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 |
|---|---|---|---|---|---|
| 501 | DBX 0 03/01/28DROPBOX INC | 2,364,000 | $2.1M | 0.02% | |
| 502 | —FORGEROCK INC | 100,000 | $2.1M | 0.02% | Call |
| 503 | SESEA LTD | 23,587 | $2.0M | 0.02% | Put |
| 504 | —BILIBILI INC | 2,002,000 | $2.0M | 0.02% | |
| 505 | ITWILLINOIS TOOL WKS INC | 8,341 | $2.0M | 0.02% | |
| 506 | CMECME GROUP INC | 10,572 | $2.0M | 0.02% | |
| 507 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,000 | $2.0M | 0.02% | Put |
| 508 | CMGCHIPOTLE MEXICAN GRILL INC | 1,177 | $2.0M | 0.02% | |
| 509 | DELLDELL TECHNOLOGIES INC | 50,000 | $2.0M | 0.02% | Put |
| 510 | —LESLIES INC | 182,500 | $2.0M | 0.02% | |
| 511 | BKRBAKER HUGHES COMPANY | 69,500 | $2.0M | 0.02% | Call |
| 512 | IRTCIRHYTHM TECHNOLOGIES INC | 16,136 | $2.0M | 0.02% | Call |
| 513 | BLDRBUILDERS FIRSTSOURCE INC | 22,500 | $2.0M | 0.02% | |
| 514 | OTISOTIS WORLDWIDE CORP | 23,458 | $2.0M | 0.02% | |
| 515 | ALLOALLOGENE THERAPEUTICS INC | 396,162 | $2.0M | 0.02% | |
| 516 | —PROMETHEUS BIOSCIENCES INC | 18,165 | $1.9M | 0.02% | Call |
| 517 | GDRXGOODRX HLDGS INC | 311,512 | $1.9M | 0.02% | |
| 518 | SMCIUSDSUPER MICRO COMPUTER INC | 18,157 | $1.9M | 0.02% | |
| 519 | —AMERICAN ELEC PWR CO INC | 38,359 | $1.9M | 0.02% | |
| 520 | SMARGBPSMARTSHEET INC | 40,346 | $1.9M | 0.02% | Call |
| 521 | LRNSTRIDE INC | 49,000 | $1.9M | 0.02% | |
| 522 | PRFTUSDPERFICIENT INC | 26,412 | $1.9M | 0.02% | |
| 523 | CLXCLOROX CO DEL | 12,036 | $1.9M | 0.02% | |
| 524 | AVGOBROADCOM INC | 2,946 | $1.9M | 0.02% | |
| 525 | DTDYNATRACE INC | 44,286 | $1.9M | 0.02% | |
| 526 | CCLCARNIVAL CORP | 183,541 | $1.9M | 0.02% | Put |
| 527 | CMACOMERICA INC | 42,450 | $1.8M | 0.01% | |
| 528 | SPAQUSDFISKER INC | 300,000 | $1.8M | 0.01% | Put |
| 529 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 1,546,000 | $1.8M | 0.01% | |
| 530 | VOEVANGUARD INDEX FDS | 13,560 | $1.8M | 0.01% | |
| 531 | VECOVEECO INSTRS INC DEL | 85,862 | $1.8M | 0.01% | |
| 532 | NVTSNAVITAS SEMICONDUCTOR CORP | 247,288 | $1.8M | 0.01% | |
| 533 | CZRCAESARS ENTERTAINMENT INC NE | 36,781 | $1.8M | 0.01% | |
| 534 | NEENEXTERA ENERGY INC | 23,278 | $1.8M | 0.01% | Put |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC | 51,680 | $1.8M | 0.01% | |
| 536 | 07WAMR COOPER GROUP INC | 43,596 | $1.8M | 0.01% | |
| 537 | FGENEURFIBROGEN INC | 95,700 | $1.8M | 0.01% | Call |
| 538 | CIENCIENA CORP | 33,826 | $1.8M | 0.01% | |
| 539 | FASTFASTENAL CO | 32,914 | $1.8M | 0.01% | |
| 540 | CBRECBRE GROUP INC | 24,200 | $1.8M | 0.01% | |
| 541 | NOWSERVICENOW INC | 3,784 | $1.8M | 0.01% | |
| 542 | BMTABRITISH AMERN TOB PLC | 50,000 | $1.8M | 0.01% | Call |
| 543 | RIVNRIVIAN AUTOMOTIVE INC | 113,010 | $1.7M | 0.01% | Put |
| 544 | WKWORKIVA INC | 16,970 | $1.7M | 0.01% | |
| 545 | BYDBOYD GAMING CORP | 27,100 | $1.7M | 0.01% | |
| 546 | RHIROBERT HALF INTL INC | 21,538 | $1.7M | 0.01% | |
| 547 | IRWDIRONWOOD PHARMACEUTICALS INC | 163,400 | $1.7M | 0.01% | |
| 548 | —FORUM MERGER IV CORP | 168,008 | $1.7M | 0.01% | |
| 549 | ROLROLLINS INC | 45,700 | $1.7M | 0.01% | |
| 550 | FNFFIDELITY NATIONAL FINANCIAL | 48,916 | $1.7M | 0.01% | Call |
