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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 494,156 | $9.0M | 0.07% | Put |
| 202 | BILIBILIBILI INC | 375,000 | $8.8M | 0.07% | Put |
| 203 | PODD 0.375 09/01/26INSULET CORP | 5,857,000 | $8.8M | 0.07% | |
| 204 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 13,443,000 | $8.6M | 0.07% | |
| 205 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,449,000 | $8.6M | 0.07% | |
| 206 | DVNDEVON ENERGY CORP NEW | 169,833 | $8.6M | 0.07% | Put |
| 207 | MAXREURMAXAR TECHNOLOGIES INC | 168,000 | $8.6M | 0.07% | Call |
| 208 | NOVNOV INC | 462,613 | $8.6M | 0.07% | |
| 209 | WCCWESCO INTL INC | 54,300 | $8.4M | 0.07% | Put |
| 210 | MTDRMATADOR RES CO | 175,727 | $8.4M | 0.07% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 50,181 | $8.4M | 0.07% | |
| 212 | APDAIR PRODS & CHEMS INC | 28,791 | $8.3M | 0.07% | |
| 213 | OKTAOKTA INC | 95,594 | $8.2M | 0.07% | Put |
| 214 | W 1 08/15/26WAYFAIR INC | 12,297,000 | $8.1M | 0.07% | |
| 215 | SPYDSPDR SER TR | 210,728 | $8.0M | 0.06% | |
| 216 | UBSUBS GROUP AG | 374,011 | $8.0M | 0.06% | Put |
| 217 | HTZHERTZ GLOBAL HLDGS INC | 486,923 | $7.9M | 0.06% | Put |
| 218 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 11,360,000 | $7.9M | 0.06% | |
| 219 | DFSEURDISCOVER FINL SVCS | 80,135 | $7.9M | 0.06% | Put |
| 220 | ZTOZTO EXPRESS CAYMAN INC | 275,000 | $7.9M | 0.06% | Put |
| 221 | PDD 0 12/01/25PDD HOLDINGS INC | 8,195,000 | $7.8M | 0.06% | |
| 222 | ABXBARRICK GOLD CORP | 421,000 | $7.8M | 0.06% | Put |
| 223 | TMUST-MOBILE US INC | 53,604 | $7.8M | 0.06% | Put |
| 224 | WIREEURENCORE WIRE CORP | 41,800 | $7.7M | 0.06% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 16,355 | $7.6M | 0.06% | |
| 226 | XHBSPDR SER TR | 109,000 | $7.4M | 0.06% | Put |
| 227 | FANGDIAMONDBACK ENERGY INC | 54,370 | $7.3M | 0.06% | Call |
| 228 | DALDELTA AIR LINES INC DEL | 209,450 | $7.3M | 0.06% | Put |
| 229 | ASOACADEMY SPORTS & OUTDOORS IN | 109,868 | $7.2M | 0.06% | Put |
| 230 | AMCAMC ENTMT HLDGS INC | 1,427,900 | $7.2M | 0.06% | Put |
| 231 | FBRTFRANKLIN BSP RLTY TR INC | 592,401 | $7.1M | 0.06% | |
| 232 | CTVACORTEVA INC | 115,738 | $7.0M | 0.06% | Put |
| 233 | SBSWSIBANYE STILLWATER LTD | 834,000 | $6.9M | 0.06% | Call |
| 234 | —INFINERA CORP | 5,087,000 | $6.9M | 0.06% | |
| 235 | AAALCOA CORP | 161,450 | $6.9M | 0.06% | Put |
| 236 | TERTERADYNE INC | 63,800 | $6.9M | 0.06% | |
| 237 | KOCOCA COLA CO | 110,524 | $6.9M | 0.06% | |
| 238 | JNPJUNIPER NETWORKS INC | 198,345 | $6.8M | 0.06% | |
| 239 | LSCCLATTICE SEMICONDUCTOR CORP | 71,403 | $6.8M | 0.06% | Call |
| 240 | UNGUSDUNITED STS NAT GAS FD LP | 975,000 | $6.8M | 0.05% | Put |
| 241 | HUBSHUBSPOT INC | 15,700 | $6.7M | 0.05% | |
| 242 | KMXCARMAX INC | 104,707 | $6.7M | 0.05% | Put |
| 243 | AKAMAKAMAI TECHNOLOGIES INC | 85,844 | $6.7M | 0.05% | |
| 244 | PRUPRUDENTIAL FINL INC | 80,604 | $6.7M | 0.05% | Call |
| 245 | BAXBAXTER INTL INC | 164,344 | $6.7M | 0.05% | Put |
| 246 | VLOVALERO ENERGY CORP | 47,635 | $6.6M | 0.05% | |
| 247 | CLVTRIP COM GROUP LTD | 175,400 | $6.6M | 0.05% | Call |
| 248 | QTWO 0.125 11/15/25Q2 HLDGS INC | 7,912,000 | $6.6M | 0.05% | |
| 249 | IWDISHARES TR | 43,110 | $6.6M | 0.05% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 13,748 | $6.5M | 0.05% | |
