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 |
|---|---|---|---|---|---|
| 401 | TMDXTRANSMEDICS GROUP INC | 38,800 | $3.3M | 0.03% | |
| 402 | ARGXARGENX SE | 8,350 | $3.3M | 0.03% | Put |
| 403 | FUBO 3.25 02/15/26FUBOTV INC | 5,814,000 | $3.2M | 0.03% | |
| 404 | EQIXEQUINIX INC | 4,109 | $3.2M | 0.03% | |
| 405 | BRBROADRIDGE FINL SOLUTIONS IN | 19,413 | $3.2M | 0.03% | |
| 406 | HALHALLIBURTON CO | 97,000 | $3.2M | 0.03% | Put |
| 407 | BYNDBEYOND MEAT INC | 245,000 | $3.2M | 0.03% | Put |
| 408 | BBYBEST BUY INC | 38,682 | $3.2M | 0.03% | |
| 409 | CSCOCISCO SYS INC | 61,202 | $3.2M | 0.03% | Put |
| 410 | LENLENNAR CORP | 25,200 | $3.2M | 0.03% | |
| 411 | IRTCIRHYTHM TECHNOLOGIES INC | 30,263 | $3.2M | 0.03% | Put |
| 412 | ACVAACV AUCTIONS INC | 180,810 | $3.1M | 0.03% | Put |
| 413 | COSTCOSTCO WHSL CORP NEW | 5,798 | $3.1M | 0.03% | Put |
| 414 | EDGGOLD FIELDS LTD | 225,000 | $3.1M | 0.03% | Call |
| 415 | TBPHTHERAVANCE BIOPHARMA INC | 300,000 | $3.1M | 0.03% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 16,415 | $3.1M | 0.03% | |
| 417 | TXRHTEXAS ROADHOUSE INC | 27,208 | $3.1M | 0.03% | |
| 418 | HUMHUMANA INC | 6,820 | $3.0M | 0.03% | |
| 419 | DISHDISH NETWORK CORPORATION | 461,400 | $3.0M | 0.03% | Put |
| 420 | BWXTBWX TECHNOLOGIES INC | 42,149 | $3.0M | 0.03% | |
| 421 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,512,000 | $3.0M | 0.03% | |
| 422 | XLUSELECT SECTOR SPDR TR | 45,936 | $3.0M | 0.03% | Put |
| 423 | PTONPELOTON INTERACTIVE INC | 390,000 | $3.0M | 0.03% | Put |
| 424 | LSTRLANDSTAR SYS INC | 15,392 | $3.0M | 0.03% | |
| 425 | SRPTSAREPTA THERAPEUTICS INC | 25,694 | $2.9M | 0.03% | Put |
| 426 | COWZPACER FDS TR | 60,174 | $2.9M | 0.03% | |
| 427 | HWMHOWMET AEROSPACE INC | 57,404 | $2.8M | 0.03% | |
| 428 | GDGENERAL DYNAMICS CORP | 13,200 | $2.8M | 0.03% | |
| 429 | ETSY 0.125 09/01/27ETSY INC | 3,379,000 | $2.8M | 0.03% | |
| 430 | CELHCELSIUS HLDGS INC | 18,958 | $2.8M | 0.03% | |
| 431 | MTZMASTEC INC | 23,700 | $2.8M | 0.03% | Call |
| 432 | VRNS 1.25 08/15/25VARONIS SYS INC | 2,500,000 | $2.8M | 0.02% | |
| 433 | PCARPACCAR INC | 33,060 | $2.8M | 0.02% | |
| 434 | MRNS*MARINUS PHARMACEUTICALS INC | 254,021 | $2.8M | 0.02% | |
| 435 | LOWLOWES COS INC | 12,000 | $2.7M | 0.02% | |
| 436 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,794 | $2.7M | 0.02% | |
| 437 | ZBHZIMMER BIOMET HOLDINGS INC | 18,520 | $2.7M | 0.02% | |
| 438 | VOEVANGUARD INDEX FDS | 19,344 | $2.7M | 0.02% | |
| 439 | SHVISHARES TR | 24,148 | $2.7M | 0.02% | |
| 440 | FISVFISERV INC | 21,127 | $2.7M | 0.02% | |
| 441 | HIGHARTFORD FINL SVCS GROUP INC | 37,002 | $2.7M | 0.02% | |
| 442 | TTDTHE TRADE DESK INC | 34,384 | $2.7M | 0.02% | |
| 443 | ARCCARES CAPITAL CORP | 141,338 | $2.7M | 0.02% | Put |
| 444 | FROFRONTLINE PLC | 184,144 | $2.7M | 0.02% | |
| 445 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,004,000 | $2.6M | 0.02% | |
| 446 | ETENERGY TRANSFER L P | 208,697 | $2.6M | 0.02% | |
| 447 | ZNTLZENTALIS PHARMACEUTICALS INC | 93,900 | $2.6M | 0.02% | |
| 448 | NOVAQSUNNOVA ENERGY INTL INC. | 144,410 | $2.6M | 0.02% | Put |
| 449 | XYLXYLEM INC | 23,456 | $2.6M | 0.02% | |
