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 |
|---|---|---|---|---|---|
| 401 | PCRXPACIRA BIOSCIENCES INC | 69,621 | $2.6M | 0.02% | Put |
| 402 | MGYMAGNOLIA OIL & GAS CORP | 111,692 | $2.6M | 0.02% | |
| 403 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 3,576,000 | $2.6M | 0.02% | |
| 404 | MAXREURMAXAR TECHNOLOGIES INC | 50,000 | $2.6M | 0.02% | Call |
| 405 | ALLYALLY FINL INC | 105,238 | $2.6M | 0.02% | |
| 406 | JETSETF SER SOLUTIONS | 150,000 | $2.6M | 0.02% | |
| 407 | ZTSZOETIS INC | 17,300 | $2.5M | 0.02% | |
| 408 | CRTOCRITEO S A | 97,100 | $2.5M | 0.02% | Put |
| 409 | SPGSIMON PPTY GROUP INC NEW | 30,768 | $2.5M | 0.02% | |
| 410 | NKENIKE INC | 25,329 | $2.5M | 0.02% | Call |
| 411 | EQIXEQUINIX INC | 3,800 | $2.5M | 0.02% | |
| 412 | LOBLIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.5M | 0.02% | |
| 413 | NIONIO INC | 254,330 | $2.5M | 0.02% | Put |
| 414 | ETENERGY TRANSFER L P | 208,527 | $2.5M | 0.02% | |
| 415 | NCLHNORWEGIAN CRUISE LINE HLDG L | 201,716 | $2.5M | 0.02% | Put |
| 416 | —JAWS HURRICANE ACQUISITN COR | 244,839 | $2.4M | 0.02% | |
| 417 | EDITEDITAS MEDICINE INC | 296,421 | $2.4M | 0.02% | Put |
| 418 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $2.4M | 0.02% | |
| 419 | MSCIMSCI INC | 5,381 | $2.4M | 0.02% | |
| 420 | LUNGPULMONX CORP | 310,112 | $2.4M | 0.02% | |
| 421 | RRXREGAL REXNORD CORPORATION | 20,000 | $2.4M | 0.02% | Put |
| 422 | PBTPERMIAN BASIN RTY TR | 95,000 | $2.4M | 0.02% | Put |
| 423 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,883,000 | $2.4M | 0.02% | |
| 424 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,384,000 | $2.4M | 0.02% | |
| 425 | UAUNDER ARMOUR INC | 274,697 | $2.4M | 0.02% | |
| 426 | MVISMICROVISION INC DEL | 1,050,944 | $2.3M | 0.02% | Put |
| 427 | AVYAVERY DENNISON CORP | 13,966 | $2.3M | 0.02% | |
| 428 | NWSNEWS CORP NEW | 127,200 | $2.3M | 0.02% | |
| 429 | IDXXIDEXX LABS INC | 5,700 | $2.3M | 0.02% | |
| 430 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 51,021 | $2.3M | 0.02% | |
| 431 | VICIVICI PPTYS INC | 150,825 | $2.3M | 0.02% | Put |
| 432 | BAND 0.5 04/01/28BANDWIDTH INC | 3,647,000 | $2.3M | 0.02% | |
| 433 | MLAB 1.375 08/15/25MESA LABS INC | 2,503,000 | $2.3M | 0.02% | |
| 434 | —FORGEROCK INC | 100,040 | $2.3M | 0.02% | Call |
| 435 | FERGFERGUSON PLC NEW | 42,800 | $2.3M | 0.02% | Call |
| 436 | IQIQIYI INC | 424,393 | $2.2M | 0.02% | Put |
| 437 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,700 | $2.2M | 0.02% | Put |
| 438 | VRSKVERISK ANALYTICS INC | 12,774 | $2.2M | 0.02% | |
| 439 | CMICUMMINS INC | 11,064 | $2.2M | 0.02% | |
| 440 | HPHELMERICH & PAYNE INC | 44,420 | $2.2M | 0.02% | |
| 441 | SONOSONOS INC | 138,281 | $2.2M | 0.02% | |
| 442 | TBXPROSHARES TR | 75,698 | $2.2M | 0.01% | |
| 443 | ESNTESSENT GROUP LTD | 55,748 | $2.2M | 0.01% | |
| 444 | MUBISHARES TR | 20,000 | $2.1M | 0.01% | |
| 445 | CCIVGBPLUCID GROUP INC | 308,200 | $2.1M | 0.01% | Put |
| 446 | LBRDALIBERTY BROADBAND CORP | 27,730 | $2.1M | 0.01% | |
| 447 | SPLVINVESCO EXCH TRADED FD TR II | 32,881 | $2.1M | 0.01% | |
| 448 | BYNDBEYOND MEAT INC | 170,547 | $2.1M | 0.01% | Put |
| 449 | GES 2 04/15/24GUESS INC | 1,994,000 | $2.1M | 0.01% | |
