Jefferies Financial Group Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$12365.3T
Holdings
1,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,129,953 | $1646.4T | 13.31% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,995,450 | $1635.7T | 13.23% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 3,436,581 | $294.1T | 2.38% | Put |
| 4 | LQDISHARES TR | 2,645,115 | $289.9T | 2.34% | Put |
| 5 | HYGISHARES TR | 3,244,727 | $245.1T | 1.98% | Put |
| 6 | IWMISHARES TR | 1,196,585 | $213.5T | 1.73% | Put |
| 7 | SPLKCHFSPLUNK INC | 2,005,076 | $192.2T | 1.55% | Call |
| 8 | SLVISHARES SILVER TR | 7,551,000 | $167.0T | 1.35% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 1,962,695 | $162.6T | 1.31% | Put |
| 10 | XBISPDR SER TR | 1,990,810 | $151.7T | 1.23% | Put |
| 11 | AAPLAPPLE INC | 862,578 | $142.2T | 1.15% | Put |
| 12 | GQ9SPDR GOLD TR | 775,173 | $142.0T | 1.15% | Put |
| 13 | GOOGLALPHABET INC | 1,250,038 | $129.7T | 1.05% | Put |
| 14 | MSFTMICROSOFT CORP | 435,880 | $125.7T | 1.02% | Put |
| 15 | IBBISHARES TR | 935,213 | $120.8T | 0.98% | Put |
| 16 | EMBISHARES TR | 1,370,000 | $118.2T | 0.96% | Put |
| 17 | CMCSACOMCAST CORP NEW | 2,807,542 | $106.4T | 0.86% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 2,981,784 | $95.9T | 0.78% | Put |
| 19 | XLVSELECT SECTOR SPDR TR | 721,750 | $93.4T | 0.76% | Put |
| 20 | TLTISHARES TR | 841,200 | $89.5T | 0.72% | Put |
| 21 | HYLBDBX ETF TR | 2,497,097 | $86.8T | 0.70% | |
| 22 | INTCINTEL CORP | 2,563,069 | $83.7T | 0.68% | Put |
| 23 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $83.0T | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 143,242 | $82.6T | 0.67% | Put |
| 25 | TGTXTG THERAPEUTICS INC | 5,100,110 | $76.7T | 0.62% | |
| 26 | FERGFERGUSON PLC NEW | 561,033 | $73.9T | 0.60% | |
| 27 | METAMETA PLATFORMS INC | 319,800 | $67.8T | 0.55% | Put |
| 28 | SGENUSDSEAGEN INC | 322,750 | $65.3T | 0.53% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 639,077 | $62.6T | 0.51% | Put |
| 30 | ABTABBOTT LABS | 609,242 | $61.7T | 0.50% | Put |
| 31 | NVDANVIDIA CORPORATION | 221,101 | $61.4T | 0.50% | Put |
| 32 | BNBROOKFIELD CORP | 1,847,579 | $60.2T | 0.49% | |
| 33 | FXIISHARES TR | 1,855,873 | $54.8T | 0.44% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 416,528 | $54.6T | 0.44% | Put |
| 35 | HDHOME DEPOT INC | 183,430 | $54.1T | 0.44% | Call |
| 36 | CVXCHEVRON CORP NEW | 327,013 | $53.4T | 0.43% | Call |
| 37 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 35,302,000 | $52.9T | 0.43% | |
| 38 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,796,150 | $50.3T | 0.41% | Put |
| 39 | CRMSALESFORCE INC | 245,451 | $49.0T | 0.40% | Put |
| 40 | GILDGILEAD SCIENCES INC | 584,902 | $48.5T | 0.39% | Put |
| 41 | XOMEXXON MOBIL CORP | 428,572 | $47.0T | 0.38% | Put |
| 42 | TJXTJX COS INC NEW | 590,512 | $46.3T | 0.37% | Call |
| 43 | OIHVANECK ETF TRUST | 163,500 | $45.3T | 0.37% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 747,273 | $45.1T | 0.36% | Put |
| 45 | BHCBAUSCH HEALTH COS INC | 5,477,000 | $44.4T | 0.36% | Call |
| 46 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $43.3T | 0.35% | |
| 47 | ABBVABBVIE INC | 269,720 | $43.0T | 0.35% | Put |
| 48 | FUNCEDAR FAIR L P | 932,402 | $42.6T | 0.34% | |
| 49 | KRKROGER CO | 845,824 | $41.8T | 0.34% | Put |
