Jefferies Financial Group Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4B
Holdings
1,111
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LILI AUTO INC | 227,000 | $4.1M | 0.04% | Put |
| 302 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,286,000 | $4.0M | 0.04% | |
| 303 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 125,798 | $4.0M | 0.04% | |
| 304 | POOLPOOL CORP | 13,026 | $4.0M | 0.04% | |
| 305 | U 0 11/15/26UNITY SOFTWARE INC | 4,630,000 | $4.0M | 0.04% | |
| 306 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,561,000 | $4.0M | 0.04% | |
| 307 | NXTNEXTRACKER INC | 84,905 | $4.0M | 0.04% | Put |
| 308 | ATEXANTERIX INC | 100,000 | $4.0M | 0.04% | |
| 309 | RSGREPUBLIC SVCS INC | 20,254 | $3.9M | 0.04% | |
| 310 | ALLYALLY FINL INC | 98,900 | $3.9M | 0.04% | |
| 311 | DTDYNATRACE INC | 87,500 | $3.9M | 0.04% | |
| 312 | CHEFCHEFS WHSE INC | 100,000 | $3.9M | 0.04% | Put |
| 313 | SNAP 0.75 08/01/26SNAP INC | 3,651,000 | $3.9M | 0.04% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 17,753 | $3.9M | 0.04% | |
| 315 | PRFTUSDPERFICIENT INC | 51,759 | $3.9M | 0.04% | |
| 316 | NKENIKE INC | 51,079 | $3.8M | 0.04% | |
| 317 | FLSFLOWSERVE CORP | 80,000 | $3.8M | 0.04% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 61,150 | $3.8M | 0.04% | |
| 319 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,227,000 | $3.8M | 0.04% | |
| 320 | PODD 0.375 09/01/26INSULET CORP | 3,450,000 | $3.8M | 0.04% | |
| 321 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,929,000 | $3.8M | 0.04% | |
| 322 | AGLAGILON HEALTH INC | 576,600 | $3.8M | 0.04% | Put |
| 323 | EWEDWARDS LIFESCIENCES CORP | 40,500 | $3.7M | 0.04% | |
| 324 | SHLSSHOALS TECHNOLOGIES GROUP IN | 598,857 | $3.7M | 0.04% | |
| 325 | HTGCHERCULES CAPITAL INC | 181,833 | $3.7M | 0.04% | Call |
| 326 | WELLWELLTOWER INC | 35,499 | $3.7M | 0.04% | |
| 327 | XENEXENON PHARMACEUTICALS INC | 94,200 | $3.7M | 0.04% | Put |
| 328 | TAT&T INC | 191,566 | $3.7M | 0.04% | Put |
| 329 | CINTCI&T INC | 703,724 | $3.7M | 0.04% | Put |
| 330 | UHSUNIVERSAL HLTH SVCS INC | 19,784 | $3.7M | 0.04% | |
| 331 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 3,993,000 | $3.7M | 0.04% | |
| 332 | PCRXPACIRA BIOSCIENCES INC | 126,700 | $3.6M | 0.04% | Put |
| 333 | OVVOVINTIV INC | 76,483 | $3.6M | 0.04% | |
| 334 | IWFISHARES TR | 9,826 | $3.6M | 0.04% | |
| 335 | DC4DEXCOM INC | 31,066 | $3.5M | 0.04% | Call |
| 336 | ANETEURARISTA NETWORKS INC | 10,012 | $3.5M | 0.04% | |
| 337 | TKOTKO GROUP HOLDINGS INC | 32,500 | $3.5M | 0.04% | |
| 338 | ETNEATON CORP PLC | 11,143 | $3.5M | 0.04% | |
| 339 | TRITHOMSON REUTERS CORP. | 20,617 | $3.5M | 0.04% | Call |
| 340 | HDVISHARES TR | 31,927 | $3.5M | 0.04% | |
| 341 | TRVTRAVELERS COMPANIES INC | 16,834 | $3.4M | 0.04% | |
| 342 | VOEVANGUARD INDEX FDS | 22,725 | $3.4M | 0.04% | |
| 343 | WMWASTE MGMT INC DEL | 16,014 | $3.4M | 0.04% | |
| 344 | TNDMTANDEM DIABETES CARE INC | 84,756 | $3.4M | 0.04% | |
| 345 | WFCWELLS FARGO CO NEW | 56,758 | $3.4M | 0.04% | |
| 346 | EBAEBAY INC. | 62,731 | $3.4M | 0.04% | |
| 347 | IBBISHARES TR | 24,361 | $3.3M | 0.04% | Put |
| 348 | NOWSERVICENOW INC | 4,242 | $3.3M | 0.04% | |
| 349 | COSTCOSTCO WHSL CORP NEW | 3,882 | $3.3M | 0.04% | |
