Jefferies Financial Group Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.8B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHEF 2.375 12/15/28CHEFS WHSE INC | 12,653,000 | $13.9M | 0.13% | |
| 102 | XHBSPDR SER TR | 123,538 | $13.8M | 0.13% | Put |
| 103 | NPWRNET POWER INC | 1,207,000 | $13.7M | 0.13% | |
| 104 | FMXFOMENTO ECONOMICO MEXICANO S | 104,300 | $13.6M | 0.13% | |
| 105 | WOLF 0.25 02/15/28WOLFSPEED INC | 23,331,000 | $13.5M | 0.12% | |
| 106 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 15,515,000 | $13.5M | 0.12% | |
| 107 | EXASEXACT SCIENCES CORP | 192,658 | $13.3M | 0.12% | Put |
| 108 | PGPROCTER AND GAMBLE CO | 81,709 | $13.3M | 0.12% | |
| 109 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 822,515 | $12.9M | 0.12% | |
| 110 | ABGCENCORA INC | 53,150 | $12.9M | 0.12% | Call |
| 111 | HDHOME DEPOT INC | 33,512 | $12.9M | 0.12% | |
| 112 | WOLF*WOLFSPEED INC | 433,500 | $12.8M | 0.12% | Put |
| 113 | IMOIMPERIAL OIL LTD | 184,042 | $12.7M | 0.12% | |
| 114 | URGNUROGEN PHARMA LTD | 840,000 | $12.6M | 0.12% | |
| 115 | GPIGROUP 1 AUTOMOTIVE INC | 42,703 | $12.5M | 0.12% | Call |
| 116 | CATCATERPILLAR INC | 33,844 | $12.4M | 0.11% | |
| 117 | QUALISHARES TR | 75,129 | $12.3M | 0.11% | |
| 118 | NCLH 1.125 02/15/27NCL CORP LTD | 12,510,000 | $11.8M | 0.11% | |
| 119 | MURMURPHY OIL CORP | 257,749 | $11.8M | 0.11% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 193,731 | $11.7M | 0.11% | |
| 121 | AMZNAMAZON COM INC | 64,537 | $11.6M | 0.11% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 756,952 | $11.6M | 0.11% | Put |
| 123 | ABBVABBVIE INC | 63,554 | $11.6M | 0.11% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 155,040 | $11.5M | 0.11% | Call |
| 125 | LOWLOWES COS INC | 44,707 | $11.4M | 0.11% | Put |
| 126 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 11,441,000 | $11.4M | 0.11% | |
| 127 | KWEBKRANESHARES TRUST | 432,076 | $11.3M | 0.10% | Put |
| 128 | CBRECBRE GROUP INC | 116,587 | $11.3M | 0.10% | |
| 129 | ZIMZIM INTEGRATED SHIPPING SERV | 1,109,000 | $11.2M | 0.10% | Put |
| 130 | RNG 0 03/15/26RINGCENTRAL INC | 12,587,000 | $11.2M | 0.10% | |
| 131 | CHEF 1.875 12/01/24CHEFS WHSE INC | 10,746,000 | $11.0M | 0.10% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 52,340 | $10.9M | 0.10% | Call |
| 133 | LLYELI LILLY & CO | 14,014 | $10.9M | 0.10% | Put |
| 134 | ACGLARCH CAP GROUP LTD | 117,881 | $10.9M | 0.10% | |
| 135 | DHRDANAHER CORPORATION | 43,584 | $10.9M | 0.10% | Put |
| 136 | FULCFULCRUM THERAPEUTICS INC | 1,151,726 | $10.9M | 0.10% | |
| 137 | MARAMARATHON DIGITAL HOLDINGS IN | 474,450 | $10.7M | 0.10% | Put |
| 138 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 12,174,000 | $10.6M | 0.10% | |
| 139 | CRCCANADIAN NAT RES LTD | 138,032 | $10.5M | 0.10% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 109,587 | $10.5M | 0.10% | |
| 141 | JLLJONES LANG LASALLE INC | 53,672 | $10.5M | 0.10% | |
| 142 | KMBKIMBERLY-CLARK CORP | 80,155 | $10.4M | 0.10% | |
| 143 | BNBROOKFIELD CORP | 244,282 | $10.2M | 0.09% | Put |
| 144 | ETSY 0.125 09/01/27ETSY INC | 12,165,000 | $10.2M | 0.09% | |
| 145 | CHEFCHEFS WHSE INC | 270,000 | $10.2M | 0.09% | Put |
| 146 | KELKELLANOVA | 175,917 | $10.1M | 0.09% | |
| 147 | FDXFEDEX CORP | 34,667 | $10.0M | 0.09% | Call |