| 251 | CHEFCHEFS WHSE INC | 190,000 | $6.5M | 0.05% | Put |
| 252 | LBTYBLIBERTY GLOBAL PLC | 330,983 | $6.5M | 0.05% | |
| 253 | CP.TOCANADIAN PAC RY LTD | 83,729 | $6.4M | 0.05% | Put |
| 254 | NCLH 2.5 02/15/27NCL CORP LTD | 8,361,000 | $6.3M | 0.05% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 12,551 | $6.2M | 0.05% | Put |
| 256 | RSRELIANCE STEEL & ALUMINUM CO | 23,821 | $6.1M | 0.05% | |
| 257 | BENFRANKLIN RESOURCES INC | 225,542 | $6.1M | 0.05% | |
| 258 | DNLIDENALI THERAPEUTICS INC | 263,123 | $6.1M | 0.05% | |
| 259 | STAASTAAR SURGICAL CO | 94,300 | $6.0M | 0.05% | Call |
| 260 | CNHICNH INDL N V | 387,200 | $5.9M | 0.05% | Call |
| 261 | NKENIKE INC | 47,628 | $5.8M | 0.05% | |
| 262 | APHAMPHENOL CORP NEW | 71,300 | $5.8M | 0.05% | |
| 263 | VRAYQVIEWRAY INC | 1,666,325 | $5.8M | 0.05% | Put |
| 264 | DISHDISH NETWORK CORPORATION | 615,703 | $5.7M | 0.05% | Put |
| 265 | IJHISHARES TR | 22,802 | $5.7M | 0.05% | |
| 266 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,824 | $5.7M | 0.05% | |
| 267 | NLYANNALY CAPITAL MANAGEMENT IN | 293,675 | $5.6M | 0.05% | Put |
| 268 | TARSTARSUS PHARMACEUTICALS INC | 445,758 | $5.6M | 0.05% | |
| 269 | ANETEURARISTA NETWORKS INC | 33,303 | $5.6M | 0.05% | |
| 270 | VSTOEURVISTA OUTDOOR INC | 201,224 | $5.6M | 0.05% | Put |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 212,460 | $5.5M | 0.04% | Call |
| 272 | HUMHUMANA INC | 11,325 | $5.5M | 0.04% | Call |
| 273 | NIO 0.5 02/01/27NIO INC | 6,815,000 | $5.5M | 0.04% | |
| 274 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,514,000 | $5.4M | 0.04% | |
| 275 | LNTHLANTHEUS HLDGS INC | 65,649 | $5.4M | 0.04% | |
| 276 | WWEUSDWORLD WRESTLING ENTMT INC | 59,270 | $5.4M | 0.04% | Put |
| 277 | SJBPROSHARES TR | 291,147 | $5.3M | 0.04% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 14,787 | $5.3M | 0.04% | |
| 279 | QYLDGLOBAL X FDS | 304,007 | $5.2M | 0.04% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 122,204 | $5.1M | 0.04% | |
| 281 | PHMPULTE GROUP INC | 86,530 | $5.0M | 0.04% | |
| 282 | IPGINTERPUBLIC GROUP COS INC | 135,000 | $5.0M | 0.04% | |
| 283 | RDFN 0.5 04/01/27REDFIN CORP | 8,145,000 | $5.0M | 0.04% | |
| 284 | TAT&T INC | 260,405 | $5.0M | 0.04% | Put |
| 285 | IJRISHARES TR | 51,512 | $5.0M | 0.04% | |
| 286 | AXTAAXALTA COATING SYS LTD | 164,400 | $5.0M | 0.04% | |
| 287 | AVTAVNET INC | 110,000 | $5.0M | 0.04% | Put |
| 288 | POOLPOOL CORP | 14,132 | $4.8M | 0.04% | |
| 289 | WWAYFAIR INC | 140,100 | $4.8M | 0.04% | Put |
| 290 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,914,000 | $4.8M | 0.04% | |
| 291 | GTMZOOMINFO TECHNOLOGIES INC | 194,410 | $4.8M | 0.04% | Put |
| 292 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 6,293,000 | $4.8M | 0.04% | |
| 293 | PXDEURPIONEER NAT RES CO | 23,510 | $4.8M | 0.04% | |
| 294 | COINCOINBASE GLOBAL INC | 70,950 | $4.8M | 0.04% | Put |
| 295 | BUWABIO RAD LABS INC | 10,000 | $4.8M | 0.04% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 23,377 | $4.8M | 0.04% | |
| 297 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,474,000 | $4.8M | 0.04% | |
| 298 | LBRDALIBERTY BROADBAND CORP | 57,730 | $4.7M | 0.04% | |
| 299 | ASHASHLAND INC | 45,857 | $4.7M | 0.04% | |
| 300 | WMWASTE MGMT INC DEL | 28,736 | $4.7M | 0.04% |