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 |
|---|---|---|---|---|---|
| 301 | DINOHF SINCLAIR CORP | 98,413 | $5.5M | 0.04% | |
| 302 | DOWDOW INC | 99,688 | $5.5M | 0.04% | Put |
| 303 | CUBICUSTOMERS BANCORP INC | 94,860 | $5.5M | 0.04% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 90,401 | $5.5M | 0.04% | |
| 305 | WMWASTE MGMT INC DEL | 30,439 | $5.5M | 0.04% | |
| 306 | DOVDOVER CORP | 35,418 | $5.4M | 0.04% | |
| 307 | JKHYHENRY JACK & ASSOC INC | 33,328 | $5.4M | 0.04% | |
| 308 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,547 | $5.4M | 0.04% | |
| 309 | CBRECBRE GROUP INC | 58,400 | $5.4M | 0.04% | |
| 310 | EBAEBAY INC. | 124,380 | $5.4M | 0.04% | |
| 311 | MRTXEURMIRATI THERAPEUTICS INC | 92,200 | $5.4M | 0.04% | Put |
| 312 | PFFAETFIS SER TR I | 259,241 | $5.4M | 0.04% | |
| 313 | LITELUMENTUM HLDGS INC | 101,581 | $5.3M | 0.03% | Put |
| 314 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 4,489,000 | $5.3M | 0.03% | |
| 315 | BEAMBEAM THERAPEUTICS INC | 195,000 | $5.3M | 0.03% | |
| 316 | ESNTESSENT GROUP LTD | 100,000 | $5.3M | 0.03% | |
| 317 | CSGPCOSTAR GROUP INC | 60,000 | $5.2M | 0.03% | |
| 318 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,844,000 | $5.2M | 0.03% | |
| 319 | CYTKCYTOKINETICS INC | 62,708 | $5.2M | 0.03% | Call |
| 320 | AUANGLOGOLD ASHANTI PLC | 279,400 | $5.2M | 0.03% | Put |
| 321 | UNPUNION PAC CORP | 21,119 | $5.2M | 0.03% | |
| 322 | KKRKKR & CO INC | 62,590 | $5.2M | 0.03% | Call |
| 323 | FUBO 3.25 02/15/26FUBOTV INC | 7,214,000 | $5.2M | 0.03% | |
| 324 | ENVXENOVIX CORPORATION | 411,123 | $5.1M | 0.03% | Call |
| 325 | OMFONEMAIN HLDGS INC | 104,602 | $5.1M | 0.03% | Call |
| 326 | PRUPRUDENTIAL FINL INC | 49,449 | $5.1M | 0.03% | Call |
| 327 | NENOBLE CORP PLC | 106,500 | $5.1M | 0.03% | Put |
| 328 | WOLF 1.875 12/01/29WOLFSPEED INC | 7,730,000 | $5.1M | 0.03% | |
| 329 | MTDRMATADOR RES CO | 89,948 | $5.1M | 0.03% | |
| 330 | ITA*ISHARES TR | 40,324 | $5.1M | 0.03% | |
| 331 | MLB1MERCADOLIBRE INC | 3,235 | $5.1M | 0.03% | Call |
| 332 | SLBSCHLUMBERGER LTD | 97,509 | $5.1M | 0.03% | |
| 333 | CRCCALIFORNIA RES CORP | 92,500 | $5.1M | 0.03% | |
| 334 | PINSPINTEREST INC | 136,065 | $5.0M | 0.03% | Call |
| 335 | GEGENERAL ELECTRIC CO | 39,387 | $5.0M | 0.03% | |
| 336 | DPZDOMINOS PIZZA INC | 12,167 | $5.0M | 0.03% | |
| 337 | QYLDGLOBAL X FDS | 288,518 | $5.0M | 0.03% | |
| 338 | NVSNNOVARTIS AG | 49,437 | $5.0M | 0.03% | |
| 339 | OIHVANECK ETF TRUST | 16,100 | $5.0M | 0.03% | |
| 340 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,743,000 | $5.0M | 0.03% | |
| 341 | DOCUDOCUSIGN INC | 83,272 | $4.9M | 0.03% | Put |
| 342 | ETSYETSY INC | 61,060 | $4.9M | 0.03% | Put |
| 343 | CIENCIENA CORP | 109,800 | $4.9M | 0.03% | Call |
