $4.2M | 0.03% | Put |
| 324 | EQREQUITY RESIDENTIAL | 70,518 | $4.2M | 0.03% | |
| 325 | HUBSHUBSPOT INC | 14,132 | $4.1M | 0.03% | |
| 326 | LILI AUTO INC | 200,000 | $4.1M | 0.03% | Put |
| 327 | CZRCAESARS ENTERTAINMENT INC NE | 102,809 | $4.1M | 0.03% | |
| 328 | NIO 0.5 02/01/27NIO INC | 5,275,000 | $4.0M | 0.03% | |
| 329 | CECELANESE CORP DEL | 43,237 | $4.0M | 0.03% | |
| 330 | ALLEALLEGION PLC | 39,828 | $3.9M | 0.03% | |
| 331 | AALAMERICAN AIRLS GROUP INC | 322,048 | $3.9M | 0.03% | Put |
| 332 | NTNXNUTANIX INC | 147,200 | $3.8M | 0.03% | Call |
| 333 | TMUST-MOBILE US INC | 30,349 | $3.8M | 0.03% | Put |
| 334 | TAT&T INC | 254,250 | $3.8M | 0.03% | Put |
| 335 | LYFTLYFT INC | 381,908 | $3.8M | 0.03% | Call |
| 336 | NOWSERVICENOW INC | 9,699 | $3.8M | 0.03% | |
| 337 | EOLSEVOLUS INC | 500,030 | $3.8M | 0.03% | |
| 338 | —INFINERA CORP | 3,003,000 | $3.7M | 0.03% | |
| 339 | HLHECLA MNG CO | 688,724 | $3.7M | 0.03% | Call |
| 340 | VIGVANGUARD SPECIALIZED FUNDS | 24,027 | $3.6M | 0.03% | |
| 341 | MRTXEURMIRATI THERAPEUTICS INC | 93,505 | $3.6M | 0.03% | Put |
| 342 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,014 | $3.6M | 0.02% | |
| 343 | RPD 2.25 05/01/25RAPID7 INC | 3,705,000 | $3.6M | 0.02% | |
| 344 | BATLBATTALION OIL CORP | 366,448 | $3.6M | 0.02% | |
| 345 | LYVLIVE NATION ENTERTAINMENT IN | 57,714 | $3.5M | 0.02% | Put |
| 346 | AKAMAKAMAI TECHNOLOGIES INC | 41,121 | $3.5M | 0.02% | |
| 347 | AZOAUTOZONE INC | 1,540 | $3.5M | 0.02% | |
| 348 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,925 | $3.4M | 0.02% | |
| 349 | NVROEURNEVRO CORP | 104,263 | $3.4M | 0.02% | Put |
| 350 | WHRWHIRLPOOL CORP | 24,994 | $3.3M | 0.02% | |
| 351 | OPTUALTICE USA INC | 727,207 | $3.3M | 0.02% | |
| 352 | BOXBOX INC | 116,285 | $3.3M | 0.02% | Put |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 2,385 | $3.3M | 0.02% | Call |
| 354 | XENEXENON PHARMACEUTICALS INC | 83,900 | $3.3M | 0.02% | Put |
| 355 | SPHQINVESCO EXCHANGE TRADED FD T | 75,108 | $3.3M | 0.02% | |
| 356 | STESTERIS PLC | 45,550 | $3.3M | 0.02% | Call |
| 357 | STLDSTEEL DYNAMICS INC | 33,413 | $3.3M | 0.02% | |
| 358 | RXORXO INC | 190,651 | $3.3M | 0.02% | |
| 359 | SWN1EURSOUTHWESTERN ENERGY CO | 570,525 | $3.2M | 0.02% | |
| 360 | BBWIBATH & BODY WORKS INC | 77,102 | $3.2M | 0.02% | |
| 361 | EXREXTRA SPACE STORAGE INC | 22,508 | $3.2M | 0.02% | |
| 362 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,510,000 | $3.2M | 0.02% | |
| 363 | CALYTOPGOLF CALLAWAY BRANDS CORP | 159,234 | $3.1M | 0.02% | Call |
| 364 | DFSEURDISCOVER FINL SVCS | 35,580 | $3.1M | 0.02% | |
| 365 | IWPISHARES TR | 36,744 | $3.1M | 0.02% | |
| 366 | MLIMUELLER INDS INC | 52,523 | $3.1M | 0.02% | |
| 367 | IVC 4.25 03/15/26INVACARE CORP | 6,600,000 | $3.1M | 0.02% | |
| 368 | NSCNORFOLK SOUTHN CORP | 12,384 | $3.1M | 0.02% | |
| 369 | LNTHLANTHEUS HLDGS INC | 64,306 | $3.0M | 0.02% | Call |
| 370 | AG8AGILENT TECHNOLOGIES INC | 20,160 | $3.0M | 0.02% | |
| 371 | NETCLOUDFLARE INC | 89,018 | $3.0M | 0.02% | Call |
| 372 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,663 | $3.0M | 0.02% | |
| 373 | SHVISHARES TR | 27,224 | $3.0M | 0.02% | |
| 374 | EVHEVOLENT HEALTH INC | 106,862 | $3.0M | 0.02% | Put |
| 375 | WDAYWORKDAY INC | 19,679 | $3.0M | 0.02% | |
| 376 | —INSPIRATO INCORPORATED | 2,500,000 | $3.0M | 0.02% | |
| 377 | CIENCIENA CORP | 66,543 | $3.0M | 0.02% | Put |
| 378 | HN9HANESBRANDS INC | 479,764 | $3.0M | 0.02% | Put |
| 379 | STTSTATE STR CORP | 44,260 | $3.0M | 0.02% | |
| 380 | FNDFLOOR & DECOR HLDGS INC | 44,624 | $3.0M | 0.02% | Call |
| 381 | ZZILLOW GROUP INC | 118,591 | $3.0M | 0.02% | Call |
| 382 | UUNITY SOFTWARE INC | 103,046 | $2.9M | 0.02% | Put |
| 383 | HOLXHOLOGIC INC | 39,100 | $2.9M | 0.02% | |
| 384 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 3,050,000 | $2.9M | 0.02% | |
| 385 | CAGCONAGRA BRANDS INC | 129,716 | $2.9M | 0.02% | |
| 386 | SLMSLM CORP | 174,488 | $2.9M | 0.02% | |
| 387 | VENVENTAS INC | 86,522 | $2.9M | 0.02% | |
| 388 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 189,816 | $2.9M | 0.02% | |
| 389 | LCII 1.125 05/15/26LCI INDS | 3,321,000 | $2.8M | 0.02% | |
| 390 | CBCHUBB LIMITED | 12,785 | $2.8M | 0.02% | |
| 391 | —FORTRESS BIOTECH INC | 4,300,000 | $2.8M | 0.02% | |
| 392 | RBLXROBLOX CORP | 123,894 | $2.8M | 0.02% | Put |
| 393 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 55,256 | $2.8M | 0.02% | |
| 394 | URAGLOBAL X FDS | 137,866 | $2.8M | 0.02% | |
| 395 | CFCF INDS HLDGS INC | 33,217 | $2.8M | 0.02% | |
| 396 | SESEA LTD | 52,678 | $2.7M | 0.02% | Put |
| 397 | SGENUSDSEAGEN INC | 29,618 | $2.7M | 0.02% | Call |
| 398 | HIGHARTFORD FINL SVCS GROUP INC | 41,521 | $2.7M | 0.02% | |
| 399 | ANETEURARISTA NETWORKS INC | 21,800 | $2.6M | 0.02% | |
| 400 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,124,000 | $2.6M | 0.02% |