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 |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 52,200 | $6.8M | 0.06% | |
| 202 | PTCTPTC THERAPEUTICS INC | 298,135 | $6.7M | 0.06% | Call |
| 203 | CHEFCHEFS WHSE INC | 315,270 | $6.7M | 0.06% | Put |
| 204 | PVHPVH CORPORATION | 87,000 | $6.7M | 0.06% | Call |
| 205 | SPHQINVESCO EXCHANGE TRADED FD T | 132,974 | $6.7M | 0.06% | |
| 206 | AVTAVNET INC | 137,500 | $6.6M | 0.06% | Put |
| 207 | HUBSHUBSPOT INC | 13,385 | $6.6M | 0.06% | |
| 208 | MSTR 0 02/15/27MICROSTRATEGY INC | 9,579,000 | $6.5M | 0.06% | |
| 209 | GDXJVANECK ETF TRUST | 202,092 | $6.5M | 0.06% | Call |
| 210 | KLACKLA CORP | 14,200 | $6.5M | 0.06% | |
| 211 | TMUST-MOBILE US INC | 46,504 | $6.5M | 0.06% | Put |
| 212 | EEMISHARES TR | 171,231 | $6.5M | 0.06% | Put |
| 213 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,910,000 | $6.5M | 0.06% | |
| 214 | QUALISHARES TR | 48,873 | $6.4M | 0.06% | |
| 215 | LNGCHENIERE ENERGY INC | 38,760 | $6.4M | 0.06% | |
| 216 | SYKSTRYKER CORPORATION | 23,477 | $6.4M | 0.06% | |
| 217 | FULCFULCRUM THERAPEUTICS INC | 1,433,316 | $6.4M | 0.06% | |
| 218 | ETSY 0.25 06/15/28ETSY INC | 8,357,000 | $6.3M | 0.06% | |
| 219 | IWDISHARES TR | 40,752 | $6.2M | 0.06% | |
| 220 | PRUPRUDENTIAL FINL INC | 65,183 | $6.2M | 0.06% | Call |
| 221 | CCKCROWN HLDGS INC | 69,800 | $6.2M | 0.06% | Put |
| 222 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,792,000 | $6.0M | 0.05% | |
| 223 | CBOECBOE GLOBAL MKTS INC | 38,600 | $6.0M | 0.05% | |
| 224 | IJHISHARES TR | 23,852 | $5.9M | 0.05% | |
| 225 | —DANIMER SCIENTIFIC INC | 2,856,046 | $5.9M | 0.05% | Put |
| 226 | UNITUNITI GROUP INC | 1,245,770 | $5.9M | 0.05% | Put |
| 227 | TARSTARSUS PHARMACEUTICALS INC | 330,758 | $5.9M | 0.05% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 110,200 | $5.8M | 0.05% | Call |
| 229 | KMXCARMAX INC | 82,450 | $5.8M | 0.05% | Put |
| 230 | JETSETF SER SOLUTIONS | 342,000 | $5.8M | 0.05% | Put |
| 231 | SBSWSIBANYE STILLWATER LTD | 927,036 | $5.7M | 0.05% | Call |
| 232 | GKOSGLAUKOS CORP | 75,211 | $5.7M | 0.05% | Put |
| 233 | SRLNSSGA ACTIVE ETF TR | 134,563 | $5.6M | 0.05% | |
| 234 | DC4DEXCOM INC | 60,336 | $5.6M | 0.05% | |
| 235 | XYZ 0.125 03/01/25BLOCK INC | 6,049,000 | $5.6M | 0.05% | |
| 236 | NCLH 2.5 02/15/27NCL CORP LTD | 6,444,000 | $5.6M | 0.05% | |
| 237 | GMGENERAL MTRS CO | 168,301 | $5.5M | 0.05% | Put |
| 238 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,785 | $5.5M | 0.05% | |
| 239 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 5,628,000 | $5.5M | 0.05% | |
| 240 | AMZNAMAZON COM INC | 43,394 | $5.5M | 0.05% | |
| 241 | IJRISHARES TR | 58,451 | $5.5M | 0.05% | |
| 242 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,344,000 | $5.5M | 0.05% | |
| 243 | WWAYFAIR INC | 90,141 | $5.5M | 0.05% | Put |
| 244 | ABXBARRICK GOLD CORP | 374,501 | $5.4M | 0.05% | Put |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 51,105 | $5.4M | 0.05% | |
| 246 | STAASTAAR SURGICAL CO | 134,300 | $5.4M | 0.05% | |
| 247 | RNG 0 03/15/26RINGCENTRAL INC | 6,385,000 | $5.4M | 0.05% | |
| 248 | TERTERADYNE INC | 53,445 | $5.4M | 0.05% | |
| 249 | FFORD MTR CO DEL | 432,047 | $5.4M | 0.05% | Put |
| 250 | SJBPROSHARES TR | 290,582 | $5.4M | 0.05% | |
