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 |
|---|---|---|---|---|---|
| 301 | BMRNBIOMARIN PHARMACEUTICAL INC | 47,917 | $4.7M | 0.04% | Put |
| 302 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,177,000 | $4.7M | 0.04% | |
| 303 | HONHONEYWELL INTL INC | 24,300 | $4.6M | 0.04% | |
| 304 | SEALTD 0.25 09/15/26SEA LTD | 5,838,667 | $4.6M | 0.04% | |
| 305 | PFFAETFIS SER TR I | 236,995 | $4.6M | 0.04% | |
| 306 | PGPROCTER AND GAMBLE CO | 30,621 | $4.6M | 0.04% | |
| 307 | FULFULLER H B CO | 66,500 | $4.6M | 0.04% | |
| 308 | TSCOTRACTOR SUPPLY CO | 19,330 | $4.5M | 0.04% | |
| 309 | ONON SEMICONDUCTOR CORP | 55,000 | $4.5M | 0.04% | |
| 310 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,099,000 | $4.5M | 0.04% | |
| 311 | PAGSPAGSEGURO DIGITAL LTD | 525,820 | $4.5M | 0.04% | |
| 312 | IEFISHARES TR | 45,000 | $4.5M | 0.04% | Put |
| 313 | MARMARRIOTT INTL INC NEW | 26,800 | $4.4M | 0.04% | Put |
| 314 | TKTEEKAY CORPORATION | 720,000 | $4.4M | 0.04% | Call |
| 315 | DDOGDATADOG INC | 61,065 | $4.4M | 0.04% | |
| 316 | ROKROCKWELL AUTOMATION INC | 15,060 | $4.4M | 0.04% | |
| 317 | DWDMORGAN STANLEY | 49,878 | $4.4M | 0.04% | Put |
| 318 | BACVERIZON COMMUNICATIONS INC | 112,430 | $4.4M | 0.04% | |
| 319 | XNCRXENCOR INC | 154,400 | $4.3M | 0.03% | |
| 320 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 4,094,000 | $4.3M | 0.03% | |
| 321 | EOLSEVOLUS INC | 500,000 | $4.2M | 0.03% | |
| 322 | ANGLVANECK ETF TRUST | 150,013 | $4.2M | 0.03% | |
| 323 | AU3EURANGLOGOLD ASHANTI LIMITED | 173,600 | $4.2M | 0.03% | Put |
| 324 | CABO 0 03/15/26CABLE ONE INC | 5,264,000 | $4.2M | 0.03% | |
| 325 | AZOAUTOZONE INC | 1,700 | $4.2M | 0.03% | |
| 326 | OSH 0 03/15/26OAK STR HEALTH INC | 4,197,000 | $4.1M | 0.03% | |
| 327 | BHPBHP GROUP LTD | 65,250 | $4.1M | 0.03% | Call |
| 328 | USX1UNITED STATES STL CORP NEW | 158,000 | $4.1M | 0.03% | Put |
| 329 | SNAPSNAP INC | 367,166 | $4.1M | 0.03% | Put |
| 330 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 5,435,000 | $4.1M | 0.03% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 135,380 | $4.1M | 0.03% | |
| 332 | ZTSZOETIS INC | 24,500 | $4.1M | 0.03% | |
| 333 | FNDFLOOR & DECOR HLDGS INC | 41,112 | $4.0M | 0.03% | Call |
| 334 | UPSUNITED PARCEL SERVICE INC | 20,786 | $4.0M | 0.03% | |
| 335 | RCKTROCKET PHARMACEUTICALS INC | 235,316 | $4.0M | 0.03% | |
| 336 | NOVAQSUNNOVA ENERGY INTL INC. | 257,841 | $4.0M | 0.03% | Put |
| 337 | MDLZMONDELEZ INTL INC | 57,710 | $4.0M | 0.03% | |
| 338 | MOSMOSAIC CO NEW | 87,623 | $4.0M | 0.03% | Call |
| 339 | BPBP PLC | 105,000 | $4.0M | 0.03% | Put |
| 340 | QRVOQORVO INC | 38,600 | $3.9M | 0.03% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 90,247 | $3.9M | 0.03% | |
| 342 | MASMASCO CORP | 78,300 | $3.9M | 0.03% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 46,700 | $3.9M | 0.03% | |
| 344 | WSOWATSCO INC | 12,107 | $3.9M | 0.03% | |
| 345 | VERVVERVE THERAPEUTICS INC | 267,071 | $3.9M | 0.03% | |
| 346 | BIIBBIOGEN INC | 13,624 | $3.8M | 0.03% | Put |
| 347 | AGLAGILON HEALTH INC | 158,900 | $3.8M | 0.03% | Put |
| 348 | JETSETF SER SOLUTIONS | 200,000 | $3.7M | 0.03% | Call |
| 349 | CITCINTAS CORP | 8,000 | $3.7M | 0.03% | |
