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 |
|---|---|---|---|---|---|
| 401 | GRABGRAB HOLDINGS LIMITED | 809,700 | $2.9M | 0.03% | Put |
| 402 | CLVTRIP COM GROUP LTD | 81,086 | $2.8M | 0.03% | |
| 403 | CABO 1.125 03/15/28CABLE ONE INC | 3,768,000 | $2.8M | 0.03% | |
| 404 | MARAMARATHON DIGITAL HOLDINGS IN | 333,094 | $2.8M | 0.03% | Put |
| 405 | PHMPULTE GROUP INC | 38,200 | $2.8M | 0.03% | |
| 406 | ELDELDORADO GOLD CORP NEW | 316,000 | $2.8M | 0.03% | Put |
| 407 | CBRECBRE GROUP INC | 38,050 | $2.8M | 0.03% | |
| 408 | EQNREQUINOR ASA | 85,595 | $2.8M | 0.03% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 25,000 | $2.8M | 0.03% | |
| 410 | CIENCIENA CORP | 59,000 | $2.8M | 0.03% | Call |
| 411 | JDJD.COM INC | 95,027 | $2.8M | 0.02% | |
| 412 | PROPROS HOLDINGS INC | 79,480 | $2.8M | 0.02% | |
| 413 | HYSPIMCO ETF TR | 30,444 | $2.7M | 0.02% | |
| 414 | EMEEMCOR GROUP INC | 13,000 | $2.7M | 0.02% | Put |
| 415 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,890 | $2.7M | 0.02% | Put |
| 416 | LPSN 0 12/15/26LIVEPERSON INC | 3,710,000 | $2.7M | 0.02% | |
| 417 | ALBALBEMARLE CORP | 15,888 | $2.7M | 0.02% | |
| 418 | AMTAMERICAN TOWER CORP NEW | 16,423 | $2.7M | 0.02% | |
| 419 | SRPTSAREPTA THERAPEUTICS INC | 22,200 | $2.7M | 0.02% | Put |
| 420 | COTYCOTY INC | 244,993 | $2.7M | 0.02% | Put |
| 421 | ZZILLOW GROUP INC | 57,812 | $2.7M | 0.02% | Put |
| 422 | FSLRFIRST SOLAR INC | 16,500 | $2.7M | 0.02% | Call |
| 423 | TRVTRAVELERS COMPANIES INC | 16,321 | $2.7M | 0.02% | |
| 424 | NTNX 0.25 10/01/27NUTANIX INC | 2,960,000 | $2.6M | 0.02% | |
| 425 | SHVISHARES TR | 23,604 | $2.6M | 0.02% | |
| 426 | TBPHTHERAVANCE BIOPHARMA INC | 302,130 | $2.6M | 0.02% | |
| 427 | EDGGOLD FIELDS LTD | 240,000 | $2.6M | 0.02% | Call |
| 428 | ASHRDBX ETF TR | 100,000 | $2.6M | 0.02% | |
| 429 | DYHTARGET CORP | 23,467 | $2.6M | 0.02% | |
| 430 | BEKEKE HLDGS INC | 166,668 | $2.6M | 0.02% | |
| 431 | UNPUNION PAC CORP | 12,700 | $2.6M | 0.02% | |
| 432 | JJACOBS SOLUTIONS INC | 18,700 | $2.6M | 0.02% | |
| 433 | PRKSSEAWORLD ENTMT INC | 54,645 | $2.5M | 0.02% | |
| 434 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,887,000 | $2.5M | 0.02% | |
| 435 | IWFISHARES TR | 9,362 | $2.5M | 0.02% | |
| 436 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,877,000 | $2.5M | 0.02% | |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 20,000 | $2.5M | 0.02% | Put |
| 438 | ADSKAUTODESK INC | 11,954 | $2.5M | 0.02% | |
| 439 | ITOTISHARES TR | 26,209 | $2.5M | 0.02% | |
| 440 | MRNS*MARINUS PHARMACEUTICALS INC | 304,734 | $2.5M | 0.02% | Call |
| 441 | BIIBBIOGEN INC | 9,490 | $2.4M | 0.02% | |
| 442 | AMEAMETEK INC | 16,492 | $2.4M | 0.02% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 44,081 | $2.4M | 0.02% | Put |
| 444 | RPMRPM INTL INC | 25,600 | $2.4M | 0.02% | |
| 445 | DTDYNATRACE INC | 50,672 | $2.4M | 0.02% | |
| 446 | FERGFERGUSON PLC NEW | 14,352 | $2.4M | 0.02% | |
| 447 | EVHEVOLENT HEALTH INC | 86,016 | $2.3M | 0.02% | Put |
| 448 | BECNUSDBEACON ROOFING SUPPLY INC | 30,325 | $2.3M | 0.02% | |
| 449 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1,975,000 | $2.3M | 0.02% | |
