Jefferies Financial Group Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.1B
Holdings
1,150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLBLACKLINE INC | 262,800 | $14.6M | 0.13% | Put |
| 102 | ROPROPER TECHNOLOGIES INC | 30,000 | $14.5M | 0.13% | |
| 103 | PTGXPROTAGONIST THERAPEUTICS INC | 835,561 | $13.9M | 0.13% | |
| 104 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 18,150,000 | $13.9M | 0.12% | |
| 105 | W 1 08/15/26WAYFAIR INC | 16,656,000 | $13.8M | 0.12% | |
| 106 | FDXFEDEX CORP | 51,645 | $13.7M | 0.12% | Put |
| 107 | DKNGDRAFTKINGS INC NEW | 464,380 | $13.7M | 0.12% | |
| 108 | NEENEXTERA ENERGY INC | 238,469 | $13.7M | 0.12% | Put |
| 109 | PXDEURPIONEER NAT RES CO | 58,422 | $13.4M | 0.12% | |
| 110 | BLBLFBILIBILI INC | 13,130,000 | $13.1M | 0.12% | |
| 111 | USX1UNITED STATES STL CORP NEW | 395,501 | $12.8M | 0.12% | Put |
| 112 | ABNBAIRBNB INC | 92,870 | $12.7M | 0.11% | Call |
| 113 | AYXEURALTERYX INC | 336,100 | $12.7M | 0.11% | Put |
| 114 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 201,605 | $12.6M | 0.11% | |
| 115 | PODD 0.375 09/01/26INSULET CORP | 12,734,000 | $12.5M | 0.11% | |
| 116 | GEGENERAL ELECTRIC CO | 110,890 | $12.3M | 0.11% | |
| 117 | 7HPHP INC | 476,580 | $12.2M | 0.11% | Put |
| 118 | OXYOCCIDENTAL PETE CORP | 188,166 | $12.2M | 0.11% | Call |
| 119 | HLLYHOLLEY INC | 2,408,506 | $12.0M | 0.11% | |
| 120 | CVSCVS HEALTH CORP | 170,550 | $11.9M | 0.11% | |
| 121 | DWDMORGAN STANLEY | 144,574 | $11.8M | 0.11% | Put |
| 122 | SAVACASSAVA SCIENCES INC | 697,925 | $11.6M | 0.10% | Put |
| 123 | MRTXEURMIRATI THERAPEUTICS INC | 265,065 | $11.5M | 0.10% | Put |
| 124 | MPCMARATHON PETE CORP | 75,100 | $11.4M | 0.10% | |
| 125 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,447,000 | $11.2M | 0.10% | |
| 126 | ARKKARK ETF TR | 277,465 | $11.0M | 0.10% | Put |
| 127 | HTGCHERCULES CAPITAL INC | 663,114 | $10.9M | 0.10% | Call |
| 128 | MDTMEDTRONIC PLC | 133,684 | $10.5M | 0.09% | Call |
| 129 | XYZBLOCK INC | 236,466 | $10.5M | 0.09% | |
| 130 | TELTE CONNECTIVITY LTD | 83,952 | $10.4M | 0.09% | |
| 131 | RCLROYAL CARIBBEAN GROUP | 112,358 | $10.4M | 0.09% | Call |
| 132 | XOPSPDR SER TR | 69,900 | $10.3M | 0.09% | Call |
| 133 | SKAASKECHERS U S A INC | 211,145 | $10.3M | 0.09% | Call |
| 134 | RTXRTX CORPORATION | 142,106 | $10.2M | 0.09% | Put |
| 135 | VVISA INC | 44,199 | $10.2M | 0.09% | Put |
| 136 | LKQ1LKQ CORP | 203,591 | $10.1M | 0.09% | |
| 137 | CRCCANADIAN NAT RES LTD | 155,114 | $10.1M | 0.09% | |
| 138 | IGSBISHARES TR | 200,000 | $10.0M | 0.09% | |
| 139 | KALVKALVISTA PHARMACEUTICALS INC | 1,030,000 | $9.9M | 0.09% | |
| 140 | ORCLORACLE CORP | 93,500 | $9.9M | 0.09% | Put |
| 141 | IMOIMPERIAL OIL LTD | 160,382 | $9.9M | 0.09% | |
| 142 | BIDUNBAIDU INC | 73,611 | $9.9M | 0.09% | Put |
| 143 | RG6ROGERS CORP | 75,000 | $9.9M | 0.09% | Put |
| 144 | ITGARTNER INC | 28,675 | $9.9M | 0.09% | |
| 145 | NTAPNETAPP INC | 128,457 | $9.7M | 0.09% | |
| 146 | BABOEING CO | 50,696 | $9.7M | 0.09% | Put |
| 147 | RNGRINGCENTRAL INC | 327,362 | $9.7M | 0.09% | Call |
| 148 | VTYXVENTYX BIOSCIENCES INC | 273,574 | $9.5M | 0.09% | |
| 149 | MURMURPHY OIL CORP | 208,628 | $9.5M | 0.09% | Put |
| 150 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 738,743 | $9.4M | 0.08% | |
