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 |
|---|---|---|---|---|---|
| 501 | W 0.625 10/01/25WAYFAIR INC | 2,445,000 | $2.1M | 0.02% | |
| 502 | OGNORGANON & CO | 100,000 | $2.1M | 0.02% | |
| 503 | RYTMRHYTHM PHARMACEUTICALS INC | 124,170 | $2.0M | 0.02% | |
| 504 | RETAEURREATA PHARMACEUTICALS INC | 19,849 | $2.0M | 0.02% | Put |
| 505 | PATK 1.75 12/01/28PATRICK INDS INC | 2,052,000 | $2.0M | 0.02% | |
| 506 | LOGILOGITECH INTL S A | 33,376 | $2.0M | 0.02% | |
| 507 | MANHMANHATTAN ASSOCIATES INC | 9,900 | $2.0M | 0.02% | |
| 508 | TOLTOLL BROTHERS INC | 25,000 | $2.0M | 0.02% | |
| 509 | EX9EXELIXIS INC | 103,000 | $2.0M | 0.02% | Call |
| 510 | QLYSQUALYS INC | 15,075 | $1.9M | 0.02% | |
| 511 | BENFRANKLIN RESOURCES INC | 72,700 | $1.9M | 0.02% | |
| 512 | AUPHAURINIA PHARMACEUTICALS INC | 200,000 | $1.9M | 0.02% | |
| 513 | MCHPMICROCHIP TECHNOLOGY INC. | 21,400 | $1.9M | 0.02% | |
| 514 | ZTSZOETIS INC | 11,000 | $1.9M | 0.02% | |
| 515 | —AMERICAN ELEC PWR CO INC | 37,895 | $1.9M | 0.02% | |
| 516 | PAYOPAYONEER GLOBAL INC | 390,808 | $1.9M | 0.02% | Put |
| 517 | CZRCAESARS ENTERTAINMENT INC NE | 36,831 | $1.9M | 0.02% | |
| 518 | ADSKAUTODESK INC | 9,165 | $1.9M | 0.02% | |
| 519 | TREXTREX CO INC | 28,600 | $1.9M | 0.02% | Call |
| 520 | 2L9BLUEPRINT MEDICINES CORP | 29,647 | $1.9M | 0.02% | Put |
| 521 | MCDMCDONALDS CORP | 6,211 | $1.9M | 0.02% | |
| 522 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $1.8M | 0.02% | Put |
| 523 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,735,000 | $1.8M | 0.02% | |
| 524 | INSPINSPIRE MED SYS INC | 5,641 | $1.8M | 0.02% | |
| 525 | NRANRG ENERGY INC | 48,903 | $1.8M | 0.02% | |
| 526 | PKGPACKAGING CORP AMER | 13,800 | $1.8M | 0.02% | |
| 527 | VVISA INC | 7,675 | $1.8M | 0.02% | Put |
| 528 | GEFGREIF INC | 26,400 | $1.8M | 0.02% | |
| 529 | MANMANPOWERGROUP INC WIS | 22,814 | $1.8M | 0.02% | |
| 530 | NUENUCOR CORP | 11,050 | $1.8M | 0.02% | |
| 531 | ECLECOLAB INC | 9,700 | $1.8M | 0.02% | Put |
| 532 | DBXDROPBOX INC | 67,800 | $1.8M | 0.02% | Call |
| 533 | MVISMICROVISION INC DEL | 394,100 | $1.8M | 0.02% | Put |
| 534 | CTLTEURCATALENT INC | 41,500 | $1.8M | 0.02% | Call |
| 535 | NVTSNAVITAS SEMICONDUCTOR CORP | 170,068 | $1.8M | 0.02% | |
| 536 | BMYBRISTOL-MYERS SQUIBB CO | 27,893 | $1.8M | 0.02% | |
| 537 | FLYWFLYWIRE CORPORATION | 57,311 | $1.8M | 0.02% | |
| 538 | CHGGCHEGG INC | 200,000 | $1.8M | 0.02% | Put |
| 539 | NTAPNETAPP INC | 23,200 | $1.8M | 0.02% | |
| 540 | TECHBIO-TECHNE CORP | 21,417 | $1.7M | 0.02% | |
| 541 | CHHCHOICE HOTELS INTL INC | 14,781 | $1.7M | 0.02% | |
| 542 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,013 | $1.7M | 0.02% | Put |
| 543 | IWFISHARES TR | 6,290 | $1.7M | 0.02% | |
| 544 | VNOVORNADO RLTY TR | 95,400 | $1.7M | 0.02% | |
| 545 | —FORUM MERGER IV CORP | 168,008 | $1.7M | 0.02% | |
| 546 | PHPARKER-HANNIFIN CORP | 4,400 | $1.7M | 0.02% | |
| 547 | CMICUMMINS INC | 7,000 | $1.7M | 0.02% | |
| 548 | WRKUSDWESTROCK CO | 59,004 | $1.7M | 0.02% | |
| 549 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,822,000 | $1.7M | 0.02% | |
| 550 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,629,498 | $1.7M | 0.02% | |