| 50 | BCYCBICYCLE THERAPEUTICS PLC | 1,948,000 | $41.4T | 0.34% | |
| 51 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $41.2T | 0.33% | |
| 52 | QCOMQUALCOMM INC | 317,865 | $40.6T | 0.33% | Put |
| 53 | SJNKSPDR SER TR | 1,600,735 | $39.8T | 0.32% | |
| 54 | SBUXSTARBUCKS CORP | 379,431 | $39.5T | 0.32% | Put |
| 55 | GDXVANECK ETF TRUST | 1,217,300 | $39.4T | 0.32% | Put |
| 56 | JDJD.COM INC | 888,168 | $39.0T | 0.32% | Call |
| 57 | CCOCAMECO CORP | 1,487,230 | $38.9T | 0.31% | Put |
| 58 | LLYLILLY ELI & CO | 113,070 | $38.8T | 0.31% | Put |
| 59 | LM05LIBERTY MEDIA CORP DEL | 572,359 | $38.6T | 0.31% | |
| 60 | FIVNFIVE9 INC | 532,138 | $38.5T | 0.31% | Put |
| 61 | WMTWALMART INC | 260,157 | $38.4T | 0.31% | Put |
| 62 | LBRDKLIBERTY BROADBAND CORP | 461,278 | $37.7T | 0.30% | |
| 63 | K6BKBR INC | 681,608 | $37.5T | 0.30% | Call |
| 64 | USHYISHARES TR | 1,050,000 | $37.3T | 0.30% | |
| 65 | NRANRG ENERGY INC | 1,068,000 | $36.6T | 0.30% | |
| 66 | KWEBKRANESHARES TR | 1,157,805 | $36.1T | 0.29% | Put |
| 67 | AMGNAMGEN INC | 148,202 | $35.8T | 0.29% | Put |
| 68 | HCAHCA HEALTHCARE INC | 135,372 | $35.7T | 0.29% | Put |
| 69 | EEMISHARES TR | 887,160 | $35.0T | 0.28% | Put |
| 70 | OXYOCCIDENTAL PETE CORP | 550,974 | $34.4T | 0.28% | Call |
| 71 | CATCATERPILLAR INC | 143,954 | $32.9T | 0.27% | Put |
| 72 | SCHWSCHWAB CHARLES CORP | 621,584 | $32.6T | 0.26% | Put |
| 73 | COPCONOCOPHILLIPS | 309,814 | $30.7T | 0.25% | Put |
| 74 | ARMKARAMARK | 850,000 | $30.4T | 0.25% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 77,323 | $29.8T | 0.24% | Put |
| 76 | DHRDANAHER CORPORATION | 115,932 | $29.2T | 0.24% | Put |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 203,350 | $27.9T | 0.23% | Call |
| 78 | USOUNITED STS OIL FD LP | 417,500 | $27.7T | 0.22% | Put |
| 79 | SPIBSPDR SER TR | 843,500 | $27.4T | 0.22% | |
| 80 | JNJJOHNSON & JOHNSON | 173,915 | $27.0T | 0.22% | Put |
| 81 | CNCCENTENE CORP DEL | 414,219 | $26.2T | 0.21% | Put |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 410,000 | $25.0T | 0.20% | |
| 83 | LINLINDE PLC | 84,794 | $24.7T | 0.20% | Put |
| 84 | FDXFEDEX CORP | 101,670 | $23.2T | 0.19% | Call |
| 85 | VMWEURVMWARE INC | 185,121 | $23.1T | 0.19% | |
| 86 | HEIHEICO CORP NEW | 168,916 | $23.0T | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 122,545 | $22.8T | 0.18% | Put |
| 88 | —OSIRIS ACQUISITION CORP | 2,277,000 | $22.8T | 0.18% | |
| 89 | BACBANK AMERICA CORP | 792,450 | $22.7T | 0.18% | Put |
| 90 | SSS1EURLIFE STORAGE INC | 169,791 | $22.3T | 0.18% | |
| 91 | EXASEXACT SCIENCES CORP | 324,211 | $22.0T | 0.18% | Put |
| 92 | BATRKUSDLIBERTY MEDIA CORP DEL | 644,390 | $21.7T | 0.18% | |
| 93 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 18,707,000 | $21.6T | 0.17% | |
| 94 | RNGRINGCENTRAL INC | 679,667 | $20.8T | 0.17% | Put |
| 95 | PEPPEPSICO INC | 112,499 | $20.5T | 0.17% | Put |
| 96 | AMATAPPLIED MATLS INC | 164,950 | $20.3T | 0.16% | Put |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 2,386,000 | $20.0T | 0.16% | |
| 98 | FOXFOX CORP | 639,524 | $20.0T | 0.16% | |
| 99 | BILSPDR SER TR | 214,299 | $19.7T | 0.16% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 191,819 | $19.6T | 0.16% | Put |
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