Jefferies Financial Group Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.0B
Holdings
1,121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 18,502 | $4.3M | 0.03% | |
| 302 | MOALTRIA GROUP INC | 82,963 | $4.2M | 0.03% | |
| 303 | WWAYFAIR INC | 75,000 | $4.2M | 0.03% | Put |
| 304 | MCKMCKESSON CORP | 8,495 | $4.2M | 0.03% | |
| 305 | RBARB GLOBAL INC | 52,105 | $4.2M | 0.03% | |
| 306 | FWRDUSDFORWARD AIR CORP | 115,167 | $4.1M | 0.03% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 38,417 | $4.1M | 0.03% | Call |
| 308 | FERFERROVIAL SE | 94,586 | $4.1M | 0.03% | |
| 309 | ACGLARCH CAP GROUP LTD | 36,054 | $4.0M | 0.03% | |
| 310 | APOAPOLLO GLOBAL MGMT INC | 32,251 | $4.0M | 0.03% | |
| 311 | GMEGAMESTOP CORP NEW | 174,877 | $4.0M | 0.03% | Put |
| 312 | NIONIO INC | 600,000 | $4.0M | 0.03% | Put |
| 313 | PRFTUSDPERFICIENT INC | 52,847 | $4.0M | 0.03% | |
| 314 | AIZASSURANT INC | 20,024 | $4.0M | 0.03% | |
| 315 | CSXCSX CORP | 115,299 | $4.0M | 0.03% | |
| 316 | NVONOVO-NORDISK A S | 33,334 | $4.0M | 0.03% | Put |
| 317 | SAVACASSAVA SCIENCES INC | 134,651 | $4.0M | 0.03% | Put |
| 318 | AERAERCAP HOLDINGS NV | 41,800 | $4.0M | 0.03% | |
| 319 | NFLXNETFLIX INC | 5,454 | $3.9M | 0.03% | |
| 320 | FQIDIGITAL RLTY TR INC | 23,426 | $3.8M | 0.03% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 10,280 | $3.8M | 0.03% | Call |
| 322 | MUMICRON TECHNOLOGY INC | 36,393 | $3.8M | 0.03% | Call |
| 323 | SEALTD 0.25 09/15/26SEA LTD | 4,160,667 | $3.8M | 0.03% | |
| 324 | HDVISHARES TR | 31,914 | $3.8M | 0.03% | |
| 325 | NKENIKE INC | 42,231 | $3.7M | 0.03% | |
| 326 | USOUNITED STS OIL FD LP | 53,164 | $3.7M | 0.03% | |
| 327 | TRVTRAVELERS COMPANIES INC | 15,843 | $3.7M | 0.03% | |
| 328 | AGLAGILON HEALTH INC | 938,219 | $3.7M | 0.03% | Put |
| 329 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,834,000 | $3.7M | 0.03% | |
| 330 | STESTERIS PLC | 15,038 | $3.6M | 0.03% | |
| 331 | KBHKB HOME | 42,493 | $3.6M | 0.03% | Put |
| 332 | VOEVANGUARD INDEX FDS | 21,677 | $3.6M | 0.03% | |
| 333 | F 0 03/15/26FORD MTR CO | 3,695,000 | $3.6M | 0.03% | |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,365 | $3.6M | 0.03% | |
| 335 | XENEXENON PHARMACEUTICALS INC | 91,700 | $3.6M | 0.03% | Put |
| 336 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,576 | $3.6M | 0.03% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 3,121 | $3.6M | 0.03% | |
| 338 | IWFISHARES TR | 9,574 | $3.6M | 0.03% | |
| 339 | FT2FIRST HORIZON CORPORATION | 230,739 | $3.6M | 0.03% | |
| 340 | VLTOVERALTO CORP | 31,974 | $3.6M | 0.03% | |
| 341 | INDAISHARES TR | 61,000 | $3.6M | 0.03% | Put |
| 342 | CALXCALIX INC | 91,306 | $3.5M | 0.03% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 60,730 | $3.5M | 0.03% | |
| 344 | HONHONEYWELL INTL INC | 16,887 | $3.5M | 0.02% | |
| 345 | QTWOQ2 HLDGS INC | 43,488 | $3.5M | 0.02% | |
| 346 | ITBISHARES TR | 27,250 | $3.5M | 0.02% | |
| 347 | XYLXYLEM INC | 25,540 | $3.4M | 0.02% | |
| 348 | MOHMOLINA HEALTHCARE INC | 9,973 | $3.4M | 0.02% | |
| 349 | SHWSHERWIN WILLIAMS CO | 8,979 | $3.4M | 0.02% | |
| 350 | TCE2CELLDEX THERAPEUTICS INC NEW | 100,700 | $3.4M | 0.02% | Put |
