Jefferies Financial Group Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.3B
Holdings
1,252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAMBROOKFIELD ASSET MANAGMT LTD | 450,000 | $18.1M | 0.12% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 99,253 | $18.1M | 0.12% | Call |
| 103 | LVLNSPDR SER TR | 343,267 | $18.0M | 0.12% | Call |
| 104 | EQTEQT CORP | 456,389 | $17.6M | 0.12% | |
| 105 | SHELSHELL PLC | 267,305 | $17.6M | 0.11% | Put |
| 106 | HSYHERSHEY CO | 92,364 | $17.2M | 0.11% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,365 | $17.2M | 0.11% | Put |
| 108 | ZIMZIM INTEGRATED SHIPPING SERV | 1,737,466 | $17.1M | 0.11% | Put |
| 109 | W 3.25 09/15/27WAYFAIR INC | 13,745,000 | $17.0M | 0.11% | |
| 110 | ABGCENCORA INC | 82,550 | $17.0M | 0.11% | Put |
| 111 | CRCCANADIAN NAT RES LTD | 257,572 | $16.9M | 0.11% | |
| 112 | MDLZMONDELEZ INTL INC | 231,026 | $16.7M | 0.11% | |
| 113 | NPWRNET POWER INC | 1,653,005 | $16.7M | 0.11% | |
| 114 | HDHOME DEPOT INC | 48,066 | $16.7M | 0.11% | |
| 115 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,384,000 | $16.4M | 0.11% | |
| 116 | XOPSPDR SER TR | 119,800 | $16.4M | 0.11% | Put |
| 117 | MPCMARATHON PETE CORP | 110,017 | $16.3M | 0.11% | |
| 118 | CATCATERPILLAR INC | 54,900 | $16.2M | 0.11% | Call |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 39,308 | $16.0M | 0.10% | Put |
| 120 | SNAPSNAP INC | 934,937 | $15.8M | 0.10% | Put |
| 121 | PYCRPAYCOR HCM INC | 730,000 | $15.8M | 0.10% | |
| 122 | NVONOVO-NORDISK A S | 149,259 | $15.4M | 0.10% | Call |
| 123 | CBAYUSDCYMABAY THERAPEUTICS INC | 650,098 | $15.4M | 0.10% | Put |
| 124 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 18,660,000 | $15.2M | 0.10% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 174,321 | $15.1M | 0.10% | |
| 126 | RRCRANGE RES CORP | 491,187 | $15.0M | 0.10% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 116,275 | $14.9M | 0.10% | |
| 128 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 917,515 | $14.8M | 0.10% | |
| 129 | HYGVFLEXSHARES TR | 360,200 | $14.7M | 0.10% | |
| 130 | CNMDCONMED CORP | 134,400 | $14.7M | 0.10% | |
| 131 | SWTXSPRINGWORKS THERAPEUTICS INC | 398,778 | $14.6M | 0.09% | Put |
| 132 | ADIANALOG DEVICES INC | 73,292 | $14.6M | 0.09% | |
| 133 | CSXCSX CORP | 415,411 | $14.4M | 0.09% | |
| 134 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,224,000 | $14.3M | 0.09% | |
| 135 | VLOVALERO ENERGY CORP | 109,422 | $14.2M | 0.09% | Put |
| 136 | MURMURPHY OIL CORP | 320,470 | $13.7M | 0.09% | Put |
| 137 | EWEDWARDS LIFESCIENCES CORP | 178,313 | $13.6M | 0.09% | |
| 138 | NEMNEWMONT CORP | 322,090 | $13.3M | 0.09% | Put |
| 139 | SAVACASSAVA SCIENCES INC | 588,462 | $13.2M | 0.09% | Put |
| 140 | AMZNAMAZON COM INC | 87,114 | $13.2M | 0.09% | |
| 141 | KALVKALVISTA PHARMACEUTICALS INC | 1,080,000 | $13.2M | 0.09% | |
| 142 | CINFCINCINNATI FINL CORP | 126,649 | $13.1M | 0.09% | |
| 143 | MARAMARATHON DIGITAL HOLDINGS IN | 553,051 | $13.0M | 0.08% | Put |
| 144 | OTISOTIS WORLDWIDE CORP | 140,634 | $12.6M | 0.08% | Call |
| 145 | ORCLORACLE CORP | 118,844 | $12.5M | 0.08% | Put |
| 146 | ECLECOLAB INC | 62,978 | $12.5M | 0.08% | |
| 147 | BABOEING CO | 47,887 | $12.5M | 0.08% | Put |
| 148 | KELKELLANOVA | 222,420 | $12.4M | 0.08% | Call |
