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 |
|---|---|---|---|---|---|
| 501 | CABO 1.125 03/15/28CABLE ONE INC | 2,315,000 | $1.7M | 0.01% | |
| 502 | INTUINTUIT | 5,707 | $1.7M | 0.01% | |
| 503 | DBCINVESCO DB COMMDY INDX TRCK | 69,037 | $1.7M | 0.01% | |
| 504 | AMRALPHA METALLURGICAL RESOUR I | 11,600 | $1.7M | 0.01% | |
| 505 | JNKSPDR SER TR | 18,767 | $1.7M | 0.01% | |
| 506 | —FORUM MERGER IV CORP | 168,008 | $1.7M | 0.01% | |
| 507 | PRMPERIMETER SOLUTIONS SA | 183,759 | $1.7M | 0.01% | |
| 508 | AMEAMETEK INC | 22,278 | $1.7M | 0.01% | |
| 509 | CHEFCHEFS WHSE INC | 50,000 | $1.7M | 0.01% | Put |
| 510 | UPGBPWHEELS UP EXPERIENCE INC | 1,617,805 | $1.7M | 0.01% | |
| 511 | OMEXODYSSEY MARINE EXPL INC | 425,560 | $1.7M | 0.01% | |
| 512 | MGTXMEIRAGTX HLDGS PLC | 252,272 | $1.6M | 0.01% | |
| 513 | QUALISHARES TR | 14,362 | $1.6M | 0.01% | |
| 514 | PDDPINDUODUO INC | 20,000 | $1.6M | 0.01% | Put |
| 515 | COLLCOLLEGIUM PHARMACEUTICAL INC | 70,250 | $1.6M | 0.01% | Call |
| 516 | GSKGSK PLC | 46,314 | $1.6M | 0.01% | Call |
| 517 | FUBOFUBOTV INC | 956,980 | $1.6M | 0.01% | Put |
| 518 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,000,000 | $1.6M | 0.01% | |
| 519 | NUSNU SKIN ENTERPRISES INC | 37,500 | $1.6M | 0.01% | |
| 520 | —AMYRIS INC | 4,800,000 | $1.6M | 0.01% | |
| 521 | NJRNEW JERSEY RES CORP | 34,132 | $1.6M | 0.01% | |
| 522 | ADTNADTRAN HOLDINGS INC | 105,952 | $1.6M | 0.01% | |
| 523 | MCDMCDONALDS CORP | 5,883 | $1.6M | 0.01% | |
| 524 | OREALTY INCOME CORP | 34,625 | $1.5M | 0.01% | |
| 525 | GSMFERROGLOBE PLC | 400,000 | $1.5M | 0.01% | Put |
| 526 | OMCOMNICOM GROUP INC | 26,365 | $1.5M | 0.01% | |
| 527 | ABNB 0 03/15/26AIRBNB INC | 1,841,000 | $1.5M | 0.01% | |
| 528 | CVSCVS HEALTH CORP | 32,540 | $1.5M | 0.01% | |
| 529 | GISGENERAL MLS INC | 18,200 | $1.5M | 0.01% | |
| 530 | JOYYJOYY INC | 47,867 | $1.5M | 0.01% | |
| 531 | HDVISHARES TR | 14,348 | $1.5M | 0.01% | |
| 532 | A4SAMERIPRISE FINL INC | 5,777 | $1.5M | 0.01% | |
| 533 | BVSBIOVENTUS INC | 715,265 | $1.5M | 0.01% | |
| 534 | NUENUCOR CORP | 13,548 | $1.5M | 0.01% | |
| 535 | PLRXPLIANT THERAPEUTICS INC | 74,527 | $1.4M | 0.01% | Put |
| 536 | FULFULLER H B CO | 20,000 | $1.4M | 0.01% | |
| 537 | ORLYOREILLY AUTOMOTIVE INC | 2,004 | $1.4M | 0.01% | |
| 538 | WTIW & T OFFSHORE INC | 270,292 | $1.4M | 0.01% | Put |
| 539 | CHGGCHEGG INC | 55,200 | $1.4M | 0.01% | Call |
| 540 | AMCAMC ENTMT HLDGS INC | 392,676 | $1.4M | 0.01% | Put |
| 541 | FDSFACTSET RESH SYS INC | 3,469 | $1.4M | 0.01% | |
| 542 | NVV1NOVAVAX INC | 154,737 | $1.4M | 0.01% | Put |
| 543 | LGF/BEURLIONS GATE ENTMNT CORP | 263,991 | $1.4M | 0.01% | |
| 544 | HIPOHIPPO HLDGS INC | 100,000 | $1.4M | 0.01% | Call |
| 545 | VMWEURVMWARE INC | 17,344 | $1.4M | 0.01% | |
| 546 | COWZPACER FDS TR | 29,301 | $1.4M | 0.01% | |
| 547 | HYSPIMCO ETF TR | 15,176 | $1.4M | 0.01% | |
| 548 | KRPKIMBELL RTY PARTNERS LP | 83,444 | $1.3M | 0.01% | Put |
| 549 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $1.3M | 0.01% | |
| 550 | IQVIQVIA HLDGS INC | 6,453 | $1.3M | 0.01% | |