| 450 | AGLAGILON HEALTH INC | 139,830 | $2.1M | 0.01% | Put |
| 451 | DTDYNATRACE INC | 55,727 | $2.1M | 0.01% | |
| 452 | RMERESMED INC | 10,000 | $2.1M | 0.01% | |
| 453 | PFFAETFIS SER TR I | 114,654 | $2.1M | 0.01% | |
| 454 | MPMP MATERIALS CORP | 89,068 | $2.1M | 0.01% | Call |
| 455 | ERICERICSSON | 352,235 | $2.1M | 0.01% | Put |
| 456 | HSICHENRY SCHEIN INC | 25,607 | $2.0M | 0.01% | |
| 457 | EDCONSOLIDATED EDISON INC | 21,301 | $2.0M | 0.01% | |
| 458 | CCLCARNIVAL CORP | 252,000 | $2.0M | 0.01% | Put |
| 459 | FCXFREEPORT-MCMORAN INC | 52,610 | $2.0M | 0.01% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 14,898 | $2.0M | 0.01% | |
| 461 | EFAISHARES TR | 30,387 | $2.0M | 0.01% | |
| 462 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,177 | $2.0M | 0.01% | |
| 463 | WMBWILLIAMS COS INC | 60,500 | $2.0M | 0.01% | Call |
| 464 | MDBMONGODB INC | 10,102 | $2.0M | 0.01% | Call |
| 465 | COSTCOSTCO WHSL CORP NEW | 7,381 | $2.0M | 0.01% | |
| 466 | FQIDIGITAL RLTY TR INC | 19,743 | $2.0M | 0.01% | |
| 467 | —AMERICAN ELEC PWR CO INC | 38,359 | $2.0M | 0.01% | |
| 468 | ADSKAUTODESK INC | 16,548 | $2.0M | 0.01% | |
| 469 | MRNS*MARINUS PHARMACEUTICALS INC | 494,764 | $2.0M | 0.01% | |
| 470 | SG7SAGE THERAPEUTICS INC | 51,550 | $2.0M | 0.01% | Call |
| 471 | SMHVANECK ETF TRUST | 9,675 | $2.0M | 0.01% | Put |
| 472 | OGNORGANON & CO | 70,000 | $2.0M | 0.01% | |
| 473 | PAYXPAYCHEX INC | 21,329 | $1.9M | 0.01% | |
| 474 | T7DTRANSDIGM GROUP INC | 6,823 | $1.9M | 0.01% | |
| 475 | SRESEMPRA | 12,505 | $1.9M | 0.01% | |
| 476 | FRCBFIRST REP BK SAN FRANCISCO C | 16,484 | $1.9M | 0.01% | |
| 477 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,867,044 | $1.9M | 0.01% | |
| 478 | AKROAKERO THERAPEUTICS INC | 34,776 | $1.9M | 0.01% | Put |
| 479 | FFORD MTR CO DEL | 202,884 | $1.9M | 0.01% | Put |
| 480 | RHRH | 7,063 | $1.9M | 0.01% | |
| 481 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,628,000 | $1.9M | 0.01% | |
| 482 | OKEONEOK INC NEW | 28,454 | $1.9M | 0.01% | |
| 483 | —PATHFINDER ACQUISITION CORP | 185,392 | $1.9M | 0.01% | |
| 484 | TRVTRAVELERS COMPANIES INC | 9,946 | $1.9M | 0.01% | |
| 485 | VECOVEECO INSTRS INC DEL | 107,798 | $1.9M | 0.01% | |
| 486 | TFXTELEFLEX INCORPORATED | 7,400 | $1.8M | 0.01% | |
| 487 | SPAQUSDFISKER INC | 251,630 | $1.8M | 0.01% | Put |
| 488 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,175,000 | $1.8M | 0.01% | |
| 489 | GOOGALPHABET INC | 21,815 | $1.8M | 0.01% | |
| 490 | VREX 4 06/01/25VAREX IMAGING CORP | 1,542,000 | $1.8M | 0.01% | |
| 491 | RDFN 0.5 04/01/27REDFIN CORP | 3,808,000 | $1.8M | 0.01% | |
| 492 | BDXBECTON DICKINSON & CO | 7,000 | $1.8M | 0.01% | |
| 493 | BITOPROSHARES TR | 169,100 | $1.8M | 0.01% | Put |
| 494 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,674,000 | $1.8M | 0.01% | |
| 495 | FDXFEDEX CORP | 18,231 | $1.8M | 0.01% | Call |
| 496 | VOEVANGUARD INDEX FDS | 12,870 | $1.7M | 0.01% | |
| 497 | GMGENERAL MTRS CO | 59,736 | $1.7M | 0.01% | Call |
| 498 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,074,000 | $1.7M | 0.01% | |
| 499 | NBIXNEUROCRINE BIOSCIENCES INC | 22,231 | $1.7M | 0.01% | |
| 500 | OCOWENS CORNING NEW | 20,824 | $1.7M | 0.01% |