| 551 | ELFE L F BEAUTY INC | 20,537 | $1.7M | 0.01% | |
| 552 | TMHCTAYLOR MORRISON HOME CORP | 43,900 | $1.7M | 0.01% | |
| 553 | BANDBANDWIDTH INC | 2,153,000 | $1.7M | 0.01% | |
| 554 | WSTWEST PHARMACEUTICAL SVSC INC | 4,800 | $1.7M | 0.01% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 11,700 | $1.6M | 0.01% | |
| 556 | BITOPROSHARES TR | 93,700 | $1.6M | 0.01% | Put |
| 557 | RCLROYAL CARIBBEAN GROUP | 24,900 | $1.6M | 0.01% | |
| 558 | VENVENTAS INC | 37,500 | $1.6M | 0.01% | |
| 559 | GMGENERAL MTRS CO | 44,300 | $1.6M | 0.01% | |
| 560 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,002,000 | $1.6M | 0.01% | |
| 561 | XLKSELECT SECTOR SPDR TR | 10,513 | $1.6M | 0.01% | |
| 562 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,781,000 | $1.6M | 0.01% | |
| 563 | EQIXEQUINIX INC | 2,127 | $1.5M | 0.01% | |
| 564 | KLACKLA CORP | 3,842 | $1.5M | 0.01% | |
| 565 | ZIMZIM INTEGRATED SHIPPING SERV | 1,298,700 | $1.5M | 0.01% | Put |
| 566 | SJMSMUCKER J M CO | 9,707 | $1.5M | 0.01% | |
| 567 | STZCONSTELLATION BRANDS INC | 6,750 | $1.5M | 0.01% | |
| 568 | VALEVALE S A | 96,100 | $1.5M | 0.01% | Put |
| 569 | XPEVXPENG INC | 136,200 | $1.5M | 0.01% | Call |
| 570 | VALVALARIS LIMITED | 73,250 | $1.5M | 0.01% | Call |
| 571 | AFLAFLAC INC | 23,283 | $1.5M | 0.01% | |
| 572 | PATK 1.75 12/01/28PATRICK INDS INC | 1,641,000 | $1.5M | 0.01% | |
| 573 | BWABORGWARNER INC | 30,446 | $1.5M | 0.01% | |
| 574 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 69,713 | $1.5M | 0.01% | |
| 575 | BURBURFORD CAP LTD | 133,000 | $1.5M | 0.01% | |
| 576 | TXRHTEXAS ROADHOUSE INC | 13,600 | $1.5M | 0.01% | |
| 577 | TFCTRUIST FINL CORP | 43,042 | $1.5M | 0.01% | |
| 578 | DBAINVESCO DB MULTI-SECTOR COMM | 70,525 | $1.4M | 0.01% | Put |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 9,813 | $1.4M | 0.01% | |
| 580 | ULTAULTA BEAUTY INC | 2,621 | $1.4M | 0.01% | |
| 581 | DKSDICKS SPORTING GOODS INC | 10,010 | $1.4M | 0.01% | |
| 582 | CYTKCYTOKINETICS INC | 40,000 | $1.4M | 0.01% | |
| 583 | VIRVIR BIOTECHNOLOGY INC | 60,500 | $1.4M | 0.01% | |
| 584 | LM03LIBERTY MEDIA CORP DEL | 50,000 | $1.4M | 0.01% | Call |
| 585 | LSTRLANDSTAR SYS INC | 7,791 | $1.4M | 0.01% | |
| 586 | OMEXODYSSEY MARINE EXPL INC | 425,560 | $1.4M | 0.01% | |
| 587 | HYSPIMCO ETF TR | 15,100 | $1.4M | 0.01% | |
| 588 | MNSTMONSTER BEVERAGE CORP NEW | 25,500 | $1.4M | 0.01% | |
| 589 | TSLATESLA INC | 6,576 | $1.4M | 0.01% | |
| 590 | —INSPIRATO INCORPORATED | 1,420,000 | $1.4M | 0.01% | |
| 591 | TECHBIO-TECHNE CORP | 18,300 | $1.4M | 0.01% | |
| 592 | SABHLD 4 04/15/25SABRE GLBL INC | 1,500,000 | $1.4M | 0.01% | |
| 593 | LITELUMENTUM HLDGS INC | 25,011 | $1.4M | 0.01% | Put |
| 594 | CSXCSX CORP | 45,000 | $1.3M | 0.01% | |
| 595 | VSHVISHAY INTERTECHNOLOGY INC | 59,444 | $1.3M | 0.01% | |
| 596 | ELVELEVANCE HEALTH INC | 2,925 | $1.3M | 0.01% | |
| 597 | SMTCSEMTECH CORP | 55,100 | $1.3M | 0.01% | |
| 598 | HCSGHEALTHCARE SVCS GROUP INC | 95,600 | $1.3M | 0.01% | |
| 599 | ADTNADTRAN HOLDINGS INC | 82,800 | $1.3M | 0.01% | |
| 600 | SPTSPROUT SOCIAL INC | 21,456 | $1.3M | 0.01% | Call |