| 350 | HOGHARLEY DAVIDSON INC | 98,200 | $3.3M | 0.03% | Put |
| 351 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,793 | $3.3M | 0.03% | |
| 352 | ALSALLSTATE CORP | 20,394 | $3.3M | 0.03% | |
| 353 | LEGNLEGEND BIOTECH CORP | 73,100 | $3.2M | 0.03% | Call |
| 354 | CWCURTISS WRIGHT CORP | 11,936 | $3.2M | 0.03% | |
| 355 | ADSKAUTODESK INC | 12,873 | $3.2M | 0.03% | |
| 356 | CSCOCISCO SYS INC | 66,860 | $3.2M | 0.03% | |
| 357 | SG7SAGE THERAPEUTICS INC | 292,125 | $3.2M | 0.03% | |
| 358 | SIBNSI-BONE INC | 245,000 | $3.2M | 0.03% | Put |
| 359 | MPWRMONOLITHIC PWR SYS INC | 3,848 | $3.2M | 0.03% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40,163 | $3.1M | 0.03% | |
| 361 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,975,000 | $3.1M | 0.03% | |
| 362 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,026,000 | $3.1M | 0.03% | |
| 363 | ECLECOLAB INC | 13,086 | $3.1M | 0.03% | |
| 364 | KDPKEURIG DR PEPPER INC | 92,950 | $3.1M | 0.03% | Call |
| 365 | ENVXENOVIX CORPORATION | 200,000 | $3.1M | 0.03% | Call |
| 366 | ACMRACM RESH INC | 134,100 | $3.1M | 0.03% | Put |
| 367 | CWBSPDR SER TR | 42,644 | $3.1M | 0.03% | |
| 368 | PGRPROGRESSIVE CORP | 14,760 | $3.1M | 0.03% | |
| 369 | YPFYPF SOCIEDAD ANONIMA | 150,000 | $3.0M | 0.03% | |
| 370 | MARAMARATHON DIGITAL HOLDINGS IN | 151,350 | $3.0M | 0.03% | Put |
| 371 | KBHKB HOME | 42,500 | $3.0M | 0.03% | Put |
| 372 | ISIIONIS PHARMACEUTICALS INC | 62,200 | $3.0M | 0.03% | |
| 373 | XLFSELECT SECTOR SPDR TR | 71,883 | $3.0M | 0.03% | |
| 374 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,855,000 | $2.9M | 0.03% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 30,739 | $2.9M | 0.03% | |
| 376 | ITOTISHARES TR | 24,621 | $2.9M | 0.03% | |
| 377 | MDTMEDTRONIC PLC | 37,121 | $2.9M | 0.03% | |
| 378 | NXENEXGEN ENERGY LTD | 415,816 | $2.9M | 0.03% | Put |
| 379 | PAYXPAYCHEX INC | 24,200 | $2.9M | 0.03% | |
| 380 | ENV 2.625 12/01/27ENVESTNET INC | 2,650,000 | $2.8M | 0.03% | |
| 381 | RCLROYAL CARIBBEAN GROUP | 17,751 | $2.8M | 0.03% | |
| 382 | VNQVANGUARD INDEX FDS | 33,695 | $2.8M | 0.03% | |
| 383 | CITHE CIGNA GROUP | 8,502 | $2.8M | 0.03% | |
| 384 | NXPINXP SEMICONDUCTORS N V | 10,400 | $2.8M | 0.03% | |
| 385 | IQIQIYI INC | 2,890,000 | $2.8M | 0.03% | |
| 386 | BGBUNGE GLOBAL SA | 25,814 | $2.8M | 0.03% | |
| 387 | NFLXNETFLIX INC | 4,071 | $2.7M | 0.03% | |
| 388 | RNG 0 03/15/26RINGCENTRAL INC | 3,025,000 | $2.7M | 0.03% | |
| 389 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,399,000 | $2.7M | 0.03% | |
| 390 | BLDRBUILDERS FIRSTSOURCE INC | 19,500 | $2.7M | 0.03% | Put |
| 391 | ULTAULTA BEAUTY INC | 6,990 | $2.7M | 0.03% | |
| 392 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,493,000 | $2.7M | 0.03% | |
| 393 | GBX 2.875 04/15/28GREENBRIER COS INC | 2,500,000 | $2.7M | 0.03% | |
| 394 | OCOWENS CORNING NEW | 15,340 | $2.7M | 0.03% | |
| 395 | TJXTJX COS INC NEW | 24,169 | $2.7M | 0.03% | |
| 396 | AXONAXON ENTERPRISE INC | 9,014 | $2.7M | 0.03% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 6,730 | $2.6M | 0.03% | |
| 398 | ATDATI INC | 47,400 | $2.6M | 0.03% | |
| 399 | APLSAPELLIS PHARMACEUTICALS INC | 67,836 | $2.6M | 0.03% | Put |
| 400 | 2L9BLUEPRINT MEDICINES CORP | 24,106 | $2.6M | 0.03% | Put |