| 251 | MTDRMATADOR RES CO | 90,143 | $5.4M | 0.05% | |
| 252 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,781 | $5.3M | 0.05% | |
| 253 | RYTMRHYTHM PHARMACEUTICALS INC | 231,660 | $5.3M | 0.05% | Call |
| 254 | SCPHSCPHARMACEUTICALS INC | 745,550 | $5.3M | 0.05% | |
| 255 | CBCHUBB LIMITED | 25,400 | $5.3M | 0.05% | |
| 256 | PENPENUMBRA INC | 21,744 | $5.3M | 0.05% | Put |
| 257 | BKBANK NEW YORK MELLON CORP | 122,797 | $5.2M | 0.05% | |
| 258 | COWZPACER FDS TR | 105,590 | $5.2M | 0.05% | |
| 259 | ATEXANTERIX INC | 164,265 | $5.2M | 0.05% | |
| 260 | KBHKB HOME | 111,337 | $5.2M | 0.05% | Put |
| 261 | ENVXENOVIX CORPORATION | 409,770 | $5.1M | 0.05% | Call |
| 262 | ALNYALNYLAM PHARMACEUTICALS INC | 28,578 | $5.1M | 0.05% | Put |
| 263 | UPST 0.25 08/15/26UPSTART HLDGS INC | 7,639,000 | $5.1M | 0.05% | |
| 264 | NVROEURNEVRO CORP | 262,400 | $5.0M | 0.05% | Put |
| 265 | DXCM 0.25 11/15/25DEXCOM INC | 5,285,000 | $5.0M | 0.05% | |
| 266 | ONON SEMICONDUCTOR CORP | 53,796 | $5.0M | 0.04% | |
| 267 | PRGSPROGRESS SOFTWARE CORP | 93,959 | $4.9M | 0.04% | |
| 268 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 6,000,000 | $4.9M | 0.04% | |
| 269 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 6,860,000 | $4.9M | 0.04% | |
| 270 | IGIBISHARES TR | 100,000 | $4.9M | 0.04% | |
| 271 | LPLALPL FINL HLDGS INC | 20,455 | $4.9M | 0.04% | Call |
| 272 | BAND 0.5 04/01/28BANDWIDTH INC | 7,622,000 | $4.9M | 0.04% | |
| 273 | DINOHF SINCLAIR CORP | 85,010 | $4.8M | 0.04% | Put |
| 274 | COINCOINBASE GLOBAL INC | 64,084 | $4.8M | 0.04% | Put |
| 275 | BEAMBEAM THERAPEUTICS INC | 200,000 | $4.8M | 0.04% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 55,763 | $4.8M | 0.04% | |
| 277 | QYLDGLOBAL X FDS | 284,456 | $4.8M | 0.04% | |
| 278 | IWPISHARES TR | 52,202 | $4.8M | 0.04% | |
| 279 | BRZEBRAZE INC | 101,700 | $4.8M | 0.04% | |
| 280 | DASHDOORDASH INC | 59,556 | $4.7M | 0.04% | |
| 281 | CCCCCC INTELLIGENT SOLUTIONS HL | 351,250 | $4.7M | 0.04% | Call |
| 282 | MRO*MARATHON OIL CORP | 175,106 | $4.7M | 0.04% | |
| 283 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,072,000 | $4.7M | 0.04% | |
| 284 | AUANGLOGOLD ASHANTI PLC | 294,900 | $4.7M | 0.04% | Put |
| 285 | KOCOCA COLA CO | 83,185 | $4.7M | 0.04% | |
| 286 | EXREXTRA SPACE STORAGE INC | 37,965 | $4.6M | 0.04% | |
| 287 | BACBANK AMERICA CORP | 168,489 | $4.6M | 0.04% | Put |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 13,201 | $4.6M | 0.04% | Put |
| 289 | AMATAPPLIED MATLS INC | 33,105 | $4.6M | 0.04% | |
| 290 | BPBP PLC | 117,501 | $4.5M | 0.04% | Put |
| 291 | EQTEQT CORP | 111,816 | $4.5M | 0.04% | |
| 292 | DDOGDATADOG INC | 49,590 | $4.5M | 0.04% | Call |
| 293 | CHEF 1.875 12/01/24CHEFS WHSE INC | 4,859,000 | $4.5M | 0.04% | |
| 294 | BITOPROSHARES TR | 326,452 | $4.5M | 0.04% | Put |
| 295 | SMHVANECK ETF TRUST | 30,682 | $4.4M | 0.04% | Put |
| 296 | NVTNVENT ELECTRIC PLC | 83,500 | $4.4M | 0.04% | |
| 297 | DISHDISH NETWORK CORPORATION | 754,900 | $4.4M | 0.04% | Put |
| 298 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 5,094,000 | $4.4M | 0.04% | |
| 299 | KMBKIMBERLY-CLARK CORP | 36,452 | $4.4M | 0.04% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,601 | $4.4M | 0.04% | Call |