| 551 | MTBM & T BK CORP | 13,800 | $1.7M | 0.02% | Call |
| 552 | JDJD.COM INC | 50,000 | $1.7M | 0.02% | |
| 553 | AIVAPARTMENT INVT & MGMT CO | 200,000 | $1.7M | 0.02% | |
| 554 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,000 | $1.7M | 0.02% | |
| 555 | IOTSAMSARA INC | 61,100 | $1.7M | 0.02% | Put |
| 556 | WK 1.125 08/15/26WORKIVA INC | 1,197,000 | $1.7M | 0.02% | |
| 557 | ROLROLLINS INC | 39,400 | $1.7M | 0.02% | |
| 558 | SMPLSIMPLY GOOD FOODS CO | 46,037 | $1.7M | 0.02% | |
| 559 | TSCOTRACTOR SUPPLY CO | 7,598 | $1.7M | 0.02% | |
| 560 | CITHE CIGNA GROUP | 5,978 | $1.7M | 0.02% | |
| 561 | DUKDUKE ENERGY CORP NEW | 18,600 | $1.7M | 0.01% | |
| 562 | NRG 2.75 06/01/48NRG ENERGY INC | 1,571,000 | $1.7M | 0.01% | |
| 563 | TPHTRI POINTE HOMES INC | 50,400 | $1.7M | 0.01% | |
| 564 | FULFULLER H B CO | 23,130 | $1.7M | 0.01% | |
| 565 | TAPMOLSON COORS BEVERAGE CO | 24,877 | $1.6M | 0.01% | Put |
| 566 | VNTVONTIER CORPORATION | 50,600 | $1.6M | 0.01% | |
| 567 | STAASTAAR SURGICAL CO | 30,887 | $1.6M | 0.01% | Call |
| 568 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,549,000 | $1.6M | 0.01% | |
| 569 | SESEA LTD | 27,580 | $1.6M | 0.01% | |
| 570 | SUPNSUPERNUS PHARMACEUTICALS INC | 53,200 | $1.6M | 0.01% | |
| 571 | VBRVANGUARD INDEX FDS | 9,640 | $1.6M | 0.01% | |
| 572 | XLKSELECT SECTOR SPDR TR | 9,163 | $1.6M | 0.01% | |
| 573 | —LABORATORY CORP AMER HLDGS | 6,598 | $1.6M | 0.01% | |
| 574 | DOVDOVER CORP | 10,700 | $1.6M | 0.01% | |
| 575 | COINCOINBASE GLOBAL INC | 21,910 | $1.6M | 0.01% | Put |
| 576 | FCXFREEPORT-MCMORAN INC | 39,126 | $1.6M | 0.01% | Put |
| 577 | NOWSERVICENOW INC | 2,774 | $1.6M | 0.01% | |
| 578 | GRABGRAB HOLDINGS LIMITED | 1,850,200 | $1.6M | 0.01% | Put |
| 579 | BYND 0 03/15/27BEYOND MEAT INC | 6,040,000 | $1.5M | 0.01% | |
| 580 | PRMPERIMETER SOLUTIONS SA | 250,000 | $1.5M | 0.01% | |
| 581 | SPLK 1.125 06/15/27SPLUNK INC | 1,768,000 | $1.5M | 0.01% | |
| 582 | OMEXODYSSEY MARINE EXPL INC | 425,560 | $1.5M | 0.01% | |
| 583 | JXNJACKSON FINANCIAL INC | 50,000 | $1.5M | 0.01% | |
| 584 | EEMISHARES TR | 38,163 | $1.5M | 0.01% | |
| 585 | Z 0.75 09/01/24ZILLOW GROUP INC | 1,215,000 | $1.5M | 0.01% | |
| 586 | HRTXHERON THERAPEUTICS INC | 1,290,924 | $1.5M | 0.01% | |
| 587 | PSXPHILLIPS 66 | 15,604 | $1.5M | 0.01% | |
| 588 | PHMPULTE GROUP INC | 19,100 | $1.5M | 0.01% | |
| 589 | RHIROBERT HALF INTL INC | 19,705 | $1.5M | 0.01% | |
| 590 | DBAINVESCO DB MULTI-SECTOR COMM | 70,200 | $1.5M | 0.01% | Put |
| 591 | HRZNHORIZON TECHNOLOGY FIN CORP | 121,800 | $1.5M | 0.01% | Call |
| 592 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,158,000 | $1.5M | 0.01% | |
| 593 | GISGENERAL MLS INC | 19,015 | $1.5M | 0.01% | |
| 594 | RBCRBC BEARINGS INC | 6,701 | $1.5M | 0.01% | |
| 595 | ALBALBEMARLE CORP | 6,530 | $1.5M | 0.01% | |
| 596 | PCRXPACIRA BIOSCIENCES INC | 36,311 | $1.5M | 0.01% | Put |
| 597 | MOALTRIA GROUP INC | 31,990 | $1.4M | 0.01% | |
| 598 | OTISOTIS WORLDWIDE CORP | 16,240 | $1.4M | 0.01% | |
| 599 | J40TPROSHARES TR | 49,110 | $1.4M | 0.01% | |
| 600 | —RUBICON TECHNOLOGIES INC | 3,877,750 | $1.4M | 0.01% |