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 |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT CORP | 62,720 | $3.1M | 0.02% | |
| 402 | RPD 0.25 03/15/27RAPID7 INC | 3,466,000 | $3.1M | 0.02% | |
| 403 | MRTXEURMIRATI THERAPEUTICS INC | 82,120 | $3.1M | 0.02% | Put |
| 404 | FROFRONTLINE PLC | 236,481 | $3.0M | 0.02% | Call |
| 405 | QUALISHARES TR | 24,525 | $3.0M | 0.02% | |
| 406 | RPDRAPID7 INC | 66,086 | $3.0M | 0.02% | |
| 407 | SHVISHARES TR | 27,224 | $3.0M | 0.02% | |
| 408 | BYNDBEYOND MEAT INC | 185,100 | $3.0M | 0.02% | Put |
| 409 | JLLJONES LANG LASALLE INC | 20,622 | $3.0M | 0.02% | |
| 410 | BAND 0.5 04/01/28BANDWIDTH INC | 4,672,000 | $3.0M | 0.02% | |
| 411 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 3,730,000 | $3.0M | 0.02% | |
| 412 | XLISELECT SECTOR SPDR TR | 29,186 | $3.0M | 0.02% | |
| 413 | ASHRDBX ETF TR | 100,000 | $2.9M | 0.02% | |
| 414 | IDXXIDEXX LABS INC | 5,838 | $2.9M | 0.02% | |
| 415 | RLAYRELAY THERAPEUTICS INC | 175,700 | $2.9M | 0.02% | Put |
| 416 | IWPISHARES TR | 31,766 | $2.9M | 0.02% | |
| 417 | TPLTEXAS PACIFIC LAND CORPORATI | 1,700 | $2.9M | 0.02% | |
| 418 | ABNBAIRBNB INC | 23,193 | $2.9M | 0.02% | |
| 419 | XPELXPEL INC | 42,415 | $2.9M | 0.02% | |
| 420 | PLDPROLOGIS INC. | 22,996 | $2.9M | 0.02% | Call |
| 421 | SHOPSHOPIFY INC | 59,456 | $2.9M | 0.02% | Call |
| 422 | UEOWESTLAKE CORPORATION | 24,500 | $2.8M | 0.02% | Put |
| 423 | COWZPACER FDS TR | 60,192 | $2.8M | 0.02% | |
| 424 | CINFCINCINNATI FINL CORP | 25,000 | $2.8M | 0.02% | |
| 425 | PCRXPACIRA BIOSCIENCES INC | 68,626 | $2.8M | 0.02% | Put |
| 426 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,191,000 | $2.8M | 0.02% | |
| 427 | OCOWENS CORNING NEW | 29,130 | $2.8M | 0.02% | |
| 428 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 2,747,000 | $2.8M | 0.02% | |
| 429 | PFEPFIZER INC | 67,903 | $2.8M | 0.02% | |
| 430 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 2,951,000 | $2.7M | 0.02% | |
| 431 | BKIEURBLACK KNIGHT INC | 47,438 | $2.7M | 0.02% | |
| 432 | SHWSHERWIN WILLIAMS CO | 12,107 | $2.7M | 0.02% | Call |
| 433 | GSGOLDMAN SACHS GROUP INC | 8,255 | $2.7M | 0.02% | Put |
| 434 | AOSSMITH A O CORP | 38,998 | $2.7M | 0.02% | |
| 435 | BBIOBRIDGEBIO PHARMA INC | 160,370 | $2.7M | 0.02% | |
| 436 | DYHTARGET CORP | 16,014 | $2.7M | 0.02% | Put |
| 437 | INMDINMODE LTD | 82,840 | $2.6M | 0.02% | |
| 438 | PTONPELOTON INTERACTIVE INC | 233,110 | $2.6M | 0.02% | Put |
| 439 | ZBHZIMMER BIOMET HOLDINGS INC | 20,228 | $2.6M | 0.02% | |
| 440 | ETENERGY TRANSFER L P | 209,007 | $2.6M | 0.02% | |
| 441 | CPBCAMPBELL SOUP CO | 47,202 | $2.6M | 0.02% | |
| 442 | AMEAMETEK INC | 17,800 | $2.6M | 0.02% | |
| 443 | IVZINVESCO LTD | 156,689 | $2.6M | 0.02% | |
| 444 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 55,256 | $2.6M | 0.02% | |
| 445 | ARWARROW ELECTRS INC | 20,511 | $2.6M | 0.02% | |
| 446 | LOBLIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.5M | 0.02% | |
| 447 | KMBKIMBERLY-CLARK CORP | 19,000 | $2.5M | 0.02% | |
| 448 | —RUBICON TECHNOLOGIES INC | 3,877,750 | $2.5M | 0.02% | |
| 449 | WYNNWYNN RESORTS LTD | 22,545 | $2.5M | 0.02% | |
| 450 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,099 | $2.5M | 0.02% | |
