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 |
|---|---|---|---|---|---|
| 201 | FBRTFRANKLIN BSP RLTY TR INC | 596,617 | $8.4M | 0.08% | |
| 202 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,928,000 | $8.4M | 0.08% | |
| 203 | ITWILLINOIS TOOL WKS INC | 33,439 | $8.4M | 0.07% | |
| 204 | MRO*MARATHON OIL CORP | 363,044 | $8.4M | 0.07% | |
| 205 | MAMASTERCARD INCORPORATED | 21,017 | $8.3M | 0.07% | |
| 206 | STNSTANTEC INC | 125,000 | $8.2M | 0.07% | |
| 207 | KKRKKR & CO INC | 143,616 | $8.0M | 0.07% | |
| 208 | CCCHEMOURS CO | 216,420 | $8.0M | 0.07% | Put |
| 209 | ALNYALNYLAM PHARMACEUTICALS INC | 42,007 | $8.0M | 0.07% | Put |
| 210 | MTDRMATADOR RES CO | 151,744 | $7.9M | 0.07% | |
| 211 | MSTR 0 02/15/27MICROSTRATEGY INC | 12,155,000 | $7.9M | 0.07% | |
| 212 | SPYDSPDR SER TR | 211,045 | $7.8M | 0.07% | |
| 213 | DDOGDATADOG INC | 78,293 | $7.7M | 0.07% | |
| 214 | COPCONOCOPHILLIPS | 73,600 | $7.6M | 0.07% | Call |
| 215 | XYZBLOCK INC | 114,051 | $7.6M | 0.07% | Call |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 120,739 | $7.6M | 0.07% | Call |
| 217 | WMWASTE MGMT INC DEL | 43,400 | $7.5M | 0.07% | |
| 218 | COFCAPITAL ONE FINL CORP | 68,750 | $7.5M | 0.07% | Call |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 21,333 | $7.5M | 0.07% | Put |
| 220 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,954,000 | $7.5M | 0.07% | |
| 221 | OKEONEOK INC NEW | 120,939 | $7.5M | 0.07% | Call |
| 222 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,836,000 | $7.2M | 0.06% | |
| 223 | BILSPDR SER TR | 78,361 | $7.2M | 0.06% | |
| 224 | GDXJVANECK ETF TRUST | 200,000 | $7.1M | 0.06% | Call |
| 225 | —DANIMER SCIENTIFIC INC | 2,936,237 | $7.0M | 0.06% | Put |
| 226 | RCLROYAL CARIBBEAN GROUP | 67,340 | $7.0M | 0.06% | Put |
| 227 | KMBKIMBERLY-CLARK CORP | 50,000 | $6.9M | 0.06% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 9,600 | $6.9M | 0.06% | |
| 229 | —INFINERA CORP | 6,978,000 | $6.9M | 0.06% | |
| 230 | BEAMBEAM THERAPEUTICS INC | 215,000 | $6.9M | 0.06% | Call |
| 231 | NTSTNETSTREIT CORP | 378,000 | $6.8M | 0.06% | |
| 232 | HDHOME DEPOT INC | 21,691 | $6.7M | 0.06% | |
| 233 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,100,000 | $6.7M | 0.06% | |
| 234 | APDAIR PRODS & CHEMS INC | 22,400 | $6.7M | 0.06% | |
| 235 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,206,000 | $6.7M | 0.06% | |
| 236 | MPCMARATHON PETE CORP | 57,450 | $6.7M | 0.06% | |
| 237 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 8,461,000 | $6.7M | 0.06% | |
| 238 | APHAMPHENOL CORP NEW | 78,233 | $6.6M | 0.06% | |
| 239 | SSYSSTRATASYS LTD | 373,984 | $6.6M | 0.06% | Put |
| 240 | IWDISHARES TR | 41,902 | $6.6M | 0.06% | |
| 241 | PODD 0.375 09/01/26INSULET CORP | 4,773,000 | $6.6M | 0.06% | |
| 242 | NCLHNORWEGIAN CRUISE LINE HLDG L | 301,849 | $6.6M | 0.06% | Put |
| 243 | MRTXEURMIRATI THERAPEUTICS INC | 179,169 | $6.5M | 0.06% | Put |
| 244 | POOLPOOL CORP | 17,200 | $6.4M | 0.06% | |
| 245 | TARSTARSUS PHARMACEUTICALS INC | 355,758 | $6.4M | 0.06% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 52,811 | $6.3M | 0.06% | |
| 247 | ABXBARRICK GOLD CORP | 374,500 | $6.3M | 0.06% | Put |
| 248 | DEDEERE & CO | 15,600 | $6.3M | 0.06% | |
| 249 | SIRIEURSIRIUS XM HOLDINGS INC | 1,385,482 | $6.3M | 0.06% | Put |