| 350 | JBHTHUNT J B TRANS SVCS INC | 21,092 | $3.7M | 0.03% | Call |
| 351 | OMCOMNICOM GROUP INC | 39,111 | $3.7M | 0.03% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 36,844 | $3.7M | 0.03% | |
| 353 | ZZILLOW GROUP INC | 82,328 | $3.7M | 0.03% | Call |
| 354 | RLRALPH LAUREN CORP | 31,330 | $3.7M | 0.03% | Call |
| 355 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $3.6M | 0.03% | |
| 356 | ADPAUTOMATIC DATA PROCESSING IN | 16,143 | $3.6M | 0.03% | |
| 357 | AXPAMERICAN EXPRESS CO | 21,722 | $3.6M | 0.03% | |
| 358 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,218,000 | $3.6M | 0.03% | |
| 359 | CHTRCHARTER COMMUNICATIONS INC N | 10,000 | $3.6M | 0.03% | Put |
| 360 | ANAUTONATION INC | 26,454 | $3.6M | 0.03% | |
| 361 | YUMYUM BRANDS INC | 26,874 | $3.5M | 0.03% | |
| 362 | ULUNILEVER PLC | 67,500 | $3.5M | 0.03% | |
| 363 | BDXBECTON DICKINSON & CO | 14,129 | $3.5M | 0.03% | |
| 364 | SPHQINVESCO EXCHANGE TRADED FD T | 73,825 | $3.5M | 0.03% | |
| 365 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,994,000 | $3.5M | 0.03% | |
| 366 | RXORXO INC | 177,564 | $3.5M | 0.03% | |
| 367 | MRNS*MARINUS PHARMACEUTICALS INC | 503,793 | $3.5M | 0.03% | |
| 368 | UNITUNITI GROUP INC | 977,610 | $3.5M | 0.03% | Put |
| 369 | BILSSPDR SER TR | 34,633 | $3.4M | 0.03% | |
| 370 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,461 | $3.4M | 0.03% | |
| 371 | ACRSACLARIS THERAPEUTICS INC | 423,651 | $3.4M | 0.03% | Call |
| 372 | BBYBEST BUY INC | 43,740 | $3.4M | 0.03% | Call |
| 373 | KGCKINROSS GOLD CORP | 718,200 | $3.4M | 0.03% | Put |
| 374 | JNKSPDR SER TR | 36,406 | $3.4M | 0.03% | |
| 375 | NVROEURNEVRO CORP | 93,218 | $3.4M | 0.03% | Put |
| 376 | CARRCARRIER GLOBAL CORPORATION | 73,514 | $3.4M | 0.03% | |
| 377 | STNSTANTEC INC | 57,500 | $3.4M | 0.03% | |
| 378 | TRVCCITIGROUP INC | 71,386 | $3.3M | 0.03% | Put |
| 379 | DECKDECKERS OUTDOOR CORP | 7,404 | $3.3M | 0.03% | |
| 380 | ESEVERSOURCE ENERGY | 42,375 | $3.3M | 0.03% | Call |
| 381 | ROPROPER TECHNOLOGIES INC | 7,514 | $3.3M | 0.03% | |
| 382 | CFGCITIZENS FINL GROUP INC | 108,916 | $3.3M | 0.03% | Call |
| 383 | EVHEVOLENT HEALTH INC | 101,809 | $3.3M | 0.03% | Put |
| 384 | ALTREURALTAIR ENGR INC | 45,799 | $3.3M | 0.03% | |
| 385 | ETSY 0.25 06/15/28ETSY INC | 3,992,000 | $3.3M | 0.03% | |
| 386 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,032 | $3.3M | 0.03% | |
| 387 | FUBO 3.25 02/15/26FUBOTV INC | 7,600,000 | $3.3M | 0.03% | |
| 388 | VIGVANGUARD SPECIALIZED FUNDS | 21,124 | $3.3M | 0.03% | |
| 389 | LENLENNAR CORP | 36,279 | $3.2M | 0.03% | |
| 390 | ZROZPIMCO ETF TR | 33,787 | $3.2M | 0.03% | |
| 391 | PRMPERIMETER SOLUTIONS SA | 400,000 | $3.2M | 0.03% | |
| 392 | FLEXFLEX LTD | 140,170 | $3.2M | 0.03% | |
| 393 | SUPNSUPERNUS PHARMACEUTICALS INC | 88,700 | $3.2M | 0.03% | |
| 394 | LUNGPULMONX CORP | 285,120 | $3.2M | 0.03% | |
| 395 | METMETLIFE INC | 54,000 | $3.1M | 0.03% | |
| 396 | LILI AUTO INC | 125,000 | $3.1M | 0.03% | Put |
| 397 | DXCDXC TECHNOLOGY CO | 121,600 | $3.1M | 0.03% | Put |
| 398 | XRAYDENTSPLY SIRONA INC | 79,000 | $3.1M | 0.03% | |
| 399 | DDDUPONT DE NEMOURS INC | 43,084 | $3.1M | 0.03% | Put |
| 400 | AVYAVERY DENNISON CORP | 17,257 | $3.1M | 0.02% |