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 |
|---|---|---|---|---|---|
| 401 | COOCOOPER COS INC | 27,900 | $2.8M | 0.03% | |
| 402 | FTAIFTAI AVIATION LTD | 42,000 | $2.8M | 0.03% | |
| 403 | MSCIMSCI INC | 5,000 | $2.8M | 0.03% | |
| 404 | ENV 2.625 12/01/27ENVESTNET INC | 2,650,000 | $2.8M | 0.03% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 42,730 | $2.8M | 0.03% | Call |
| 406 | BXBLACKSTONE INC | 21,049 | $2.8M | 0.03% | |
| 407 | FRSHFRESHWORKS INC | 150,831 | $2.7M | 0.03% | |
| 408 | UNITUNITI GROUP INC | 461,800 | $2.7M | 0.03% | Put |
| 409 | DUOLDUOLINGO INC | 12,350 | $2.7M | 0.03% | |
| 410 | VTYVERINT SYS INC | 81,979 | $2.7M | 0.03% | Put |
| 411 | VERXVERTEX INC | 85,397 | $2.7M | 0.03% | |
| 412 | AXPAMERICAN EXPRESS CO | 11,900 | $2.7M | 0.03% | |
| 413 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,557,000 | $2.7M | 0.02% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 4,390 | $2.7M | 0.02% | |
| 415 | COSTCOSTCO WHSL CORP NEW | 3,676 | $2.7M | 0.02% | |
| 416 | IMXIINTERNATIONAL MNY EXPRESS IN | 116,567 | $2.7M | 0.02% | Put |
| 417 | SAVACASSAVA SCIENCES INC | 130,723 | $2.7M | 0.02% | Put |
| 418 | ZBHZIMMER BIOMET HOLDINGS INC | 20,100 | $2.7M | 0.02% | |
| 419 | CAHCARDINAL HEALTH INC | 23,700 | $2.7M | 0.02% | |
| 420 | DHID R HORTON INC | 16,100 | $2.6M | 0.02% | |
| 421 | HACKAMPLIFY ETF TR | 41,090 | $2.6M | 0.02% | |
| 422 | ALRMALARM COM HLDGS INC | 36,337 | $2.6M | 0.02% | |
| 423 | CWCURTISS WRIGHT CORP | 10,200 | $2.6M | 0.02% | |
| 424 | HTDCORCEPT THERAPEUTICS INC | 103,553 | $2.6M | 0.02% | |
| 425 | ENPHENPHASE ENERGY INC | 21,481 | $2.6M | 0.02% | |
| 426 | ABNBAIRBNB INC | 15,645 | $2.6M | 0.02% | |
| 427 | ADSKAUTODESK INC | 9,884 | $2.6M | 0.02% | |
| 428 | NCLHNORWEGIAN CRUISE LINE HLDG L | 121,837 | $2.5M | 0.02% | Put |
| 429 | BLWBLACKROCK LTD DURATION INCOM | 179,623 | $2.5M | 0.02% | |
| 430 | TPRTAPESTRY INC | 53,070 | $2.5M | 0.02% | Call |
| 431 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,055 | $2.5M | 0.02% | |
| 432 | LECOLINCOLN ELEC HLDGS INC | 9,852 | $2.5M | 0.02% | |
| 433 | GLGLOBE LIFE INC | 21,600 | $2.5M | 0.02% | |
| 434 | BRZEBRAZE INC | 56,400 | $2.5M | 0.02% | Call |
| 435 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,704,000 | $2.5M | 0.02% | |
| 436 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,535,000 | $2.5M | 0.02% | |
| 437 | NUENUCOR CORP | 12,600 | $2.5M | 0.02% | |
| 438 | CMSCMS ENERGY CORP | 40,891 | $2.5M | 0.02% | |
| 439 | HLTHILTON WORLDWIDE HLDGS INC | 11,530 | $2.5M | 0.02% | |
| 440 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,570,000 | $2.5M | 0.02% | |
| 441 | TEAMATLASSIAN CORPORATION | 12,600 | $2.5M | 0.02% | |
| 442 | PYPLPAYPAL HLDGS INC | 36,545 | $2.4M | 0.02% | |
| 443 | LIVNLIVANOVA PLC | 43,449 | $2.4M | 0.02% | Put |
| 444 | VTIVANGUARD INDEX FDS | 9,292 | $2.4M | 0.02% | |
| 445 | FBRTFRANKLIN BSP RLTY TR INC | 180,519 | $2.4M | 0.02% | |
| 446 | ASHRDBX ETF TR | 100,000 | $2.4M | 0.02% | Call |
| 447 | SJBPROSHARES TR | 139,019 | $2.4M | 0.02% | |
| 448 | UPWK 0.25 08/15/26UPWORK INC | 2,724,000 | $2.4M | 0.02% | |
| 449 | BABAALIBABA GROUP HLDG LTD | 32,748 | $2.4M | 0.02% | Call |