| 451 | AXNX*AXONICS INC | 46,049 | $2.5M | 0.02% | Call |
| 452 | OSH3EUROAK STR HEALTH INC | 64,900 | $2.5M | 0.02% | Put |
| 453 | DISH 0 12/15/25DISH NETWORK CORPORATION | 4,801,000 | $2.5M | 0.02% | |
| 454 | KYMRKYMERA THERAPEUTICS INC | 84,492 | $2.5M | 0.02% | |
| 455 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,005 | $2.5M | 0.02% | |
| 456 | TDOCTELADOC HEALTH INC | 95,401 | $2.5M | 0.02% | Call |
| 457 | W 0.625 10/01/25WAYFAIR INC | 3,382,000 | $2.5M | 0.02% | |
| 458 | AZPN1USDASPEN TECHNOLOGY INC | 10,718 | $2.5M | 0.02% | |
| 459 | LYVLIVE NATION ENTERTAINMENT IN | 35,000 | $2.5M | 0.02% | Call |
| 460 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 6,383,000 | $2.4M | 0.02% | |
| 461 | PDDPDD HOLDINGS INC | 32,000 | $2.4M | 0.02% | Call |
| 462 | ADSKAUTODESK INC | 11,649 | $2.4M | 0.02% | |
| 463 | BATLBATTALION OIL CORP | 366,448 | $2.4M | 0.02% | |
| 464 | GMED 0.375 03/15/25NUVASIVE INC | 2,693,000 | $2.4M | 0.02% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,752 | $2.4M | 0.02% | |
| 466 | KRPKIMBELL RTY PARTNERS LP | 154,300 | $2.3M | 0.02% | Put |
| 467 | —FORTRESS BIOTECH INC | 2,850,000 | $2.3M | 0.02% | |
| 468 | ENPHENPHASE ENERGY INC | 11,086 | $2.3M | 0.02% | |
| 469 | WMBWILLIAMS COS INC | 78,008 | $2.3M | 0.02% | Call |
| 470 | XENEXENON PHARMACEUTICALS INC | 64,400 | $2.3M | 0.02% | Put |
| 471 | HCQAMN HEALTHCARE SVCS INC | 27,694 | $2.3M | 0.02% | |
| 472 | CALXCALIX INC | 42,668 | $2.3M | 0.02% | |
| 473 | HDVISHARES TR | 22,475 | $2.3M | 0.02% | |
| 474 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,450 | $2.3M | 0.02% | Call |
| 475 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,639,009 | $2.3M | 0.02% | |
| 476 | AGNCAGNC INVT CORP | 224,415 | $2.3M | 0.02% | Put |
| 477 | FISFIDELITY NATL INFORMATION SV | 41,579 | $2.3M | 0.02% | |
| 478 | AEISADVANCED ENERGY INDS | 23,040 | $2.3M | 0.02% | |
| 479 | XYLXYLEM INC | 21,506 | $2.3M | 0.02% | |
| 480 | UAUNDER ARMOUR INC | 263,137 | $2.2M | 0.02% | |
| 481 | CCIVGBPLUCID GROUP INC | 276,000 | $2.2M | 0.02% | Put |
| 482 | EX9EXELIXIS INC | 114,100 | $2.2M | 0.02% | Call |
| 483 | FQIDIGITAL RLTY TR INC | 22,500 | $2.2M | 0.02% | |
| 484 | PPGPPG INDS INC | 16,527 | $2.2M | 0.02% | |
| 485 | ATRCATRICURE INC | 52,910 | $2.2M | 0.02% | |
| 486 | AUPHAURINIA PHARMACEUTICALS INC | 200,000 | $2.2M | 0.02% | |
| 487 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 3,085,000 | $2.2M | 0.02% | |
| 488 | SLABSILICON LABORATORIES INC | 12,500 | $2.2M | 0.02% | |
| 489 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,084 | $2.2M | 0.02% | |
| 490 | THCTENET HEALTHCARE CORP | 36,795 | $2.2M | 0.02% | Call |
| 491 | MUBISHARES TR | 20,186 | $2.2M | 0.02% | |
| 492 | MPMP MATERIALS CORP | 75,884 | $2.1M | 0.02% | Put |
| 493 | FCNFTI CONSULTING INC | 10,789 | $2.1M | 0.02% | |
| 494 | ALLYALLY FINL INC | 83,494 | $2.1M | 0.02% | Put |
| 495 | LOWLOWES COS INC | 10,631 | $2.1M | 0.02% | |
| 496 | PSTGPURE STORAGE INC | 83,320 | $2.1M | 0.02% | |
| 497 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,177 | $2.1M | 0.02% | |
| 498 | TBXPROSHARES TR | 75,698 | $2.1M | 0.02% | |
| 499 | NIONIO INC | 200,000 | $2.1M | 0.02% | Put |
| 500 | QDELQUIDELORTHO CORP | 23,587 | $2.1M | 0.02% |