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 |
|---|---|---|---|---|---|
| 301 | PFFAETFIS SER TR I | 226,858 | $4.4M | 0.04% | |
| 302 | EBAEBAY INC. | 99,358 | $4.4M | 0.04% | |
| 303 | GU9GUESS INC | 201,590 | $4.4M | 0.04% | |
| 304 | MARMARRIOTT INTL INC NEW | 22,170 | $4.4M | 0.04% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 25,000 | $4.4M | 0.04% | |
| 306 | —MITEK SYS INC | 5,000,000 | $4.3M | 0.04% | |
| 307 | URNMSPROTT FDS TR | 91,502 | $4.3M | 0.04% | Put |
| 308 | SLBSCHLUMBERGER LTD | 71,475 | $4.2M | 0.04% | Call |
| 309 | EMBISHARES TR | 50,179 | $4.1M | 0.04% | |
| 310 | HUMHUMANA INC | 8,502 | $4.1M | 0.04% | |
| 311 | FUNCEDAR FAIR L P | 111,402 | $4.1M | 0.04% | |
| 312 | KVUEKENVUE INC | 205,000 | $4.1M | 0.04% | Call |
| 313 | BHCBAUSCH HEALTH COS INC | 500,000 | $4.1M | 0.04% | |
| 314 | IRINGERSOLL RAND INC | 64,200 | $4.1M | 0.04% | Call |
| 315 | FBRTFRANKLIN BSP RLTY TR INC | 308,711 | $4.1M | 0.04% | |
| 316 | SNAP 0.125 03/01/28SNAP INC | 5,903,000 | $4.1M | 0.04% | |
| 317 | JNKSPDR SER TR | 44,950 | $4.1M | 0.04% | |
| 318 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,315,000 | $4.0M | 0.04% | |
| 319 | UNGUSDUNITED STS NAT GAS FD LP | 588,500 | $4.0M | 0.04% | Put |
| 320 | PFEPFIZER INC | 120,246 | $4.0M | 0.04% | |
| 321 | MAMASTERCARD INCORPORATED | 10,056 | $4.0M | 0.04% | |
| 322 | NEMNEWMONT CORP | 107,355 | $4.0M | 0.04% | Put |
| 323 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,605,000 | $3.9M | 0.04% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 35,131 | $3.9M | 0.04% | |
| 325 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,616,000 | $3.9M | 0.04% | |
| 326 | SPYDSPDR SER TR | 110,909 | $3.9M | 0.03% | |
| 327 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,038,000 | $3.9M | 0.03% | |
| 328 | KSSKOHLS CORP | 184,469 | $3.9M | 0.03% | |
| 329 | BBWIBATH & BODY WORKS INC | 113,105 | $3.8M | 0.03% | |
| 330 | PINSPINTEREST INC | 141,001 | $3.8M | 0.03% | Call |
| 331 | J40TPROSHARES TR | 97,050 | $3.8M | 0.03% | |
| 332 | GDGENERAL DYNAMICS CORP | 17,130 | $3.8M | 0.03% | |
| 333 | NCLH 1.125 02/15/27NCL CORP LTD | 4,510,000 | $3.8M | 0.03% | |
| 334 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,575,000 | $3.7M | 0.03% | |
| 335 | PKGPACKAGING CORP AMER | 24,300 | $3.7M | 0.03% | |
| 336 | BACVERIZON COMMUNICATIONS INC | 114,874 | $3.7M | 0.03% | Put |
| 337 | IQVIQVIA HLDGS INC | 18,740 | $3.7M | 0.03% | |
| 338 | UUNITY SOFTWARE INC | 116,980 | $3.7M | 0.03% | Call |
| 339 | RIVNRIVIAN AUTOMOTIVE INC | 151,002 | $3.7M | 0.03% | Put |
| 340 | FISFIDELITY NATL INFORMATION SV | 65,989 | $3.6M | 0.03% | Call |
| 341 | AIGAMERICAN INTL GROUP INC | 60,000 | $3.6M | 0.03% | |
| 342 | XLVSELECT SECTOR SPDR TR | 27,956 | $3.6M | 0.03% | |
| 343 | LILI AUTO INC | 100,001 | $3.6M | 0.03% | Put |
| 344 | VOEVANGUARD INDEX FDS | 27,120 | $3.6M | 0.03% | |
| 345 | WMWASTE MGMT INC DEL | 23,200 | $3.5M | 0.03% | |
| 346 | BKRBAKER HUGHES COMPANY | 100,000 | $3.5M | 0.03% | |
| 347 | DOWDOW INC | 68,500 | $3.5M | 0.03% | Put |
| 348 | BDXBECTON DICKINSON & CO | 13,660 | $3.5M | 0.03% | Call |
| 349 | INFN 2.5 03/01/27INFINERA CORP | 3,990,000 | $3.5M | 0.03% | |
| 350 | EX9EXELIXIS INC | 160,400 | $3.5M | 0.03% | |
