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 |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 50,000 | $17.1M | 0.15% | Put |
| 102 | AMZNAMAZON COM INC | 131,306 | $17.1M | 0.15% | |
| 103 | CNNECANNAE HLDGS INC | 840,496 | $17.0M | 0.15% | |
| 104 | ARKKARK ETF TR | 382,265 | $16.9M | 0.15% | Put |
| 105 | EFAISHARES TR | 227,000 | $16.5M | 0.15% | Put |
| 106 | LMTLOCKHEED MARTIN CORP | 35,000 | $16.1M | 0.14% | Put |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 30,649 | $16.0M | 0.14% | Put |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,960 | $15.7M | 0.14% | Put |
| 109 | VOOVANGUARD INDEX FDS | 38,556 | $15.7M | 0.14% | |
| 110 | VCLTVANGUARD SCOTTSDALE FDS | 200,000 | $15.7M | 0.14% | |
| 111 | ATDATI INC | 350,000 | $15.5M | 0.14% | Call |
| 112 | JNKSPDR SER TR | 167,207 | $15.4M | 0.14% | |
| 113 | NEENEXTERA ENERGY INC | 207,239 | $15.4M | 0.14% | Put |
| 114 | AQN.TOALGONQUIN PWR UTILS CORP | 1,823,384 | $15.1M | 0.13% | Put |
| 115 | AXNX*AXONICS INC | 291,794 | $14.7M | 0.13% | |
| 116 | SAVACASSAVA SCIENCES INC | 599,518 | $14.7M | 0.13% | Put |
| 117 | LYVLIVE NATION ENTERTAINMENT IN | 161,264 | $14.7M | 0.13% | Put |
| 118 | BAMBROOKFIELD ASSET MANAGMT LTD | 450,124 | $14.7M | 0.13% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 75,328 | $14.5M | 0.13% | Call |
| 120 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 221,575 | $14.3M | 0.13% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 115,174 | $14.0M | 0.12% | |
| 122 | PSTGPURE STORAGE INC | 378,843 | $13.9M | 0.12% | Call |
| 123 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 15,242,000 | $13.9M | 0.12% | |
| 124 | AMGNAMGEN INC | 62,549 | $13.9M | 0.12% | Put |
| 125 | WWAYFAIR INC | 210,100 | $13.7M | 0.12% | Put |
| 126 | ORCLORACLE CORP | 114,131 | $13.6M | 0.12% | Call |
| 127 | —INDIVIOR PLC | 586,541 | $13.6M | 0.12% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 90,653 | $13.6M | 0.12% | |
| 129 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 17,993,000 | $13.5M | 0.12% | |
| 130 | RDFN 0.5 04/01/27REDFIN CORP | 19,628,000 | $13.5M | 0.12% | |
| 131 | UBERUBER TECHNOLOGIES INC | 312,360 | $13.5M | 0.12% | Put |
| 132 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 13,508,000 | $13.3M | 0.12% | |
| 133 | ABBVABBVIE INC | 98,640 | $13.3M | 0.12% | Put |
| 134 | NOVNOV INC | 828,136 | $13.3M | 0.12% | Call |
| 135 | VMWEURVMWARE INC | 90,980 | $13.1M | 0.12% | |
| 136 | W 1 08/15/26WAYFAIR INC | 15,750,000 | $13.1M | 0.12% | |
| 137 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,086,000 | $12.9M | 0.12% | |
| 138 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 13,080,000 | $12.5M | 0.11% | |
| 139 | OZKBANK OZK LITTLE ROCK ARK | 305,800 | $12.3M | 0.11% | Put |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 135,893 | $12.2M | 0.11% | |
| 141 | IMOIMPERIAL OIL LTD | 238,356 | $12.2M | 0.11% | |
| 142 | LIVNLIVANOVA PLC | 236,366 | $12.2M | 0.11% | Put |
| 143 | DISDISNEY WALT CO | 134,096 | $12.0M | 0.11% | Put |
| 144 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 800,000 | $11.9M | 0.11% | |
| 145 | BLBLFBILIBILI INC | 11,598,000 | $11.8M | 0.11% | |
| 146 | PARPAR TECHNOLOGY CORP | 356,500 | $11.7M | 0.11% | |
| 147 | BABOEING CO | 54,544 | $11.5M | 0.10% | Put |
