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 |
|---|---|---|---|---|---|
| 301 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,327,000 | $5.0M | 0.04% | |
| 302 | TSLATESLA INC | 18,792 | $4.9M | 0.04% | |
| 303 | WHRWHIRLPOOL CORP | 32,824 | $4.9M | 0.04% | |
| 304 | SRLNSSGA ACTIVE ETF TR | 116,510 | $4.9M | 0.04% | |
| 305 | BBIOBRIDGEBIO PHARMA INC | 282,238 | $4.9M | 0.04% | Put |
| 306 | FISFIDELITY NATL INFORMATION SV | 88,687 | $4.8M | 0.04% | Call |
| 307 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,584,000 | $4.8M | 0.04% | |
| 308 | GMGENERAL MTRS CO | 125,465 | $4.8M | 0.04% | |
| 309 | STTSTATE STR CORP | 65,970 | $4.8M | 0.04% | Put |
| 310 | EMNEASTMAN CHEM CO | 57,331 | $4.8M | 0.04% | |
| 311 | TROWPRICE T ROWE GROUP INC | 42,844 | $4.8M | 0.04% | |
| 312 | AXTAAXALTA COATING SYS LTD | 146,170 | $4.8M | 0.04% | |
| 313 | AVTAVNET INC | 94,900 | $4.8M | 0.04% | Put |
| 314 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 93,789 | $4.8M | 0.04% | |
| 315 | DOCNDIGITALOCEAN HLDGS INC | 117,800 | $4.7M | 0.04% | Put |
| 316 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,736,000 | $4.7M | 0.04% | |
| 317 | AZOAUTOZONE INC | 1,873 | $4.7M | 0.04% | |
| 318 | PRUPRUDENTIAL FINL INC | 52,771 | $4.7M | 0.04% | Call |
| 319 | SMHVANECK ETF TRUST | 30,306 | $4.6M | 0.04% | Put |
| 320 | RDFN 0 10/15/25REDFIN CORP | 5,616,000 | $4.6M | 0.04% | |
| 321 | ABNB 0 03/15/26AIRBNB INC | 5,199,000 | $4.5M | 0.04% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 14,096 | $4.5M | 0.04% | Put |
| 323 | BITOPROSHARES TR | 267,272 | $4.5M | 0.04% | Put |
| 324 | CALYTOPGOLF CALLAWAY BRANDS CORP | 224,545 | $4.5M | 0.04% | Put |
| 325 | AFWALIGN TECHNOLOGY INC | 12,564 | $4.4M | 0.04% | Call |
| 326 | PFFAETFIS SER TR I | 222,007 | $4.4M | 0.04% | |
| 327 | MRKMERCK & CO INC | 37,698 | $4.3M | 0.04% | Put |
| 328 | TKTEEKAY CORPORATION | 719,500 | $4.3M | 0.04% | Call |
| 329 | DBX 0 03/01/26DROPBOX INC | 4,532,000 | $4.3M | 0.04% | |
| 330 | FUNCEDAR FAIR L P | 106,849 | $4.3M | 0.04% | |
| 331 | IWPISHARES TR | 44,009 | $4.3M | 0.04% | |
| 332 | VTRSVIATRIS INC | 425,000 | $4.2M | 0.04% | |
| 333 | KMXCARMAX INC | 50,161 | $4.2M | 0.04% | Put |
| 334 | SHYGISHARES TR | 100,000 | $4.1M | 0.04% | |
| 335 | BEBLOOM ENERGY CORP | 253,113 | $4.1M | 0.04% | Put |
| 336 | VTYXVENTYX BIOSCIENCES INC | 123,574 | $4.1M | 0.04% | |
| 337 | ZIMZIM INTEGRATED SHIPPING SERV | 1,088,100 | $4.0M | 0.04% | Put |
| 338 | WDCWESTERN DIGITAL CORP. | 106,141 | $4.0M | 0.04% | Call |
| 339 | BACBANK AMERICA CORP | 139,942 | $4.0M | 0.04% | Put |
| 340 | BLDRBUILDERS FIRSTSOURCE INC | 29,500 | $4.0M | 0.04% | Call |
| 341 | RGAREINSURANCE GRP OF AMERICA I | 28,579 | $4.0M | 0.04% | Call |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 50,000 | $4.0M | 0.04% | |
| 343 | FTNTFORTINET INC | 52,113 | $3.9M | 0.04% | |
| 344 | GEGENERAL ELECTRIC CO | 35,806 | $3.9M | 0.04% | |
| 345 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,390,000 | $3.9M | 0.03% | |
| 346 | BBWIBATH & BODY WORKS INC | 104,049 | $3.9M | 0.03% | |
| 347 | PGPROCTER AND GAMBLE CO | 25,278 | $3.8M | 0.03% | |
| 348 | PFEPFIZER INC | 104,431 | $3.8M | 0.03% | |
