Jefferies Financial Group Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$12.4B
Holdings
1,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208,400 | $19.4M | 0.16% | Put |
| 102 | HESHESS CORP | 144,703 | $19.1M | 0.15% | Put |
| 103 | MPCMARATHON PETE CORP | 141,308 | $19.1M | 0.15% | Put |
| 104 | MAMASTERCARD INCORPORATED | 52,339 | $19.0M | 0.15% | |
| 105 | WFCWELLS FARGO CO NEW | 499,938 | $18.7M | 0.15% | Put |
| 106 | CCKCROWN HLDGS INC | 225,000 | $18.6M | 0.15% | |
| 107 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,175,118 | $18.2M | 0.15% | |
| 108 | DENEURDENBURY INC | 205,620 | $18.0M | 0.15% | |
| 109 | ETNEATON CORP PLC | 103,462 | $17.7M | 0.14% | Put |
| 110 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 18,829,000 | $17.4M | 0.14% | |
| 111 | AZNASTRAZENECA PLC | 243,331 | $16.9M | 0.14% | Put |
| 112 | LULULULULEMON ATHLETICA INC | 45,989 | $16.7M | 0.14% | Call |
| 113 | DKNGDRAFTKINGS INC NEW | 864,234 | $16.7M | 0.14% | Put |
| 114 | PWRQUANTA SVCS INC | 100,366 | $16.7M | 0.14% | Call |
| 115 | AG8AGILENT TECHNOLOGIES INC | 120,625 | $16.7M | 0.13% | Call |
| 116 | SYKSTRYKER CORPORATION | 58,057 | $16.6M | 0.13% | Put |
| 117 | BLBLFBILIBILI INC | 13,751,000 | $16.4M | 0.13% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 32,700 | $16.4M | 0.13% | Call |
| 119 | CNNECANNAE HLDGS INC | 809,976 | $16.3M | 0.13% | Call |
| 120 | REGNREGENERON PHARMACEUTICALS | 19,875 | $16.3M | 0.13% | Call |
| 121 | HCHCEURINNOVATE CORP | 5,450,314 | $16.2M | 0.13% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 200,000 | $16.0M | 0.13% | |
| 123 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 17,511,000 | $16.0M | 0.13% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 223,993 | $15.5M | 0.13% | Put |
| 125 | VTYXVENTYX BIOSCIENCES INC | 444,974 | $14.9M | 0.12% | |
| 126 | VOOVANGUARD INDEX FDS | 39,158 | $14.7M | 0.12% | |
| 127 | SHLSSHOALS TECHNOLOGIES GROUP IN | 643,466 | $14.7M | 0.12% | Put |
| 128 | UALUNITED AIRLS HLDGS INC | 313,492 | $13.9M | 0.11% | Put |
| 129 | 0VVBPARAMOUNT GLOBAL | 621,183 | $13.9M | 0.11% | Put |
| 130 | EXPDEXPEDITORS INTL WASH INC | 125,800 | $13.9M | 0.11% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 39,976 | $13.6M | 0.11% | |
| 132 | XOPSPDR SER TR | 106,461 | $13.6M | 0.11% | Put |
| 133 | AALAMERICAN AIRLS GROUP INC | 918,505 | $13.5M | 0.11% | Put |
| 134 | CRCCANADIAN NAT RES LTD | 243,831 | $13.5M | 0.11% | |
| 135 | PEOEXELON CORP | 316,250 | $13.2M | 0.11% | |
| 136 | ATDATI INC | 334,500 | $13.2M | 0.11% | Call |
| 137 | DOWDOW INC | 240,700 | $13.2M | 0.11% | Put |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 91,004 | $13.2M | 0.11% | |
| 139 | AONAON PLC | 76,702 | $13.1M | 0.11% | Put |
| 140 | UBERUBER TECHNOLOGIES INC | 408,718 | $13.0M | 0.10% | Put |
| 141 | ARKKARK ETF TR | 318,772 | $12.9M | 0.10% | Call |
| 142 | GDXJVANECK ETF TRUST | 325,000 | $12.8M | 0.10% | Put |
| 143 | IGIBISHARES TR | 250,000 | $12.8M | 0.10% | |
| 144 | WSCWILLSCOT MOBIL MINI HLDNG CO | 272,650 | $12.8M | 0.10% | |
| 145 | MRO*MARATHON OIL CORP | 532,543 | $12.8M | 0.10% | |
| 146 | BKNGBOOKING HOLDINGS INC | 4,780 | $12.7M | 0.10% | |
| 147 | WWDWOODWARD INC | 130,000 | $12.7M | 0.10% | Put |
| 148 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 850,369 | $12.5M | 0.10% | |
