Jefferies Financial Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2B
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,367,444 | $1.0B | 9.40% | Put |
| 2 | NDQINVESCO QQQ TR | 1,674,810 | $618.7M | 5.54% | Put |
| 3 | HYGISHARES TR | 6,796,750 | $510.2M | 4.57% | Put |
| 4 | GQ9SPDR GOLD TR | 1,728,273 | $308.1M | 2.76% | Put |
| 5 | ALSALLSTATE CORP | 2,586,815 | $282.1M | 2.53% | Call |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 3,302,100 | $278.4M | 2.49% | Put |
| 7 | IWMISHARES TR | 1,397,816 | $261.8M | 2.34% | Put |
| 8 | AAPLAPPLE INC | 1,076,676 | $208.8M | 1.87% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 2,313,240 | $187.8M | 1.68% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,380,130 | $157.2M | 1.41% | Put |
| 11 | TLTISHARES TR | 1,479,500 | $152.3M | 1.36% | Put |
| 12 | GOOGLALPHABET INC | 1,270,943 | $152.1M | 1.36% | Put |
| 13 | SPLKCHFSPLUNK INC | 1,420,720 | $150.7M | 1.35% | Put |
| 14 | NVDANVIDIA CORPORATION | 341,701 | $144.5M | 1.29% | Put |
| 15 | XBISPDR SER TR | 1,589,274 | $132.2M | 1.18% | Put |
| 16 | METAMETA PLATFORMS INC | 398,770 | $114.4M | 1.02% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 683,274 | $99.4M | 0.89% | Put |
| 18 | EWZISHARES INC | 3,023,661 | $98.1M | 0.88% | Put |
| 19 | XOMEXXON MOBIL CORP | 896,642 | $96.2M | 0.86% | Put |
| 20 | VLOVALERO ENERGY CORP | 818,650 | $96.0M | 0.86% | Put |
| 21 | INTCINTEL CORP | 2,780,149 | $93.0M | 0.83% | Put |
| 22 | SAPSAP SE | 675,000 | $92.3M | 0.83% | Put |
| 23 | MSFTMICROSOFT CORP | 268,557 | $91.5M | 0.82% | Put |
| 24 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $88.8M | 0.80% | |
| 25 | K6BKBR INC | 1,359,793 | $88.5M | 0.79% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 162,847 | $79.6M | 0.71% | Put |
| 27 | EMBISHARES TR | 875,000 | $75.7M | 0.68% | Put |
| 28 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,123,932 | $69.5M | 0.62% | Put |
| 29 | SLVISHARES SILVER TR | 3,276,529 | $68.4M | 0.61% | Put |
| 30 | GDXVANECK ETF TRUST | 2,117,367 | $63.8M | 0.57% | Put |
| 31 | SGENUSDSEAGEN INC | 331,000 | $63.7M | 0.57% | Put |
| 32 | WMTWALMART INC | 389,592 | $61.2M | 0.55% | Put |
| 33 | LQDISHARES TR | 559,726 | $60.5M | 0.54% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 236,732 | $60.5M | 0.54% | Put |
| 35 | IBBISHARES TR | 446,913 | $56.7M | 0.51% | Put |
| 36 | CVXCHEVRON CORP NEW | 352,174 | $55.4M | 0.50% | Call |
| 37 | LLYLILLY ELI & CO | 115,884 | $54.3M | 0.49% | Put |
| 38 | XOPSPDR SER TR | 411,050 | $53.0M | 0.47% | Put |
| 39 | TXNTEXAS INSTRS INC | 282,628 | $50.9M | 0.46% | Put |
| 40 | BCYCBICYCLE THERAPEUTICS PLC | 1,948,000 | $49.7M | 0.45% | |
| 41 | SPIBSPDR SER TR | 1,472,210 | $47.3M | 0.42% | |
| 42 | FDXFEDEX CORP | 177,124 | $43.9M | 0.39% | Put |
| 43 | MPWRMONOLITHIC PWR SYS INC | 81,097 | $43.8M | 0.39% | Put |
| 44 | FIVNFIVE9 INC | 520,143 | $42.9M | 0.38% | Call |
| 45 | JNJJOHNSON & JOHNSON | 257,663 | $42.6M | 0.38% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 1,245,582 | $42.0M | 0.38% | Put |
| 47 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $41.8M | 0.37% | |
| 48 | QCOMQUALCOMM INC | 341,453 | $40.6M | 0.36% | Put |
| 49 | LM05LIBERTY MEDIA CORP DEL | 598,469 | $40.5M | 0.36% | |
| 50 | EXASEXACT SCIENCES CORP | 429,309 | $40.3M | 0.36% | Put |
