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 |
|---|---|---|---|---|---|
| 501 | KGCKINROSS GOLD CORP | 321,000 | $2.0M | 0.02% | Put |
| 502 | LLOEWS CORP | 25,000 | $2.0M | 0.02% | |
| 503 | PPLPPL CORP | 71,000 | $2.0M | 0.02% | |
| 504 | FLWS1 800 FLOWERS COM INC | 180,000 | $1.9M | 0.02% | |
| 505 | MEDPMEDPACE HLDGS INC | 4,818 | $1.9M | 0.02% | |
| 506 | GDXJVANECK ETF TRUST | 50,000 | $1.9M | 0.02% | Put |
| 507 | TTTRANE TECHNOLOGIES PLC | 6,440 | $1.9M | 0.02% | |
| 508 | WDFCWD 40 CO | 7,444 | $1.9M | 0.02% | |
| 509 | ALBALBEMARLE CORP | 14,305 | $1.9M | 0.02% | |
| 510 | RIGTRANSOCEAN LTD | 300,184 | $1.9M | 0.02% | Put |
| 511 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 919,000 | $1.9M | 0.02% | |
| 512 | IRTCIRHYTHM TECHNOLOGIES INC | 15,945 | $1.8M | 0.02% | |
| 513 | KVUEKENVUE INC | 86,127 | $1.8M | 0.02% | Call |
| 514 | EWZISHARES INC | 56,655 | $1.8M | 0.02% | |
| 515 | CELHCELSIUS HLDGS INC | 22,129 | $1.8M | 0.02% | |
| 516 | CBOECBOE GLOBAL MKTS INC | 9,979 | $1.8M | 0.02% | |
| 517 | STAASTAAR SURGICAL CO | 47,700 | $1.8M | 0.02% | |
| 518 | PATK 1.75 12/01/28PATRICK INDS INC | 1,410,000 | $1.8M | 0.02% | |
| 519 | BL 0.125 08/01/24BLACKLINE INC | 1,768,000 | $1.8M | 0.02% | |
| 520 | CMACOMERICA INC | 33,000 | $1.8M | 0.02% | |
| 521 | GMED 0.375 03/15/25NUVASIVE INC | 1,905,000 | $1.8M | 0.02% | |
| 522 | —LABORATORY CORP AMER HLDGS | 8,266 | $1.8M | 0.02% | |
| 523 | HELEHELEN OF TROY LTD | 15,600 | $1.8M | 0.02% | |
| 524 | SBG1SEACOAST BKG CORP FLA | 70,290 | $1.8M | 0.02% | |
| 525 | PETQEURPETIQ INC | 97,100 | $1.8M | 0.02% | |
| 526 | TOLTOLL BROTHERS INC | 13,702 | $1.8M | 0.02% | |
| 527 | ITRIITRON INC | 19,123 | $1.8M | 0.02% | |
| 528 | LI 0.25 05/01/28LI AUTO INC | 1,400,000 | $1.8M | 0.02% | |
| 529 | AURAAURA BIOSCIENCES INC | 222,497 | $1.7M | 0.02% | |
| 530 | SNPSSYNOPSYS INC | 3,038 | $1.7M | 0.02% | |
| 531 | WMKWEIS MKTS INC | 26,800 | $1.7M | 0.02% | |
| 532 | RUNSUNRUN INC | 130,702 | $1.7M | 0.02% | |
| 533 | WRBBERKLEY W R CORP | 19,427 | $1.7M | 0.02% | |
| 534 | CNPCENTERPOINT ENERGY INC | 60,110 | $1.7M | 0.02% | |
| 535 | FISVFISERV INC | 10,527 | $1.7M | 0.02% | |
| 536 | BILSSPDR SER TR | 16,850 | $1.7M | 0.02% | |
| 537 | GHGUARDANT HEALTH INC | 81,100 | $1.7M | 0.02% | Put |
| 538 | KDPKEURIG DR PEPPER INC | 54,350 | $1.7M | 0.02% | Call |
| 539 | 8DTSQUARESPACE INC | 45,685 | $1.7M | 0.02% | Put |
| 540 | SAVE 1 05/15/26SPIRIT AIRLS INC | 3,500,000 | $1.7M | 0.02% | |
| 541 | OI*O-I GLASS INC | 99,984 | $1.7M | 0.02% | |
| 542 | GMGENERAL MTRS CO | 36,250 | $1.6M | 0.02% | |
| 543 | VEAVANGUARD TAX-MANAGED FDS | 32,597 | $1.6M | 0.02% | |
| 544 | CMCSACOMCAST CORP NEW | 37,700 | $1.6M | 0.02% | |
| 545 | VALEVALE S A | 134,000 | $1.6M | 0.02% | |
| 546 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,667,000 | $1.6M | 0.01% | |
| 547 | HPEHEWLETT PACKARD ENTERPRISE C | 90,886 | $1.6M | 0.01% | |
| 548 | TMUST-MOBILE US INC | 9,881 | $1.6M | 0.01% | Put |
| 549 | BACBANK AMERICA CORP | 41,872 | $1.6M | 0.01% | |
| 550 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,100 | $1.6M | 0.01% | Call |
| 551 | COLLCOLLEGIUM PHARMACEUTICAL INC | 40,708 | $1.6M | 0.01% | |