| 148 | BILSPDR SER TR | 109,390 | $10.0M | 0.09% | |
| 149 | HUMHUMANA INC | 28,667 | $9.9M | 0.09% | Put |
| 150 | EEMISHARES TR | 241,779 | $9.9M | 0.09% | Put |
| 151 | TARSTARSUS PHARMACEUTICALS INC | 270,758 | $9.8M | 0.09% | |
| 152 | ARKKARK ETF TR | 194,365 | $9.7M | 0.09% | Put |
| 153 | SBUXSTARBUCKS CORP | 106,453 | $9.7M | 0.09% | Put |
| 154 | RDFN 0.5 04/01/27REDFIN CORP | 17,693,000 | $9.7M | 0.09% | |
| 155 | TXNTEXAS INSTRS INC | 55,529 | $9.7M | 0.09% | |
| 156 | UNPUNION PAC CORP | 39,100 | $9.6M | 0.09% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 52,327 | $9.6M | 0.09% | |
| 158 | FDO.FMACYS INC | 473,825 | $9.5M | 0.09% | Put |
| 159 | BAMBROOKFIELD ASSET MANAGMT LTD | 225,000 | $9.5M | 0.09% | |
| 160 | SRESEMPRA | 128,630 | $9.2M | 0.09% | Call |
| 161 | STLASTELLANTIS N.V | 325,657 | $9.2M | 0.09% | Call |
| 162 | PAYXPAYCHEX INC | 73,590 | $9.0M | 0.08% | Call |
| 163 | EMBISHARES TR | 100,179 | $9.0M | 0.08% | Call |
| 164 | PXDEURPIONEER NAT RES CO | 34,100 | $8.9M | 0.08% | Call |
| 165 | BKRBAKER HUGHES COMPANY | 264,415 | $8.9M | 0.08% | Call |
| 166 | —IRONWOOD PHARMACEUTICALS INC | 8,881,000 | $8.9M | 0.08% | |
| 167 | WDAYWORKDAY INC | 32,304 | $8.8M | 0.08% | |
| 168 | CHRWC H ROBINSON WORLDWIDE INC | 114,000 | $8.7M | 0.08% | Put |
| 169 | ANAUTONATION INC | 52,050 | $8.6M | 0.08% | Call |
| 170 | COWZPACER FDS TR | 145,180 | $8.4M | 0.08% | |
| 171 | HLLYHOLLEY INC | 1,887,500 | $8.4M | 0.08% | |
| 172 | FQIDIGITAL RLTY TR INC | 58,212 | $8.4M | 0.08% | |
| 173 | ISIIONIS PHARMACEUTICALS INC | 193,080 | $8.4M | 0.08% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 8,640 | $8.3M | 0.08% | |
| 175 | CNMCORE & MAIN INC | 144,674 | $8.3M | 0.08% | |
| 176 | MEOHMETHANEX CORP | 184,900 | $8.3M | 0.08% | Put |
| 177 | BDXBECTON DICKINSON & CO | 33,250 | $8.2M | 0.08% | |
| 178 | REPLREPLIMUNE GROUP INC | 1,000,000 | $8.2M | 0.08% | |
| 179 | CLXCLOROX CO DEL | 52,090 | $8.0M | 0.07% | |
| 180 | MTZMASTEC INC | 85,456 | $8.0M | 0.07% | Put |
| 181 | CTVACORTEVA INC | 137,700 | $7.9M | 0.07% | Call |
| 182 | PTCTPTC THERAPEUTICS INC | 272,895 | $7.9M | 0.07% | |
| 183 | EXASEXACT SCIENCES CORP | 7,101,000 | $7.9M | 0.07% | |
| 184 | GPCGENUINE PARTS CO | 50,400 | $7.8M | 0.07% | |
| 185 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,010,000 | $7.7M | 0.07% | |
| 186 | SMTCSEMTECH CORP | 280,796 | $7.7M | 0.07% | Put |
| 187 | COINCOINBASE GLOBAL INC | 28,484 | $7.6M | 0.07% | |
| 188 | BKBANK NEW YORK MELLON CORP | 130,597 | $7.5M | 0.07% | |
| 189 | BPBP PLC | 199,645 | $7.5M | 0.07% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 55,998 | $7.5M | 0.07% | |
| 191 | WATWATERS CORP | 21,542 | $7.4M | 0.07% | |
| 192 | XLKSELECT SECTOR SPDR TR | 34,988 | $7.3M | 0.07% | |
| 193 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 8,964,000 | $7.3M | 0.07% | |
| 194 | PHPARKER-HANNIFIN CORP | 12,900 | $7.2M | 0.07% | Call |
| 195 | IDXXIDEXX LABS INC | 13,140 | $7.1M | 0.07% | |
| 196 | URNMSPROTT FDS TR | 142,500 | $7.0M | 0.06% | Put |
| 197 | PNRPENTAIR PLC | 81,600 | $7.0M | 0.06% | |
| 198 | AESAES CORP | 388,000 | $7.0M | 0.06% | Put |
| 199 | ONON SEMICONDUCTOR CORP | 94,089 | $6.9M | 0.06% | |
| 200 | IWDISHARES TR | 38,582 | $6.9M | 0.06% |