| 151 | MTCHMATCH GROUP INC NEW | 235,546 | $9.2M | 0.08% | Put |
| 152 | PAYXPAYCHEX INC | 79,350 | $9.2M | 0.08% | Call |
| 153 | DISDISNEY WALT CO | 112,093 | $9.1M | 0.08% | Put |
| 154 | W 3.25 09/15/27WAYFAIR INC | 7,453,000 | $9.0M | 0.08% | |
| 155 | SMTCSEMTECH CORP | 348,008 | $9.0M | 0.08% | Put |
| 156 | ETNEATON CORP PLC | 41,997 | $9.0M | 0.08% | |
| 157 | MDLZMONDELEZ INTL INC | 128,573 | $8.9M | 0.08% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,650 | $8.9M | 0.08% | Call |
| 159 | 3M4MASIMO CORP | 101,673 | $8.9M | 0.08% | Call |
| 160 | HCHCEURINNOVATE CORP | 5,450,314 | $8.8M | 0.08% | |
| 161 | RDFN 0.5 04/01/27REDFIN CORP | 15,059,000 | $8.8M | 0.08% | |
| 162 | OKEONEOK INC NEW | 138,284 | $8.8M | 0.08% | |
| 163 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 11,861,000 | $8.7M | 0.08% | |
| 164 | CPNGCOUPANG INC | 510,027 | $8.7M | 0.08% | Call |
| 165 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,392,000 | $8.6M | 0.08% | |
| 166 | CMSCMS ENERGY CORP | 159,932 | $8.5M | 0.08% | Call |
| 167 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,836,000 | $8.3M | 0.07% | |
| 168 | ONCBEIGENE LTD | 46,000 | $8.3M | 0.07% | |
| 169 | ROSTROSS STORES INC | 72,500 | $8.2M | 0.07% | |
| 170 | AMGNAMGEN INC | 29,925 | $8.0M | 0.07% | Put |
| 171 | NVCRNOVOCURE LTD | 492,790 | $8.0M | 0.07% | |
| 172 | ZIMZIM INTEGRATED SHIPPING SERV | 753,445 | $7.9M | 0.07% | Put |
| 173 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,386,000 | $7.9M | 0.07% | |
| 174 | CITCINTAS CORP | 16,312 | $7.8M | 0.07% | |
| 175 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 7,962,000 | $7.8M | 0.07% | |
| 176 | EMREMERSON ELEC CO | 80,231 | $7.7M | 0.07% | |
| 177 | FTNTFORTINET INC | 130,793 | $7.7M | 0.07% | |
| 178 | VMWEURVMWARE INC | 46,000 | $7.7M | 0.07% | |
| 179 | LMTLOCKHEED MARTIN CORP | 18,727 | $7.7M | 0.07% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 66,263 | $7.6M | 0.07% | |
| 181 | FXIISHARES TR | 286,260 | $7.6M | 0.07% | Call |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 129,916 | $7.5M | 0.07% | |
| 183 | STTSTATE STR CORP | 110,800 | $7.4M | 0.07% | Put |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 47,653 | $7.4M | 0.07% | |
| 185 | NKENIKE INC | 76,511 | $7.3M | 0.07% | Put |
| 186 | AFWALIGN TECHNOLOGY INC | 23,840 | $7.3M | 0.07% | Put |
| 187 | ISIIONIS PHARMACEUTICALS INC | 160,210 | $7.3M | 0.07% | |
| 188 | ABGCENCORA INC | 40,300 | $7.3M | 0.07% | |
| 189 | RSGREPUBLIC SVCS INC | 50,171 | $7.1M | 0.06% | Call |
| 190 | BILSPDR SER TR | 77,144 | $7.1M | 0.06% | |
| 191 | PSXPHILLIPS 66 | 58,926 | $7.1M | 0.06% | Put |
| 192 | —IRONWOOD PHARMACEUTICALS INC | 7,149,000 | $7.1M | 0.06% | |
| 193 | METMETLIFE INC | 111,200 | $7.0M | 0.06% | |
| 194 | OTISOTIS WORLDWIDE CORP | 86,858 | $7.0M | 0.06% | |
| 195 | XLFISELECT SECTOR SPDR TR | 100,773 | $6.9M | 0.06% | Put |
| 196 | UBSUBS GROUP AG | 279,661 | $6.9M | 0.06% | |
| 197 | CELHCELSIUS HLDGS INC | 40,096 | $6.9M | 0.06% | |
| 198 | IEFISHARES TR | 75,000 | $6.9M | 0.06% | Call |
| 199 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,046,000 | $6.8M | 0.06% | |
| 200 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,100,000 | $6.8M | 0.06% |