| 250 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 8,183,000 | $6.2M | 0.06% | |
| 251 | ONON SEMICONDUCTOR CORP | 65,640 | $6.2M | 0.06% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 107,200 | $6.2M | 0.06% | |
| 253 | AAALCOA CORP | 180,814 | $6.1M | 0.05% | Put |
| 254 | OXYOCCIDENTAL PETE CORP | 103,770 | $6.1M | 0.05% | |
| 255 | MDLZMONDELEZ INTL INC | 83,300 | $6.1M | 0.05% | |
| 256 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 430,268 | $6.1M | 0.05% | |
| 257 | EBAEBAY INC. | 135,000 | $6.0M | 0.05% | Call |
| 258 | CAGCONAGRA BRANDS INC | 178,691 | $6.0M | 0.05% | Put |
| 259 | AU3EURANGLOGOLD ASHANTI LIMITED | 284,650 | $6.0M | 0.05% | Put |
| 260 | LBTYBLIBERTY GLOBAL PLC | 355,983 | $6.0M | 0.05% | |
| 261 | IJHISHARES TR | 22,808 | $6.0M | 0.05% | |
| 262 | CWCURTISS WRIGHT CORP | 32,300 | $5.9M | 0.05% | |
| 263 | RPD 0.25 03/15/27RAPID7 INC | 6,728,000 | $5.9M | 0.05% | |
| 264 | PCGPG&E CORP | 337,451 | $5.8M | 0.05% | |
| 265 | HAE 0 03/01/26HAEMONETICS CORP MASS | 6,807,000 | $5.8M | 0.05% | |
| 266 | ELDELDORADO GOLD CORP NEW | 570,000 | $5.8M | 0.05% | Put |
| 267 | FANGDIAMONDBACK ENERGY INC | 43,458 | $5.7M | 0.05% | Call |
| 268 | MTNVAIL RESORTS INC | 22,583 | $5.7M | 0.05% | Put |
| 269 | VSTOEURVISTA OUTDOOR INC | 205,254 | $5.7M | 0.05% | Put |
| 270 | SBSWSIBANYE STILLWATER LTD | 899,500 | $5.6M | 0.05% | Call |
| 271 | DBX 0 03/01/28DROPBOX INC | 5,794,000 | $5.6M | 0.05% | |
| 272 | OKTAOKTA INC | 80,000 | $5.5M | 0.05% | Put |
| 273 | JBLJABIL INC | 51,264 | $5.5M | 0.05% | |
| 274 | RGENREPLIGEN CORP | 39,078 | $5.5M | 0.05% | Put |
| 275 | LUCKBOWLERO CORP | 473,487 | $5.5M | 0.05% | |
| 276 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,750 | $5.5M | 0.05% | |
| 277 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,344,000 | $5.5M | 0.05% | |
| 278 | RLAYRELAY THERAPEUTICS INC | 434,209 | $5.5M | 0.05% | |
| 279 | MARMARRIOTT INTL INC NEW | 29,650 | $5.4M | 0.05% | Put |
| 280 | DOWDOW INC | 101,730 | $5.4M | 0.05% | Put |
| 281 | MRNAMODERNA INC | 43,444 | $5.3M | 0.05% | |
| 282 | SJBPROSHARES TR | 287,696 | $5.3M | 0.05% | |
| 283 | ATMPBARCLAYS BANK PLC | 210,000 | $5.3M | 0.05% | Call |
| 284 | DVNDEVON ENERGY CORP NEW | 107,860 | $5.2M | 0.05% | Put |
| 285 | IJRISHARES TR | 52,171 | $5.2M | 0.05% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 23,619 | $5.2M | 0.05% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 54,848 | $5.2M | 0.05% | |
| 288 | CCOCAMECO CORP | 165,000 | $5.2M | 0.05% | Put |
| 289 | BRZEBRAZE INC | 117,600 | $5.1M | 0.05% | |
| 290 | HALOHALOZYME THERAPEUTICS INC | 142,250 | $5.1M | 0.05% | Call |
| 291 | UNGUSDUNITED STS NAT GAS FD LP | 690,425 | $5.1M | 0.05% | Put |
| 292 | BDXBECTON DICKINSON & CO | 19,380 | $5.1M | 0.05% | Call |
| 293 | DWDMORGAN STANLEY | 59,698 | $5.1M | 0.05% | Put |
| 294 | RDNTRADNET INC | 155,990 | $5.1M | 0.05% | Put |
| 295 | CBRECBRE GROUP INC | 62,880 | $5.1M | 0.05% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 135,692 | $5.0M | 0.05% | Put |
| 297 | BANDBANDWIDTH INC | 6,429,000 | $5.0M | 0.05% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 54,923 | $5.0M | 0.05% | |
| 299 | NETCLOUDFLARE INC | 77,121 | $5.0M | 0.05% | Put |
| 300 | QYLDGLOBAL X FDS | 283,318 | $5.0M | 0.05% |