| 450 | OZKBANK OZK LITTLE ROCK ARK | 63,000 | $2.3M | 0.02% | |
| 451 | NLYANNALY CAPITAL MANAGEMENT IN | 123,000 | $2.3M | 0.02% | Put |
| 452 | UUPINVESCO DB US DLR INDEX TR | 77,757 | $2.3M | 0.02% | |
| 453 | BABAALIBABA GROUP HLDG LTD | 26,617 | $2.3M | 0.02% | |
| 454 | PCGPG&E CORP | 142,700 | $2.3M | 0.02% | Call |
| 455 | 2L9BLUEPRINT MEDICINES CORP | 45,427 | $2.3M | 0.02% | Put |
| 456 | EMNEASTMAN CHEM CO | 29,625 | $2.3M | 0.02% | |
| 457 | BATLBATTALION OIL CORP | 366,448 | $2.3M | 0.02% | |
| 458 | FDO.FMACYS INC | 193,950 | $2.3M | 0.02% | Put |
| 459 | UPWK 0.25 08/15/26UPWORK INC | 2,735,000 | $2.2M | 0.02% | |
| 460 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,992,000 | $2.2M | 0.02% | |
| 461 | SPHYSPDR SER TR | 99,800 | $2.2M | 0.02% | |
| 462 | ABNB 0 03/15/26AIRBNB INC | 2,535,000 | $2.2M | 0.02% | |
| 463 | —BLUEBIRD BIO INC | 732,900 | $2.2M | 0.02% | |
| 464 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,937,000 | $2.2M | 0.02% | |
| 465 | CSGPCOSTAR GROUP INC | 28,920 | $2.2M | 0.02% | |
| 466 | TBXPROSHARES TR | 72,603 | $2.2M | 0.02% | |
| 467 | PLAYDAVE & BUSTERS ENTMT INC | 59,426 | $2.2M | 0.02% | Call |
| 468 | PIIMPINJ INC | 39,931 | $2.2M | 0.02% | |
| 469 | MSMMSC INDL DIRECT INC | 22,400 | $2.2M | 0.02% | Put |
| 470 | SJMSMUCKER J M CO | 17,669 | $2.2M | 0.02% | |
| 471 | WELLWELLTOWER INC | 26,457 | $2.2M | 0.02% | |
| 472 | TECK/BTECK RESOURCES LTD | 50,200 | $2.2M | 0.02% | Put |
| 473 | HCQAMN HEALTHCARE SVCS INC | 25,093 | $2.1M | 0.02% | |
| 474 | SLVISHARES SILVER TR | 104,124 | $2.1M | 0.02% | |
| 475 | RDFNREDFIN CORP | 300,200 | $2.1M | 0.02% | Put |
| 476 | ELVELEVANCE HEALTH INC | 4,834 | $2.1M | 0.02% | |
| 477 | MRSHMARSH & MCLENNAN COS INC | 11,000 | $2.1M | 0.02% | |
| 478 | NOVAQSUNNOVA ENERGY INTL INC. | 199,990 | $2.1M | 0.02% | Put |
| 479 | TJXTJX COS INC NEW | 23,380 | $2.1M | 0.02% | |
| 480 | MUBISHARES TR | 20,248 | $2.1M | 0.02% | |
| 481 | BILIBILIBILI INC | 150,001 | $2.1M | 0.02% | Put |
| 482 | ILMNILLUMINA INC | 14,974 | $2.1M | 0.02% | |
| 483 | APOAPOLLO GLOBAL MGMT INC | 22,805 | $2.0M | 0.02% | |
| 484 | XRAYDENTSPLY SIRONA INC | 59,868 | $2.0M | 0.02% | |
| 485 | IRWDIRONWOOD PHARMACEUTICALS INC | 210,740 | $2.0M | 0.02% | |
| 486 | ANETEURARISTA NETWORKS INC | 10,900 | $2.0M | 0.02% | |
| 487 | DOCNDIGITALOCEAN HLDGS INC | 82,765 | $2.0M | 0.02% | Call |
| 488 | VEAVANGUARD TAX-MANAGED FDS | 45,072 | $2.0M | 0.02% | |
| 489 | ARKGARK ETF TR | 70,308 | $2.0M | 0.02% | |
| 490 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,700,000 | $1.9M | 0.02% | |
| 491 | LYFTLYFT INC | 2,108,000 | $1.9M | 0.02% | |
| 492 | DARDARLING INGREDIENTS INC | 37,100 | $1.9M | 0.02% | Call |
| 493 | SWN1EURSOUTHWESTERN ENERGY CO | 298,263 | $1.9M | 0.02% | |
| 494 | OMCOMNICOM GROUP INC | 25,800 | $1.9M | 0.02% | |
| 495 | DENEURDENBURY INC | 19,413 | $1.9M | 0.02% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 2,300 | $1.9M | 0.02% | |
| 497 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1.9M | 0.02% | |
| 498 | PPLPPL CORP | 80,000 | $1.9M | 0.02% | |
| 499 | HALOHALOZYME THERAPEUTICS INC | 48,800 | $1.9M | 0.02% | Call |
| 500 | ADPAUTOMATIC DATA PROCESSING IN | 7,700 | $1.9M | 0.02% |