| 349 | SHWSHERWIN WILLIAMS CO | 14,376 | $3.8M | 0.03% | Call |
| 350 | ISIIONIS PHARMACEUTICALS INC | 93,000 | $3.8M | 0.03% | |
| 351 | NVROEURNEVRO CORP | 149,738 | $3.8M | 0.03% | Put |
| 352 | LKQ1LKQ CORP | 64,977 | $3.8M | 0.03% | |
| 353 | SPHQINVESCO EXCHANGE TRADED FD T | 74,415 | $3.8M | 0.03% | |
| 354 | CMCSACOMCAST CORP NEW | 90,041 | $3.7M | 0.03% | |
| 355 | LUNGPULMONX CORP | 285,110 | $3.7M | 0.03% | |
| 356 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 4,730,000 | $3.7M | 0.03% | |
| 357 | HASHASBRO INC | 57,562 | $3.7M | 0.03% | |
| 358 | ETNEATON CORP PLC | 18,507 | $3.7M | 0.03% | |
| 359 | RJFRAYMOND JAMES FINL INC | 35,744 | $3.7M | 0.03% | Call |
| 360 | DHID R HORTON INC | 30,300 | $3.7M | 0.03% | |
| 361 | U 0 11/15/26UNITY SOFTWARE INC | 4,591,000 | $3.7M | 0.03% | |
| 362 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,162 | $3.7M | 0.03% | |
| 363 | CFLTCONFLUENT INC | 103,921 | $3.7M | 0.03% | Put |
| 364 | RPRXROYALTY PHARMA PLC | 163,730 | $3.6M | 0.03% | Put |
| 365 | ATEXANTERIX INC | 114,989 | $3.6M | 0.03% | |
| 366 | PPLPPL CORP | 136,839 | $3.6M | 0.03% | |
| 367 | RCM1USDR1 RCM INC | 195,600 | $3.6M | 0.03% | |
| 368 | TRVTRAVELERS COMPANIES INC | 20,738 | $3.6M | 0.03% | |
| 369 | ZROZPIMCO ETF TR | 39,106 | $3.6M | 0.03% | |
| 370 | CHEFCHEFS WHSE INC | 100,000 | $3.6M | 0.03% | Put |
| 371 | WDAYWORKDAY INC | 15,830 | $3.6M | 0.03% | |
| 372 | —NIO INC | 3,000,000 | $3.6M | 0.03% | |
| 373 | MRVLMARVELL TECHNOLOGY INC | 59,625 | $3.6M | 0.03% | Call |
| 374 | RIVNRIVIAN AUTOMOTIVE INC | 213,734 | $3.6M | 0.03% | Put |
| 375 | DDDUPONT DE NEMOURS INC | 49,800 | $3.6M | 0.03% | Put |
| 376 | CSLCARLISLE COS INC | 13,790 | $3.5M | 0.03% | |
| 377 | IRWDIRONWOOD PHARMACEUTICALS INC | 331,699 | $3.5M | 0.03% | |
| 378 | BPBP PLC | 100,000 | $3.5M | 0.03% | Put |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 230,000 | $3.5M | 0.03% | Put |
| 380 | DC4DEXCOM INC | 27,371 | $3.5M | 0.03% | Call |
| 381 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,605,000 | $3.5M | 0.03% | |
| 382 | ITTITT INC | 37,700 | $3.5M | 0.03% | |
| 383 | EVHEVOLENT HEALTH INC | 115,854 | $3.5M | 0.03% | Put |
| 384 | NKENIKE INC | 31,748 | $3.5M | 0.03% | |
| 385 | SUXTD SYNNEX CORPORATION | 37,126 | $3.5M | 0.03% | |
| 386 | BHPBHP GROUP LTD | 58,000 | $3.5M | 0.03% | Call |
| 387 | HTZHERTZ GLOBAL HLDGS INC | 188,000 | $3.5M | 0.03% | Put |
| 388 | VIGVANGUARD SPECIALIZED FUNDS | 21,143 | $3.4M | 0.03% | |
| 389 | DECKDECKERS OUTDOOR CORP | 6,476 | $3.4M | 0.03% | |
| 390 | HTGCHERCULES CAPITAL INC | 230,114 | $3.4M | 0.03% | Call |
| 391 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,304,000 | $3.4M | 0.03% | |
| 392 | QUALISHARES TR | 25,141 | $3.4M | 0.03% | |
| 393 | MDBMONGODB INC | 8,248 | $3.4M | 0.03% | |
| 394 | IRINGERSOLL RAND INC | 51,100 | $3.3M | 0.03% | Call |
| 395 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,353 | $3.3M | 0.03% | |
| 396 | VERVVERVE THERAPEUTICS INC | 177,716 | $3.3M | 0.03% | |
| 397 | BIIBBIOGEN INC | 11,669 | $3.3M | 0.03% | Put |
| 398 | NEMNEWMONT CORP | 77,520 | $3.3M | 0.03% | Put |
| 399 | SPHYSPDR SER TR | 143,674 | $3.3M | 0.03% | |
| 400 | BAND 0.5 04/01/28BANDWIDTH INC | 5,122,000 | $3.3M | 0.03% |