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 |
|---|---|---|---|---|---|
| 301 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,527,000 | $4.2M | 0.04% | |
| 302 | CNMD 2.25 06/15/27CONMED CORP | 4,600,000 | $4.2M | 0.04% | |
| 303 | LNGCHENIERE ENERGY INC | 25,947 | $4.2M | 0.04% | |
| 304 | RPRXROYALTY PHARMA PLC | 137,000 | $4.2M | 0.04% | |
| 305 | IQVIQVIA HLDGS INC | 16,428 | $4.2M | 0.04% | |
| 306 | CEGCONSTELLATION ENERGY CORP | 22,450 | $4.1M | 0.04% | Put |
| 307 | EDGGOLD FIELDS LTD | 260,000 | $4.1M | 0.04% | Call |
| 308 | NVTNVENT ELECTRIC PLC | 54,800 | $4.1M | 0.04% | |
| 309 | COURCOURSERA INC | 292,515 | $4.1M | 0.04% | |
| 310 | IQIQIYI INC | 4,340,000 | $4.1M | 0.04% | |
| 311 | MBLYMOBILEYE GLOBAL INC | 126,770 | $4.1M | 0.04% | |
| 312 | BHFBRIGHTHOUSE FINL INC | 78,538 | $4.0M | 0.04% | |
| 313 | BACVERIZON COMMUNICATIONS INC | 96,127 | $4.0M | 0.04% | Put |
| 314 | PCARPACCAR INC | 32,500 | $4.0M | 0.04% | |
| 315 | ETSYETSY INC | 58,340 | $4.0M | 0.04% | Put |
| 316 | EOGEOG RES INC | 31,343 | $4.0M | 0.04% | Call |
| 317 | APLSAPELLIS PHARMACEUTICALS INC | 67,836 | $4.0M | 0.04% | Put |
| 318 | METAMETA PLATFORMS INC | 8,180 | $4.0M | 0.04% | Call |
| 319 | NKENIKE INC | 42,147 | $4.0M | 0.04% | |
| 320 | SWTXSPRINGWORKS THERAPEUTICS INC | 79,867 | $3.9M | 0.04% | Call |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 15,683 | $3.9M | 0.04% | |
| 322 | XENEXENON PHARMACEUTICALS INC | 90,837 | $3.9M | 0.04% | Put |
| 323 | NOWSERVICENOW INC | 5,100 | $3.9M | 0.04% | |
| 324 | FUBO 3.25 02/15/26FUBOTV INC | 6,051,000 | $3.9M | 0.04% | |
| 325 | CNMDCONMED CORP | 48,315 | $3.9M | 0.04% | |
| 326 | HCHCEURINNOVATE CORP | 5,450,314 | $3.8M | 0.04% | |
| 327 | EXPDEXPEDITORS INTL WASH INC | 31,285 | $3.8M | 0.04% | |
| 328 | PWRQUANTA SVCS INC | 14,600 | $3.8M | 0.04% | Call |
| 329 | WMBWILLIAMS COS INC | 97,300 | $3.8M | 0.04% | Call |
| 330 | HB6HIBBETT INC | 48,900 | $3.8M | 0.03% | |
| 331 | RSGREPUBLIC SVCS INC | 19,500 | $3.7M | 0.03% | |
| 332 | FTNTFORTINET INC | 54,216 | $3.7M | 0.03% | |
| 333 | WIREEURENCORE WIRE CORP | 13,954 | $3.7M | 0.03% | |
| 334 | ASNDASCENDIS PHARMA A/S | 24,151 | $3.6M | 0.03% | |
| 335 | USOUNITED STS OIL FD LP | 46,240 | $3.6M | 0.03% | Put |
| 336 | PCRXPACIRA BIOSCIENCES INC | 124,321 | $3.6M | 0.03% | Put |
| 337 | SATSECHOSTAR CORP | 254,152 | $3.6M | 0.03% | Put |
| 338 | RBARB GLOBAL INC | 47,500 | $3.6M | 0.03% | |
| 339 | W 1 08/15/26WAYFAIR INC | 3,898,000 | $3.6M | 0.03% | |
| 340 | AGLAGILON HEALTH INC | 588,947 | $3.6M | 0.03% | Put |
| 341 | GU9GUESS INC | 112,578 | $3.5M | 0.03% | |
| 342 | HDVISHARES TR | 31,768 | $3.5M | 0.03% | |
| 343 | QCOMQUALCOMM INC | 20,670 | $3.5M | 0.03% | |
| 344 | PANWPALO ALTO NETWORKS INC | 12,292 | $3.5M | 0.03% | |
| 345 | CIENCIENA CORP | 70,300 | $3.5M | 0.03% | Call |
| 346 | CRSCARPENTER TECHNOLOGY CORP | 48,600 | $3.5M | 0.03% | |
| 347 | CSXCSX CORP | 93,400 | $3.5M | 0.03% | |
| 348 | TJXTJX COS INC NEW | 34,016 | $3.4M | 0.03% | |
| 349 | AIGAMERICAN INTL GROUP INC | 44,000 | $3.4M | 0.03% | |
| 350 | ANETEURARISTA NETWORKS INC | 11,812 | $3.4M | 0.03% | |