| 351 | ARGXARGENX SE | 7,100 | $3.5M | 0.03% | Call |
| 352 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,815,000 | $3.5M | 0.03% | |
| 353 | RGAREINSURANCE GRP OF AMERICA I | 24,000 | $3.5M | 0.03% | Call |
| 354 | SHWSHERWIN WILLIAMS CO | 13,653 | $3.5M | 0.03% | Call |
| 355 | ARCCARES CAPITAL CORP | 177,725 | $3.5M | 0.03% | Put |
| 356 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,390 | $3.4M | 0.03% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,163 | $3.4M | 0.03% | |
| 358 | AM6AMICUS THERAPEUTICS INC | 277,573 | $3.4M | 0.03% | Put |
| 359 | FLEXFLEX LTD | 124,859 | $3.4M | 0.03% | |
| 360 | AEHRAEHR TEST SYS | 73,674 | $3.4M | 0.03% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 10,371 | $3.4M | 0.03% | Put |
| 362 | PCRXPACIRA BIOSCIENCES INC | 109,062 | $3.3M | 0.03% | Put |
| 363 | RHCRH PLC | 60,700 | $3.3M | 0.03% | |
| 364 | WFCWELLS FARGO CO NEW | 81,141 | $3.3M | 0.03% | Put |
| 365 | IGLBISHARES TR | 70,000 | $3.3M | 0.03% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 120,200 | $3.3M | 0.03% | Call |
| 367 | FANGDIAMONDBACK ENERGY INC | 21,171 | $3.3M | 0.03% | Call |
| 368 | NOCNORTHROP GRUMMAN CORP | 7,425 | $3.3M | 0.03% | |
| 369 | —NIO INC | 2,950,000 | $3.3M | 0.03% | |
| 370 | OPCHOPTION CARE HEALTH INC | 100,000 | $3.2M | 0.03% | |
| 371 | CNMD 2.25 06/15/27CONMED CORP | 3,355,000 | $3.2M | 0.03% | |
| 372 | RJFRAYMOND JAMES FINL INC | 31,800 | $3.2M | 0.03% | Call |
| 373 | CFLTCONFLUENT INC | 107,193 | $3.2M | 0.03% | Put |
| 374 | PAYOPAYONEER GLOBAL INC | 515,000 | $3.2M | 0.03% | Put |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 8,400 | $3.2M | 0.03% | |
| 376 | WGOWINNEBAGO INDS INC | 52,530 | $3.1M | 0.03% | Put |
| 377 | RCM1USDR1 RCM INC | 207,101 | $3.1M | 0.03% | |
| 378 | CSCOCISCO SYS INC | 57,661 | $3.1M | 0.03% | Put |
| 379 | HDVISHARES TR | 31,006 | $3.1M | 0.03% | |
| 380 | DDDUPONT DE NEMOURS INC | 40,930 | $3.1M | 0.03% | Put |
| 381 | RLAYRELAY THERAPEUTICS INC | 362,609 | $3.0M | 0.03% | |
| 382 | AMXAMERICA MOVIL SAB DE CV | 175,000 | $3.0M | 0.03% | |
| 383 | ARANTERO RESOURCES CORP | 119,125 | $3.0M | 0.03% | |
| 384 | MMM3M CO | 32,000 | $3.0M | 0.03% | Put |
| 385 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,264,000 | $3.0M | 0.03% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 19,701 | $3.0M | 0.03% | |
| 387 | HDBHDFC BANK LTD | 50,000 | $3.0M | 0.03% | |
| 388 | ITBISHARES TR | 37,597 | $3.0M | 0.03% | |
| 389 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,681,000 | $2.9M | 0.03% | |
| 390 | LUNGPULMONX CORP | 285,110 | $2.9M | 0.03% | |
| 391 | XLKSELECT SECTOR SPDR TR | 17,884 | $2.9M | 0.03% | |
| 392 | NOGNORTHERN OIL & GAS INC | 72,746 | $2.9M | 0.03% | |
| 393 | ETENERGY TRANSFER L P | 208,528 | $2.9M | 0.03% | |
| 394 | ABBVABBVIE INC | 19,562 | $2.9M | 0.03% | |
| 395 | FISVFISERV INC | 25,723 | $2.9M | 0.03% | |
| 396 | DVAXDYNAVAX TECHNOLOGIES CORP | 195,700 | $2.9M | 0.03% | |
| 397 | CPBCAMPBELL SOUP CO | 70,300 | $2.9M | 0.03% | |
| 398 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,965,000 | $2.9M | 0.03% | |
| 399 | GBX 2.875 04/15/28GREENBRIER COS INC | 3,034,000 | $2.9M | 0.03% | |
| 400 | CLXCLOROX CO DEL | 21,872 | $2.9M | 0.03% |