| 149 | FSLYFASTLY INC | 696,700 | $12.4M | 0.10% | Put |
| 150 | EWZISHARES INC | 448,800 | $12.3M | 0.10% | Put |
| 151 | LUCKBOWLERO CORP | 710,000 | $12.0M | 0.10% | |
| 152 | SCPHSCPHARMACEUTICALS INC | 1,316,000 | $11.9M | 0.10% | |
| 153 | FTVFORTIVE CORP | 174,200 | $11.9M | 0.10% | Call |
| 154 | VVISA INC | 52,454 | $11.8M | 0.10% | Put |
| 155 | ALNYALNYLAM PHARMACEUTICALS INC | 58,040 | $11.6M | 0.09% | Put |
| 156 | AMZNAMAZON COM INC | 112,447 | $11.6M | 0.09% | Put |
| 157 | SHELSHELL PLC | 201,157 | $11.6M | 0.09% | Put |
| 158 | ARANTERO RESOURCES CORP | 491,859 | $11.4M | 0.09% | Put |
| 159 | BABOEING CO | 53,029 | $11.3M | 0.09% | Put |
| 160 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 11,584,000 | $11.2M | 0.09% | |
| 161 | PARPAR TECHNOLOGY CORP | 330,400 | $11.2M | 0.09% | Call |
| 162 | LI 0.25 05/01/28LI AUTO INC | 9,947,000 | $11.1M | 0.09% | |
| 163 | COFCAPITAL ONE FINL CORP | 114,450 | $11.0M | 0.09% | Put |
| 164 | SLBSCHLUMBERGER LTD | 220,650 | $10.8M | 0.09% | |
| 165 | NVRNVR INC | 1,927 | $10.7M | 0.09% | |
| 166 | CPNGCOUPANG INC | 666,740 | $10.7M | 0.09% | Call |
| 167 | EOGEOG RES INC | 92,757 | $10.6M | 0.09% | |
| 168 | CFRCULLEN FROST BANKERS INC | 100,000 | $10.5M | 0.09% | Call |
| 169 | BLBLACKLINE INC | 155,500 | $10.4M | 0.08% | Put |
| 170 | MIGAMICROSTRATEGY INC | 35,000 | $10.2M | 0.08% | Put |
| 171 | NTAPNETAPP INC | 159,304 | $10.2M | 0.08% | |
| 172 | EXPE 0 02/15/26EXPEDIA GROUP INC | 11,197,000 | $10.0M | 0.08% | |
| 173 | CSCOCISCO SYS INC | 191,317 | $10.0M | 0.08% | Put |
| 174 | LMTLOCKHEED MARTIN CORP | 21,050 | $9.9M | 0.08% | Put |
| 175 | SEESEALED AIR CORP NEW | 214,100 | $9.8M | 0.08% | Call |
| 176 | APLSAPELLIS PHARMACEUTICALS INC | 148,975 | $9.8M | 0.08% | Put |
| 177 | JPMJPMORGAN CHASE & CO | 75,305 | $9.8M | 0.08% | Put |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 31,124 | $9.8M | 0.08% | Put |
| 179 | LVLNSPDR SER TR | 223,470 | $9.8M | 0.08% | Put |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,902 | $9.8M | 0.08% | Put |
| 181 | BSXBOSTON SCIENTIFIC CORP | 194,338 | $9.7M | 0.08% | Put |
| 182 | ROSTROSS STORES INC | 91,350 | $9.7M | 0.08% | |
| 183 | SIRIEURSIRIUS XM HOLDINGS INC | 2,441,300 | $9.7M | 0.08% | Put |
| 184 | CPRTCOPART INC | 127,822 | $9.6M | 0.08% | |
| 185 | ORCLORACLE CORP | 101,830 | $9.5M | 0.08% | Call |
| 186 | KALVKALVISTA PHARMACEUTICALS INC | 1,200,000 | $9.4M | 0.08% | |
| 187 | DISDISNEY WALT CO | 94,181 | $9.4M | 0.08% | Put |
| 188 | MLB1MERCADOLIBRE INC | 7,121 | $9.4M | 0.08% | Call |
| 189 | SAVACASSAVA SCIENCES INC | 387,934 | $9.4M | 0.08% | Put |
| 190 | PINSPINTEREST INC | 342,307 | $9.3M | 0.08% | Put |
| 191 | —DANIMER SCIENTIFIC INC | 2,702,685 | $9.3M | 0.08% | Put |
| 192 | VICIVICI PPTYS INC | 284,750 | $9.3M | 0.08% | Call |
| 193 | DC4DEXCOM INC | 79,620 | $9.2M | 0.07% | Call |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 147,036 | $9.2M | 0.07% | Call |
| 195 | ADIANALOG DEVICES INC | 46,323 | $9.1M | 0.07% | Call |
| 196 | ICLRICON PLC | 42,718 | $9.1M | 0.07% | |
| 197 | SRPTSAREPTA THERAPEUTICS INC | 66,157 | $9.1M | 0.07% | Put |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 10,716 | $9.1M | 0.07% | |
| 199 | BWXTBWX TECHNOLOGIES INC | 144,093 | $9.1M | 0.07% | |
| 200 | IMOIMPERIAL OIL LTD | 177,842 | $9.0M | 0.07% |