| 149 | NCLH 1.125 02/15/27NCL CORP LTD | 13,451,000 | $12.4M | 0.08% | |
| 150 | SAPSAP SE | 79,100 | $12.2M | 0.08% | Put |
| 151 | MDTMEDTRONIC PLC | 146,958 | $12.1M | 0.08% | Call |
| 152 | W 1 08/15/26WAYFAIR INC | 13,660,000 | $12.1M | 0.08% | |
| 153 | RNG 0 03/15/26RINGCENTRAL INC | 13,869,000 | $12.0M | 0.08% | |
| 154 | LNGCHENIERE ENERGY INC | 69,889 | $11.9M | 0.08% | Put |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 147,785 | $11.9M | 0.08% | |
| 156 | PXDEURPIONEER NAT RES CO | 52,690 | $11.8M | 0.08% | |
| 157 | VRDNVIRIDIAN THERAPEUTICS INC | 540,669 | $11.8M | 0.08% | |
| 158 | RNGRINGCENTRAL INC | 345,067 | $11.7M | 0.08% | Call |
| 159 | HLLYHOLLEY INC | 2,344,500 | $11.4M | 0.07% | |
| 160 | ANFABERCROMBIE & FITCH CO | 129,000 | $11.4M | 0.07% | Put |
| 161 | XELXCEL ENERGY INC | 183,572 | $11.4M | 0.07% | |
| 162 | ELVELEVANCE HEALTH INC | 23,792 | $11.2M | 0.07% | |
| 163 | PPGPPG INDS INC | 74,986 | $11.2M | 0.07% | |
| 164 | IDXXIDEXX LABS INC | 19,933 | $11.1M | 0.07% | |
| 165 | ONON SEMICONDUCTOR CORP | 132,422 | $11.1M | 0.07% | |
| 166 | PGPROCTER AND GAMBLE CO | 74,983 | $11.0M | 0.07% | |
| 167 | CMBTEURONAV NV | 616,384 | $10.9M | 0.07% | |
| 168 | DXJWISDOMTREE TR | 122,600 | $10.8M | 0.07% | Call |
| 169 | DHID R HORTON INC | 70,370 | $10.7M | 0.07% | |
| 170 | NWSANEWS CORP NEW | 433,865 | $10.7M | 0.07% | |
| 171 | TROWPRICE T ROWE GROUP INC | 98,604 | $10.6M | 0.07% | |
| 172 | PSXPHILLIPS 66 | 79,660 | $10.6M | 0.07% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 203,239 | $10.4M | 0.07% | Call |
| 174 | IMOIMPERIAL OIL LTD | 181,959 | $10.4M | 0.07% | |
| 175 | ISIIONIS PHARMACEUTICALS INC | 202,300 | $10.2M | 0.07% | |
| 176 | ADMAADMA BIOLOGICS INC | 2,260,000 | $10.2M | 0.07% | |
| 177 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 9,830,000 | $10.0M | 0.06% | |
| 178 | SCHWSCHWAB CHARLES CORP | 143,474 | $9.9M | 0.06% | |
| 179 | CLCOLGATE PALMOLIVE CO | 123,152 | $9.8M | 0.06% | |
| 180 | PIIPOLARIS INC | 102,335 | $9.7M | 0.06% | Put |
| 181 | FULCFULCRUM THERAPEUTICS INC | 1,433,316 | $9.7M | 0.06% | |
| 182 | BILSPDR SER TR | 105,755 | $9.7M | 0.06% | |
| 183 | ENPHENPHASE ENERGY INC | 72,300 | $9.6M | 0.06% | |
| 184 | SWAVUSDSHOCKWAVE MED INC | 50,059 | $9.5M | 0.06% | Put |
| 185 | ABXBARRICK GOLD CORP | 524,821 | $9.5M | 0.06% | Put |
| 186 | QUALISHARES TR | 64,444 | $9.5M | 0.06% | |
| 187 | SPHQINVESCO EXCHANGE TRADED FD T | 174,300 | $9.4M | 0.06% | |
| 188 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 10,064,000 | $9.4M | 0.06% | |
| 189 | ZZILLOW GROUP INC | 159,076 | $9.2M | 0.06% | Put |
| 190 | CPNGCOUPANG INC | 565,677 | $9.2M | 0.06% | Call |
| 191 | CMSCMS ENERGY CORP | 157,417 | $9.1M | 0.06% | Call |
| 192 | WWAYFAIR INC | 147,824 | $9.1M | 0.06% | Put |
| 193 | GDXJVANECK ETF TRUST | 238,672 | $9.0M | 0.06% | Put |
| 194 | JNJJOHNSON & JOHNSON | 57,690 | $9.0M | 0.06% | Put |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 52,932 | $9.0M | 0.06% | |
| 196 | CNMCORE & MAIN INC | 223,000 | $9.0M | 0.06% | |
| 197 | FQIDIGITAL RLTY TR INC | 66,562 | $9.0M | 0.06% | |
| 198 | HUBSHUBSPOT INC | 15,236 | $8.8M | 0.06% | |
| 199 | XLKSELECT SECTOR SPDR TR | 45,808 | $8.8M | 0.06% | |
| 200 | TMUST-MOBILE US INC | 54,502 | $8.7M | 0.06% | Put |