| 148 | SHELSHELL PLC | 190,660 | $11.5M | 0.10% | Put |
| 149 | NVRNVR INC | 1,800 | $11.4M | 0.10% | |
| 150 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,500,000 | $11.3M | 0.10% | |
| 151 | IPINTERNATIONAL PAPER CO | 352,696 | $11.2M | 0.10% | Put |
| 152 | ABNBAIRBNB INC | 87,390 | $11.2M | 0.10% | Call |
| 153 | RNGRINGCENTRAL INC | 334,203 | $10.9M | 0.10% | Call |
| 154 | PTCTPTC THERAPEUTICS INC | 267,895 | $10.9M | 0.10% | |
| 155 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 11,464,000 | $10.9M | 0.10% | |
| 156 | KDPKEURIG DR PEPPER INC | 343,182 | $10.7M | 0.10% | |
| 157 | 7HPHP INC | 349,380 | $10.7M | 0.10% | Put |
| 158 | IASINTEGRAL AD SCIENCE HLDNG CO | 593,520 | $10.7M | 0.10% | |
| 159 | ROSTROSS STORES INC | 94,908 | $10.6M | 0.10% | |
| 160 | 0VVBPARAMOUNT GLOBAL | 656,383 | $10.4M | 0.09% | Put |
| 161 | WSCWILLSCOT MOBIL MINI HLDNG CO | 217,500 | $10.4M | 0.09% | |
| 162 | T7DTRANSDIGM GROUP INC | 11,611 | $10.4M | 0.09% | |
| 163 | PLDPROLOGIS INC. | 83,245 | $10.2M | 0.09% | Call |
| 164 | AVGOBROADCOM INC | 11,681 | $10.1M | 0.09% | |
| 165 | USX1UNITED STATES STL CORP NEW | 393,747 | $9.8M | 0.09% | Put |
| 166 | TJXTJX COS INC NEW | 115,400 | $9.8M | 0.09% | |
| 167 | MCOMOODYS CORP | 28,094 | $9.8M | 0.09% | |
| 168 | GU9GUESS INC | 501,528 | $9.8M | 0.09% | |
| 169 | LVLNSPDR SER TR | 238,204 | $9.7M | 0.09% | Put |
| 170 | SMTCSEMTECH CORP | 381,918 | $9.7M | 0.09% | Put |
| 171 | DFSEURDISCOVER FINL SVCS | 82,318 | $9.6M | 0.09% | Put |
| 172 | ACGLARCH CAP GROUP LTD | 128,236 | $9.6M | 0.09% | |
| 173 | HCHCEURINNOVATE CORP | 5,450,314 | $9.5M | 0.09% | |
| 174 | CPNGCOUPANG INC | 545,140 | $9.5M | 0.08% | Call |
| 175 | DALDELTA AIR LINES INC DEL | 197,803 | $9.4M | 0.08% | Put |
| 176 | CTVACORTEVA INC | 162,588 | $9.3M | 0.08% | Put |
| 177 | UNPUNION PAC CORP | 45,406 | $9.3M | 0.08% | |
| 178 | SLBSCHLUMBERGER LTD | 188,730 | $9.3M | 0.08% | |
| 179 | KALVKALVISTA PHARMACEUTICALS INC | 1,030,000 | $9.3M | 0.08% | |
| 180 | ROPROPER TECHNOLOGIES INC | 19,260 | $9.3M | 0.08% | |
| 181 | LBRDALIBERTY BROADBAND CORP | 115,921 | $9.2M | 0.08% | |
| 182 | TERTERADYNE INC | 82,942 | $9.2M | 0.08% | |
| 183 | PXDEURPIONEER NAT RES CO | 44,000 | $9.1M | 0.08% | |
| 184 | MUMICRON TECHNOLOGY INC | 144,444 | $9.1M | 0.08% | Put |
| 185 | MMM3M CO | 90,754 | $9.1M | 0.08% | Put |
| 186 | CLCOLGATE PALMOLIVE CO | 116,469 | $9.0M | 0.08% | |
| 187 | NCLH 2.5 02/15/27NCL CORP LTD | 9,386,000 | $8.9M | 0.08% | |
| 188 | CATCATERPILLAR INC | 36,088 | $8.9M | 0.08% | Put |
| 189 | CITCINTAS CORP | 17,728 | $8.8M | 0.08% | |
| 190 | NSCNORFOLK SOUTHN CORP | 38,800 | $8.8M | 0.08% | Put |
| 191 | AMCAMC ENTMT HLDGS INC | 1,999,100 | $8.8M | 0.08% | Put |
| 192 | BLBLACKLINE INC | 161,700 | $8.7M | 0.08% | Call |
| 193 | SMCIUSDSUPER MICRO COMPUTER INC | 34,864 | $8.7M | 0.08% | |
| 194 | UNITUNITI GROUP INC | 1,864,515 | $8.6M | 0.08% | Put |
| 195 | CSGPCOSTAR GROUP INC | 96,541 | $8.6M | 0.08% | |
| 196 | WFCWELLS FARGO CO NEW | 200,660 | $8.6M | 0.08% | Put |
| 197 | AZNASTRAZENECA PLC | 119,097 | $8.5M | 0.08% | Put |
| 198 | MURMURPHY OIL CORP | 222,092 | $8.5M | 0.08% | Put |
| 199 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,706,000 | $8.5M | 0.08% | |
| 200 | SCPHSCPHARMACEUTICALS INC | 831,000 | $8.5M | 0.08% |