| 551 | FSLRFIRST SOLAR INC | 12,205 | $1.3M | 0.01% | |
| 552 | BLKCHFBLACKROCK INC | 1,828 | $1.3M | 0.01% | |
| 553 | NVTSNAVITAS SEMICONDUCTOR CORP | 364,032 | $1.3M | 0.01% | |
| 554 | RPRXROYALTY PHARMA PLC | 64,470 | $1.3M | 0.01% | Put |
| 555 | VNQVANGUARD INDEX FDS | 15,447 | $1.3M | 0.01% | |
| 556 | XLKSELECT SECTOR SPDR TR | 10,213 | $1.3M | 0.01% | |
| 557 | PLDPROLOGIS INC. | 11,176 | $1.3M | 0.01% | Call |
| 558 | WRBBERKLEY W R CORP | 17,258 | $1.3M | 0.01% | |
| 559 | NEENEXTERA ENERGY INC | 28,264 | $1.2M | 0.01% | |
| 560 | —LUMINAR TECHNOLOGIES INC | 250,000 | $1.2M | 0.01% | Put |
| 561 | ROPROPER TECHNOLOGIES INC | 2,822 | $1.2M | 0.01% | |
| 562 | LECOLINCOLN ELEC HLDGS INC | 8,696 | $1.2M | 0.01% | |
| 563 | DDOMINION ENERGY INC | 21,093 | $1.2M | 0.01% | |
| 564 | —IRONWOOD PHARMACEUTICALS INC | 1,113,000 | $1.2M | 0.01% | |
| 565 | BENFRANKLIN RESOURCES INC | 45,189 | $1.2M | 0.01% | |
| 566 | GMED 0.375 03/15/25NUVASIVE INC | 1,339,000 | $1.2M | 0.01% | |
| 567 | BBBYEURBED BATH & BEYOND INC | 471,200 | $1.2M | 0.01% | Put |
| 568 | REEVEREST RE GROUP LTD | 3,939 | $1.2M | 0.01% | |
| 569 | F 0 03/15/26FORD MTR CO DEL | 1,222,000 | $1.2M | 0.01% | |
| 570 | TBFPROSHARES TR | 51,316 | $1.2M | 0.01% | |
| 571 | LPLALPL FINL HLDGS INC | 8,721 | $1.2M | 0.01% | |
| 572 | AIIONWTN INC | 3,993,356 | $1.2M | 0.01% | |
| 573 | ESSESSEX PPTY TR INC | 7,669 | $1.2M | 0.01% | |
| 574 | LLOEWS CORP | 19,699 | $1.1M | 0.01% | |
| 575 | PRCHPORCH GROUP INC | 609,049 | $1.1M | 0.01% | |
| 576 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,400,000 | $1.1M | 0.01% | |
| 577 | CHRWC H ROBINSON WORLDWIDE INC | 14,801 | $1.1M | 0.01% | |
| 578 | XLFISELECT SECTOR SPDR TR | 15,177 | $1.1M | 0.01% | |
| 579 | INVA 2.5 08/15/25INNOVIVA INC | 1,095,000 | $1.1M | 0.01% | |
| 580 | PSN 0.25 08/15/25PARSONS CORP DEL | 979,000 | $1.1M | 0.01% | |
| 581 | SPYMSPDR SER TR | 24,823 | $1.1M | 0.01% | |
| 582 | DGIIDIGI INTL INC | 30,400 | $1.1M | 0.01% | |
| 583 | 8CWCROWN CASTLE INC | 8,171 | $1.1M | 0.01% | |
| 584 | BTTBLACKROCK MUN TARGET TERM TR | 51,913 | $1.1M | 0.01% | |
| 585 | PTGXPROTAGONIST THERAPEUTICS INC | 108,816 | $1.1M | 0.01% | |
| 586 | ECLECOLAB INC | 11,804 | $1.1M | 0.01% | |
| 587 | FISVFISERV INC | 10,873 | $1.1M | 0.01% | |
| 588 | TXTTEXTRON INC | 15,520 | $1.1M | 0.01% | |
| 589 | TMETENCENT MUSIC ENTMT GROUP | 132,500 | $1.1M | 0.01% | Put |
| 590 | EFTTECHTARGET INC | 25,896 | $1.1M | 0.01% | |
| 591 | IWFISHARES TR | 5,063 | $1.1M | 0.01% | |
| 592 | SMARGBPSMARTSHEET INC | 28,220 | $1.1M | 0.01% | Call |
| 593 | AESAES CORP | 78,925 | $1.1M | 0.01% | |
| 594 | STNSTANTEC INC | 22,500 | $1.1M | 0.01% | |
| 595 | TANINVESCO EXCH TRADED FD TR II | 14,745 | $1.1M | 0.01% | Call |
| 596 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,086 | $1.1M | 0.01% | Call |
| 597 | GEGENERAL ELECTRIC CO | 12,628 | $1.1M | 0.01% | |
| 598 | PDBCINVESCO ACTVELY MNGD ETC FD | 71,525 | $1.1M | 0.01% | |
| 599 | CAMPEURCALAMP CORP | 235,205 | $1.1M | 0.01% | |
| 600 | BSMBLACK STONE MINERALS L P | 62,400 | $1.1M | 0.01% |