| 450 | RSGREPUBLIC SVCS INC | 17,200 | $2.6M | 0.02% | |
| 451 | LILI AUTO INC | 75,000 | $2.6M | 0.02% | Put |
| 452 | DTDYNATRACE INC | 50,444 | $2.6M | 0.02% | |
| 453 | KOCOCA COLA CO | 42,567 | $2.6M | 0.02% | Put |
| 454 | LOBLIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.6M | 0.02% | |
| 455 | TRIPTRIPADVISOR INC | 154,899 | $2.6M | 0.02% | Put |
| 456 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,794,000 | $2.6M | 0.02% | |
| 457 | HOLXHOLOGIC INC | 31,500 | $2.5M | 0.02% | |
| 458 | RDFNREDFIN CORP | 205,300 | $2.5M | 0.02% | Put |
| 459 | HLTHILTON WORLDWIDE HLDGS INC | 17,500 | $2.5M | 0.02% | |
| 460 | CLXCLOROX CO DEL | 15,969 | $2.5M | 0.02% | |
| 461 | WINGWINGSTOP INC | 12,675 | $2.5M | 0.02% | |
| 462 | ACLSAXCELIS TECHNOLOGIES INC | 13,800 | $2.5M | 0.02% | |
| 463 | ALTREURALTAIR ENGR INC | 32,999 | $2.5M | 0.02% | |
| 464 | SOFISOFI TECHNOLOGIES INC | 300,000 | $2.5M | 0.02% | Put |
| 465 | HYSPIMCO ETF TR | 27,420 | $2.5M | 0.02% | |
| 466 | BROBROWN & BROWN INC | 36,008 | $2.5M | 0.02% | |
| 467 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 54,604 | $2.5M | 0.02% | |
| 468 | HCQAMN HEALTHCARE SVCS INC | 22,500 | $2.5M | 0.02% | |
| 469 | DYHTARGET CORP | 18,196 | $2.4M | 0.02% | |
| 470 | LPSN 0 12/15/26LIVEPERSON INC | 3,710,000 | $2.4M | 0.02% | |
| 471 | CPBCAMPBELL SOUP CO | 51,982 | $2.4M | 0.02% | |
| 472 | IRMIRON MTN INC DEL | 41,571 | $2.4M | 0.02% | |
| 473 | BSYBENTLEY SYS INC | 43,415 | $2.4M | 0.02% | |
| 474 | WATWATERS CORP | 8,789 | $2.3M | 0.02% | |
| 475 | ANAUTONATION INC | 14,142 | $2.3M | 0.02% | |
| 476 | PTCPTC INC | 16,312 | $2.3M | 0.02% | |
| 477 | PAYXPAYCHEX INC | 20,538 | $2.3M | 0.02% | |
| 478 | KGCKINROSS GOLD CORP | 479,577 | $2.3M | 0.02% | Put |
| 479 | BILIBILIBILI INC | 150,000 | $2.3M | 0.02% | Put |
| 480 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,982,000 | $2.3M | 0.02% | |
| 481 | HDVISHARES TR | 22,323 | $2.2M | 0.02% | |
| 482 | KMIKINDER MORGAN INC DEL | 129,914 | $2.2M | 0.02% | Call |
| 483 | NLYANNALY CAPITAL MANAGEMENT IN | 111,786 | $2.2M | 0.02% | Put |
| 484 | AM6AMICUS THERAPEUTICS INC | 177,985 | $2.2M | 0.02% | Put |
| 485 | ELSEQUITY LIFESTYLE PPTYS INC | 33,230 | $2.2M | 0.02% | |
| 486 | KIMKIMCO RLTY CORP | 112,701 | $2.2M | 0.02% | |
| 487 | TLRYEURTILRAY BRANDS INC | 1,403,400 | $2.2M | 0.02% | Put |
| 488 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,484,000 | $2.2M | 0.02% | |
| 489 | CRCRANE COMPANY | 24,351 | $2.2M | 0.02% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 4,700 | $2.2M | 0.02% | |
| 491 | OMCOMNICOM GROUP INC | 22,800 | $2.2M | 0.02% | |
| 492 | NOGNORTHERN OIL & GAS INC | 63,000 | $2.2M | 0.02% | |
| 493 | MUBISHARES TR | 20,187 | $2.2M | 0.02% | |
| 494 | LNCLINCOLN NATL CORP IND | 83,524 | $2.2M | 0.02% | |
| 495 | DOCHEALTHPEAK PROPERTIES INC | 106,839 | $2.1M | 0.02% | |
| 496 | BLKCHFBLACKROCK INC | 3,100 | $2.1M | 0.02% | |
| 497 | PRKSSEAWORLD ENTMT INC | 38,154 | $2.1M | 0.02% | |
| 498 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,100,000 | $2.1M | 0.02% | |
| 499 | TSNTYSON FOODS INC | 41,170 | $2.1M | 0.02% | |
| 500 | BATLBATTALION OIL CORP | 366,448 | $2.1M | 0.02% |