| 552 | WTRGESSENTIAL UTILS INC | 42,525 | $1.6M | 0.01% | |
| 553 | EVHEVOLENT HEALTH INC | 47,776 | $1.6M | 0.01% | Put |
| 554 | AXONAXON ENTERPRISE INC | 4,945 | $1.5M | 0.01% | |
| 555 | SLNOSOLENO THERAPEUTICS INC | 35,891 | $1.5M | 0.01% | |
| 556 | VSTMVERASTEM INC | 130,141 | $1.5M | 0.01% | |
| 557 | NXTNEXTRACKER INC | 27,180 | $1.5M | 0.01% | Call |
| 558 | MOHMOLINA HEALTHCARE INC | 3,714 | $1.5M | 0.01% | |
| 559 | CFLT 0 01/15/27CONFLUENT INC | 1,775,000 | $1.5M | 0.01% | |
| 560 | BURBURFORD CAP LTD | 95,392 | $1.5M | 0.01% | |
| 561 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 1,477,000 | $1.5M | 0.01% | |
| 562 | VBRVANGUARD INDEX FDS | 7,863 | $1.5M | 0.01% | |
| 563 | GKOSGLAUKOS CORP | 15,876 | $1.5M | 0.01% | |
| 564 | LVLNSPDR SER TR | 29,422 | $1.5M | 0.01% | Put |
| 565 | SOUNSOUNDHOUND AI INC | 250,000 | $1.5M | 0.01% | Call |
| 566 | XLYSELECT SECTOR SPDR TR | 8,000 | $1.5M | 0.01% | |
| 567 | KHCKRAFT HEINZ CO | 39,857 | $1.5M | 0.01% | |
| 568 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,775 | $1.5M | 0.01% | |
| 569 | GTESGATES INDL CORP PLC | 81,391 | $1.4M | 0.01% | |
| 570 | RHIROBERT HALF INC. | 18,082 | $1.4M | 0.01% | |
| 571 | DBX 0 03/01/28DROPBOX INC | 1,530,000 | $1.4M | 0.01% | |
| 572 | AMWDAMERICAN WOODMARK CORPORATIO | 14,064 | $1.4M | 0.01% | |
| 573 | SCHWSCHWAB CHARLES CORP | 19,698 | $1.4M | 0.01% | Call |
| 574 | DNLIDENALI THERAPEUTICS INC | 69,314 | $1.4M | 0.01% | |
| 575 | HYHYSTER YALE MATLS HANDLING I | 22,172 | $1.4M | 0.01% | |
| 576 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,200,000 | $1.4M | 0.01% | |
| 577 | NCLH 2.5 02/15/27NCL CORP LTD | 1,441,000 | $1.4M | 0.01% | |
| 578 | VRSNVERISIGN INC | 7,398 | $1.4M | 0.01% | |
| 579 | VUGVANGUARD INDEX FDS | 4,072 | $1.4M | 0.01% | |
| 580 | PRKSUNITED PARKS & RESORTS INC | 24,810 | $1.4M | 0.01% | |
| 581 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,376,000 | $1.4M | 0.01% | |
| 582 | NVLSEURALPINE IMMUNE SCIENCES INC | 35,000 | $1.4M | 0.01% | |
| 583 | SCHXSCHWAB STRATEGIC TR | 22,357 | $1.4M | 0.01% | |
| 584 | PEPPEPSICO INC | 7,922 | $1.4M | 0.01% | |
| 585 | CARRCARRIER GLOBAL CORPORATION | 23,740 | $1.4M | 0.01% | |
| 586 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,240 | $1.4M | 0.01% | |
| 587 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,183,000 | $1.4M | 0.01% | |
| 588 | 0OIASOLARWINDS CORP | 108,508 | $1.4M | 0.01% | |
| 589 | NTNX 0.25 10/01/27NUTANIX INC | 1,116,000 | $1.4M | 0.01% | |
| 590 | FRTFEDERAL RLTY INVT TR NEW | 13,309 | $1.4M | 0.01% | |
| 591 | GWREGUIDEWIRE SOFTWARE INC | 11,632 | $1.4M | 0.01% | |
| 592 | NIONIO INC | 300,000 | $1.4M | 0.01% | Put |
| 593 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,408,000 | $1.3M | 0.01% | |
| 594 | WSMWILLIAMS SONOMA INC | 4,215 | $1.3M | 0.01% | |
| 595 | INCYINCYTE CORP | 23,358 | $1.3M | 0.01% | |
| 596 | RHPRYMAN HOSPITALITY PPTYS INC | 11,200 | $1.3M | 0.01% | |
| 597 | TRVTRAVELERS COMPANIES INC | 5,621 | $1.3M | 0.01% | |
| 598 | EBAEBAY INC. | 24,492 | $1.3M | 0.01% | |
| 599 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 872,000 | $1.3M | 0.01% | |
| 600 | HRZNHORIZON TECHNOLOGY FIN CORP | 112,000 | $1.3M | 0.01% | Call |