| 351 | IBBISHARES TR | 23,461 | $3.4M | 0.02% | Put |
| 352 | PCGPG&E CORP | 172,701 | $3.4M | 0.02% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 19,790 | $3.4M | 0.02% | |
| 354 | FIPFTAI INFRASTRUCTURE INC | 358,487 | $3.4M | 0.02% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 6,766 | $3.3M | 0.02% | |
| 356 | ETENERGY TRANSFER L P | 208,527 | $3.3M | 0.02% | |
| 357 | EBAEBAY INC. | 51,353 | $3.3M | 0.02% | Call |
| 358 | APLSAPELLIS PHARMACEUTICALS INC | 115,711 | $3.3M | 0.02% | Put |
| 359 | QGENQIAGEN NV | 73,663 | $3.3M | 0.02% | |
| 360 | RMERESMED INC | 13,577 | $3.3M | 0.02% | |
| 361 | RHCRH PLC | 35,800 | $3.3M | 0.02% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 21,273 | $3.3M | 0.02% | |
| 363 | ITWILLINOIS TOOL WKS INC | 12,516 | $3.3M | 0.02% | |
| 364 | UALUNITED AIRLS HLDGS INC | 57,500 | $3.3M | 0.02% | Put |
| 365 | CWBSPDR SER TR | 42,763 | $3.3M | 0.02% | |
| 366 | HOLXHOLOGIC INC | 40,107 | $3.3M | 0.02% | |
| 367 | BHCBAUSCH HEALTH COS INC | 400,000 | $3.3M | 0.02% | |
| 368 | ISIIONIS PHARMACEUTICALS INC | 80,781 | $3.2M | 0.02% | Call |
| 369 | BOHBANK HAWAII CORP | 51,058 | $3.2M | 0.02% | |
| 370 | RHIROBERT HALF INC. | 47,521 | $3.2M | 0.02% | |
| 371 | DC4DEXCOM INC | 47,664 | $3.2M | 0.02% | Call |
| 372 | NEENEXTERA ENERGY INC | 37,804 | $3.2M | 0.02% | Put |
| 373 | AZOAUTOZONE INC | 1,002 | $3.2M | 0.02% | |
| 374 | UNITUNITI GROUP INC | 556,800 | $3.1M | 0.02% | Put |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 13,010 | $3.1M | 0.02% | |
| 376 | RPD 0.25 03/15/27RAPID7 INC | 3,418,000 | $3.1M | 0.02% | |
| 377 | LEGNLEGEND BIOTECH CORP | 64,100 | $3.1M | 0.02% | Call |
| 378 | LLYELI LILLY & CO | 3,501 | $3.1M | 0.02% | |
| 379 | ITOTISHARES TR | 24,626 | $3.1M | 0.02% | |
| 380 | RIVNRIVIAN AUTOMOTIVE INC | 275,000 | $3.1M | 0.02% | Put |
| 381 | GLOBGLOBANT S A | 15,530 | $3.1M | 0.02% | |
| 382 | BUSDBARNES GROUP INC | 76,000 | $3.1M | 0.02% | |
| 383 | HLTHILTON WORLDWIDE HLDGS INC | 13,325 | $3.1M | 0.02% | |
| 384 | HSICHENRY SCHEIN INC | 41,800 | $3.0M | 0.02% | |
| 385 | RYTMRHYTHM PHARMACEUTICALS INC | 58,100 | $3.0M | 0.02% | Call |
| 386 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,745,000 | $3.0M | 0.02% | |
| 387 | EXASEXACT SCIENCES CORP | 2,881,000 | $3.0M | 0.02% | |
| 388 | NVCR 0 11/01/25NOVOCURE LTD | 3,200,000 | $3.0M | 0.02% | |
| 389 | CELHCELSIUS HLDGS INC | 95,735 | $3.0M | 0.02% | Put |
| 390 | DONSPDR DOW JONES INDL AVERAGE | 7,088 | $3.0M | 0.02% | |
| 391 | BDXBECTON DICKINSON & CO | 12,427 | $3.0M | 0.02% | |
| 392 | CCIVGBPLUCID GROUP INC | 848,817 | $3.0M | 0.02% | Put |
| 393 | KOCOCA COLA CO | 40,794 | $2.9M | 0.02% | |
| 394 | IPGINTERPUBLIC GROUP COS INC | 92,357 | $2.9M | 0.02% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N | 29,680 | $2.8M | 0.02% | |
| 396 | CWANCLEARWATER ANALYTICS HLDGS I | 112,707 | $2.8M | 0.02% | |
| 397 | IGVISHARES TR | 31,737 | $2.8M | 0.02% | |
| 398 | CPRTCOPART INC | 54,026 | $2.8M | 0.02% | Call |
| 399 | CITCINTAS CORP | 13,711 | $2.8M | 0.02% | |
| 400 | TBCHTURTLE BEACH CORP | 184,000 | $2.8M | 0.02% |