| 51 | SPABSPDR SER TR | 1,482,135 | $37.6M | 0.34% | |
| 52 | OIHVANECK ETF TRUST | 129,600 | $37.3M | 0.33% | Call |
| 53 | ABTABBOTT LABS | 337,989 | $36.8M | 0.33% | Put |
| 54 | EMREMERSON ELEC CO | 397,770 | $36.0M | 0.32% | Put |
| 55 | DHRDANAHER CORPORATION | 146,152 | $35.1M | 0.31% | Put |
| 56 | LBRDKLIBERTY BROADBAND CORP | 429,197 | $34.4M | 0.31% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 252,619 | $33.8M | 0.30% | Call |
| 58 | KWEBKRANESHARES TR | 1,248,476 | $33.6M | 0.30% | Put |
| 59 | LGFEURLIONS GATE ENTMNT CORP | 3,725,160 | $32.9M | 0.29% | |
| 60 | HCAHCA HEALTHCARE INC | 105,596 | $32.0M | 0.29% | Put |
| 61 | SBUXSTARBUCKS CORP | 311,624 | $30.9M | 0.28% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,284 | $30.1M | 0.27% | Put |
| 63 | DENEURDENBURY INC | 345,784 | $29.8M | 0.27% | |
| 64 | HEIHEICO CORP NEW | 206,269 | $29.0M | 0.26% | Call |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 195,800 | $28.8M | 0.26% | Put |
| 66 | GILDGILEAD SCIENCES INC | 372,174 | $28.7M | 0.26% | Put |
| 67 | USHYISHARES TR | 809,763 | $28.6M | 0.26% | |
| 68 | BHCBAUSCH HEALTH COS INC | 3,500,000 | $28.0M | 0.25% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,650 | $27.9M | 0.25% | Put |
| 70 | BATRKUSDLIBERTY MEDIA CORP DEL | 674,419 | $26.7M | 0.24% | |
| 71 | BAXBAXTER INTL INC | 573,189 | $26.1M | 0.23% | Put |
| 72 | BABAALIBABA GROUP HLDG LTD | 310,854 | $25.9M | 0.23% | Put |
| 73 | RPDRAPID7 INC | 569,190 | $25.8M | 0.23% | |
| 74 | HONHONEYWELL INTL INC | 123,814 | $25.7M | 0.23% | Put |
| 75 | XLISELECT SECTOR SPDR TR | 235,077 | $25.2M | 0.23% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 136,200 | $24.4M | 0.22% | Put |
| 77 | AMATAPPLIED MATLS INC | 167,750 | $24.2M | 0.22% | Put |
| 78 | UALUNITED AIRLS HLDGS INC | 441,054 | $24.2M | 0.22% | Put |
| 79 | —OSIRIS ACQUISITION CORP | 2,277,000 | $23.9M | 0.21% | |
| 80 | SJNKSPDR SER TR | 954,900 | $23.6M | 0.21% | |
| 81 | SYKSTRYKER CORPORATION | 76,968 | $23.5M | 0.21% | Put |
| 82 | HESHESS CORP | 172,119 | $23.4M | 0.21% | Put |
| 83 | OPCHOPTION CARE HEALTH INC | 711,923 | $23.1M | 0.21% | Put |
| 84 | USOUNITED STS OIL FD LP | 347,500 | $22.1M | 0.20% | Put |
| 85 | BNBROOKFIELD CORP | 643,579 | $21.7M | 0.19% | Put |
| 86 | CNCCENTENE CORP DEL | 318,043 | $21.4M | 0.19% | Put |
| 87 | DKNGDRAFTKINGS INC NEW | 805,034 | $21.4M | 0.19% | Put |
| 88 | BSXBOSTON SCIENTIFIC CORP | 391,034 | $21.2M | 0.19% | |
| 89 | PTGXPROTAGONIST THERAPEUTICS INC | 760,561 | $21.0M | 0.19% | |
| 90 | LI 0.25 05/01/28LI AUTO INC | 14,843,000 | $20.5M | 0.18% | |
| 91 | PEPPEPSICO INC | 109,011 | $20.2M | 0.18% | Put |
| 92 | TMUST-MOBILE US INC | 141,385 | $19.6M | 0.18% | Put |
| 93 | CRCCANADIAN NAT RES LTD | 342,038 | $19.2M | 0.17% | |
| 94 | SNAPSNAP INC | 1,614,700 | $19.1M | 0.17% | Put |
| 95 | AALAMERICAN AIRLS GROUP INC | 1,050,530 | $18.8M | 0.17% | Put |
| 96 | USIGISHARES TR | 371,498 | $18.6M | 0.17% | |
| 97 | CRMSALESFORCE INC | 85,493 | $18.1M | 0.16% | Put |
| 98 | XLVSELECT SECTOR SPDR TR | 134,054 | $17.8M | 0.16% | Put |
| 99 | UNHUNITEDHEALTH GROUP INC | 36,575 | $17.6M | 0.16% | Put |
| 100 | APLSAPELLIS PHARMACEUTICALS INC | 190,400 | $17.3M | 0.16% | Put |
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