Jefferies Financial Group Inc.
Position in NKLR — Terra Innovatum Global N.V.
CIK 96223
NEW YORK, NY
Position in NKLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$37,342
-$447,556 QoQ
Shares Held
7,590
-92.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 42 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKLR Over Time
Shares Held
Position Value (USD)
Derivatives in NKLR
reported options exposure · as of Jun 30, 2026CallValue
$375,396
CallShares
76,300
PutValue
$723,240
PutShares
147,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jefferies Financial Group Inc. holds $157,577,235 across 16 Utilities - Regulated Electric names. NKLR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,940,581 | $70,628,764 | |
| 2 | XEL |
Xcel Energy Inc
|
393,348 | $31,585,844 | |
| 3 | ES |
Eversource Energy
|
334,254 | $24,156,536 | |
| 4 | NEE |
Nextera Energy Inc
|
55,545 | $4,875,184 | |
| 5 | EXC |
Exelon Corp
|
88,954 | $4,147,035 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
30,920 | $3,610,528 | |
| 7 | SO |
Southern Co
|
37,233 | $3,563,570 | |
| 8 | DUK |
Duke Energy CORP
|
24,007 | $3,038,806 |
All Filings in NKLR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,396 | 76,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $723,240 | 147,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $37,342 | 7,590 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $484,898 | 104,504 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $2,598,400 | 560,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $2,598,400 | 560,000 | Put | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||