| 351 | SNAP 0.125 03/01/28SNAP INC | 4,494,000 | $3.4M | 0.03% | |
| 352 | ITWILLINOIS TOOL WKS INC | 12,629 | $3.4M | 0.03% | |
| 353 | PSTGPURE STORAGE INC | 64,836 | $3.4M | 0.03% | |
| 354 | AMATAPPLIED MATLS INC | 16,340 | $3.4M | 0.03% | |
| 355 | OCOWENS CORNING NEW | 20,164 | $3.4M | 0.03% | |
| 356 | INFN 2.5 03/01/27INFINERA CORP | 3,245,000 | $3.4M | 0.03% | |
| 357 | CZRCAESARS ENTERTAINMENT INC NE | 76,815 | $3.4M | 0.03% | Call |
| 358 | DASHDOORDASH INC | 24,280 | $3.3M | 0.03% | Call |
| 359 | CSCOCISCO SYS INC | 66,529 | $3.3M | 0.03% | |
| 360 | VOEVANGUARD INDEX FDS | 21,235 | $3.3M | 0.03% | |
| 361 | ITA*ISHARES TR | 25,000 | $3.3M | 0.03% | |
| 362 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,941 | $3.3M | 0.03% | |
| 363 | ETENERGY TRANSFER L P | 208,527 | $3.3M | 0.03% | |
| 364 | HLITHARMONIC INC | 243,700 | $3.3M | 0.03% | Call |
| 365 | ZTSZOETIS INC | 19,332 | $3.3M | 0.03% | |
| 366 | ALNYALNYLAM PHARMACEUTICALS INC | 21,842 | $3.3M | 0.03% | Put |
| 367 | MDTMEDTRONIC PLC | 37,121 | $3.2M | 0.03% | |
| 368 | GTMZOOMINFO TECHNOLOGIES INC | 200,481 | $3.2M | 0.03% | |
| 369 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,256,000 | $3.2M | 0.03% | |
| 370 | WELLWELLTOWER INC | 33,599 | $3.1M | 0.03% | |
| 371 | OXYOCCIDENTAL PETE CORP | 48,100 | $3.1M | 0.03% | |
| 372 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,590,000 | $3.1M | 0.03% | |
| 373 | RPDRAPID7 INC | 63,250 | $3.1M | 0.03% | |
| 374 | HPHELMERICH & PAYNE INC | 73,738 | $3.1M | 0.03% | Put |
| 375 | CWBSPDR SER TR | 42,243 | $3.1M | 0.03% | |
| 376 | UPSUNITED PARCEL SERVICE INC | 20,757 | $3.1M | 0.03% | |
| 377 | UPWKUPWORK INC | 251,310 | $3.1M | 0.03% | |
| 378 | NATLNCR ATLEOS CORPORATION | 155,410 | $3.1M | 0.03% | |
| 379 | IBMINTERNATIONAL BUSINESS MACHS | 16,066 | $3.1M | 0.03% | |
| 380 | PSXPHILLIPS 66 | 18,760 | $3.1M | 0.03% | Call |
| 381 | CYTKCYTOKINETICS INC | 43,420 | $3.0M | 0.03% | Call |
| 382 | IWFISHARES TR | 9,013 | $3.0M | 0.03% | |
| 383 | CECELANESE CORP DEL | 17,500 | $3.0M | 0.03% | Call |
| 384 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 3,014,000 | $3.0M | 0.03% | |
| 385 | ABNB 0 03/15/26AIRBNB INC | 3,196,000 | $3.0M | 0.03% | |
| 386 | YPFYPF SOCIEDAD ANONIMA | 150,000 | $3.0M | 0.03% | |
| 387 | RYTMRHYTHM PHARMACEUTICALS INC | 68,566 | $3.0M | 0.03% | |
| 388 | TFXTELEFLEX INCORPORATED | 13,133 | $3.0M | 0.03% | |
| 389 | MARMARRIOTT INTL INC NEW | 11,603 | $2.9M | 0.03% | |
| 390 | ALLYALLY FINL INC | 72,000 | $2.9M | 0.03% | |
| 391 | PENNPENN ENTERTAINMENT INC | 157,796 | $2.9M | 0.03% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 26,335 | $2.9M | 0.03% | |
| 393 | ALSALLSTATE CORP | 16,540 | $2.9M | 0.03% | |
| 394 | NVONOVO-NORDISK A S | 22,239 | $2.9M | 0.03% | Put |
| 395 | SAIASAIA INC | 4,875 | $2.9M | 0.03% | |
| 396 | ORCLORACLE CORP | 22,700 | $2.9M | 0.03% | Call |
| 397 | VNOVORNADO RLTY TR | 98,900 | $2.8M | 0.03% | |
| 398 | ITOTISHARES TR | 24,617 | $2.8M | 0.03% | |
| 399 | ETNBGBP89BIO INC | 243,801 | $2.8M | 0.03% | Put |
| 400 | RMERESMED INC | 14,300 | $2.8M | 0.03% |