| 450 | CRLCHARLES RIV LABS INTL INC | 8,720 | $2.4M | 0.02% | |
| 451 | CAKECHEESECAKE FACTORY INC | 65,052 | $2.4M | 0.02% | Put |
| 452 | XOPSPDR SER TR | 15,150 | $2.3M | 0.02% | |
| 453 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,600,000 | $2.3M | 0.02% | |
| 454 | MTSIMACOM TECH SOLUTIONS HLDGS I | 24,369 | $2.3M | 0.02% | Call |
| 455 | MHKMOHAWK INDS INC | 17,634 | $2.3M | 0.02% | |
| 456 | LRNSTRIDE INC | 36,403 | $2.3M | 0.02% | |
| 457 | 2L9BLUEPRINT MEDICINES CORP | 24,188 | $2.3M | 0.02% | Put |
| 458 | INGRINGREDION INC | 19,543 | $2.3M | 0.02% | Call |
| 459 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.3M | 0.02% | |
| 460 | TOSTTOAST INC | 91,476 | $2.3M | 0.02% | Put |
| 461 | BANDBANDWIDTH INC | 2,604,000 | $2.3M | 0.02% | |
| 462 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,606,000 | $2.3M | 0.02% | |
| 463 | HIGHARTFORD FINL SVCS GROUP INC | 21,900 | $2.3M | 0.02% | |
| 464 | SIBNSI-BONE INC | 137,138 | $2.2M | 0.02% | Put |
| 465 | CRGXCARGO THERAPEUTICS INC | 100,000 | $2.2M | 0.02% | |
| 466 | HSICHENRY SCHEIN INC | 29,542 | $2.2M | 0.02% | |
| 467 | CWANCLEARWATER ANALYTICS HLDGS I | 125,900 | $2.2M | 0.02% | |
| 468 | JBLUJETBLUE AWYS CORP | 300,000 | $2.2M | 0.02% | Call |
| 469 | CDPCOPT DEFENSE PROPERTIES | 91,900 | $2.2M | 0.02% | |
| 470 | ADMAADMA BIOLOGICS INC | 336,000 | $2.2M | 0.02% | |
| 471 | SPYDSPDR SER TR | 54,344 | $2.2M | 0.02% | |
| 472 | LUNGPULMONX CORP | 235,110 | $2.2M | 0.02% | |
| 473 | ENVXENOVIX CORPORATION | 270,500 | $2.2M | 0.02% | Call |
| 474 | EQHEQUITABLE HLDGS INC | 57,000 | $2.2M | 0.02% | |
| 475 | TDSTELEPHONE & DATA SYS INC | 134,600 | $2.2M | 0.02% | Put |
| 476 | MUBISHARES TR | 20,000 | $2.2M | 0.02% | |
| 477 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,181,000 | $2.1M | 0.02% | |
| 478 | HYSPIMCO ETF TR | 22,854 | $2.1M | 0.02% | |
| 479 | ATDATI INC | 41,700 | $2.1M | 0.02% | |
| 480 | VLTOVERALTO CORP | 23,982 | $2.1M | 0.02% | |
| 481 | MKTXMARKETAXESS HLDGS INC | 9,646 | $2.1M | 0.02% | |
| 482 | —DANIMER SCIENTIFIC INC | 1,938,076 | $2.1M | 0.02% | Put |
| 483 | ALTREURALTAIR ENGR INC | 24,397 | $2.1M | 0.02% | |
| 484 | GPCRSTRUCTURE THERAPEUTICS INC | 48,900 | $2.1M | 0.02% | Call |
| 485 | BAXBAXTER INTL INC | 48,900 | $2.1M | 0.02% | |
| 486 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 484,000 | $2.1M | 0.02% | |
| 487 | DONSPDR DOW JONES INDL AVERAGE | 5,169 | $2.1M | 0.02% | |
| 488 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 97,000 | $2.1M | 0.02% | Call |
| 489 | BBIOBRIDGEBIO PHARMA INC | 66,207 | $2.0M | 0.02% | Put |
| 490 | TTDTHE TRADE DESK INC | 23,367 | $2.0M | 0.02% | |
| 491 | TTEKTETRA TECH INC NEW | 11,011 | $2.0M | 0.02% | |
| 492 | MLB1MERCADOLIBRE INC | 1,343 | $2.0M | 0.02% | |
| 493 | PRIPRIMERICA INC | 7,900 | $2.0M | 0.02% | |
| 494 | INTUINTUIT | 3,070 | $2.0M | 0.02% | |
| 495 | NCLH 5.375 08/01/25NCL CORP LTD | 1,507,000 | $2.0M | 0.02% | |
| 496 | ZS 0.125 07/01/25ZSCALER INC | 1,456,000 | $2.0M | 0.02% | |
| 497 | ATKRATKORE INC | 10,388 | $2.0M | 0.02% | |
| 498 | CUCAAVIS BUDGET GROUP | 16,118 | $2.0M | 0.02% | |
| 499 | HALHALLIBURTON CO | 50,000 | $2.0M | 0.02% | Put |
| 500 | VKTXVIKING THERAPEUTICS INC | 24,016 | $2.0M | 0.02% | Put |