| 344 | XPOXPO INC | 56,380 | $4.9M | 0.03% | Call |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 2,159 | $4.9M | 0.03% | |
| 346 | DXCM 0.25 11/15/25DEXCOM INC | 4,695,000 | $4.9M | 0.03% | |
| 347 | CLXCLOROX CO DEL | 34,309 | $4.9M | 0.03% | |
| 348 | APOAPOLLO GLOBAL MGMT INC | 52,198 | $4.9M | 0.03% | |
| 349 | CABO 1.125 03/15/28CABLE ONE INC | 6,396,000 | $4.8M | 0.03% | |
| 350 | PENNPENN ENTERTAINMENT INC | 185,466 | $4.8M | 0.03% | |
| 351 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,378,000 | $4.8M | 0.03% | |
| 352 | RPRXROYALTY PHARMA PLC | 167,814 | $4.7M | 0.03% | |
| 353 | MEOHMETHANEX CORP | 99,100 | $4.7M | 0.03% | Put |
| 354 | BACVERIZON COMMUNICATIONS INC | 124,119 | $4.7M | 0.03% | Put |
| 355 | DKSDICKS SPORTING GOODS INC | 31,801 | $4.7M | 0.03% | |
| 356 | BAXBAXTER INTL INC | 120,231 | $4.6M | 0.03% | Call |
| 357 | GKOSGLAUKOS CORP | 58,000 | $4.6M | 0.03% | Put |
| 358 | RGENREPLIGEN CORP | 25,600 | $4.6M | 0.03% | Put |
| 359 | FLSFLOWSERVE CORP | 110,800 | $4.6M | 0.03% | |
| 360 | TECK/BTECK RESOURCES LTD | 107,800 | $4.6M | 0.03% | Put |
| 361 | PCRXPACIRA BIOSCIENCES INC | 134,961 | $4.6M | 0.03% | Put |
| 362 | RSGREPUBLIC SVCS INC | 27,485 | $4.5M | 0.03% | |
| 363 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,721 | $4.5M | 0.03% | Call |
| 364 | URTHISHARES INC | 33,495 | $4.5M | 0.03% | |
| 365 | STTSTATE STR CORP | 57,441 | $4.4M | 0.03% | Put |
| 366 | ELSEQUITY LIFESTYLE PPTYS INC | 62,803 | $4.4M | 0.03% | |
| 367 | PPLPPL CORP | 163,200 | $4.4M | 0.03% | |
| 368 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,017,000 | $4.4M | 0.03% | |
| 369 | —QIAGEN NV | 101,340 | $4.4M | 0.03% | |
| 370 | SSDSIMPSON MFG INC | 22,000 | $4.4M | 0.03% | |
| 371 | RHIROBERT HALF INC. | 49,454 | $4.3M | 0.03% | |
| 372 | IWPISHARES TR | 41,497 | $4.3M | 0.03% | |
| 373 | LRNSTRIDE INC | 72,792 | $4.3M | 0.03% | Put |
| 374 | UNITUNITI GROUP INC | 747,700 | $4.3M | 0.03% | Put |
| 375 | AIC3 AI INC | 150,000 | $4.3M | 0.03% | Put |
| 376 | TWLOTWILIO INC | 56,280 | $4.3M | 0.03% | Put |
| 377 | ALKALASKA AIR GROUP INC | 108,850 | $4.3M | 0.03% | Call |
| 378 | NCLH 2.5 02/15/27NCL CORP LTD | 4,508,000 | $4.2M | 0.03% | |
| 379 | RJFRAYMOND JAMES FINL INC | 37,915 | $4.2M | 0.03% | |
| 380 | BBIOBRIDGEBIO PHARMA INC | 103,747 | $4.2M | 0.03% | |
| 381 | WDAYWORKDAY INC | 15,114 | $4.2M | 0.03% | |
| 382 | NOWSERVICENOW INC | 5,868 | $4.1M | 0.03% | |
| 383 | EWBCEAST WEST BANCORP INC | 57,290 | $4.1M | 0.03% | Call |
| 384 | CNMD 2.25 06/15/27CONMED CORP | 4,089,000 | $4.1M | 0.03% | |
| 385 | CHECHEMED CORP NEW | 6,939 | $4.1M | 0.03% | |
| 386 | SABHLD 4 04/15/25SABRE GLBL INC | 4,099,000 | $4.0M | 0.03% | |
| 387 | CUCAAVIS BUDGET GROUP | 22,800 | $4.0M | 0.03% | |
| 388 | RACEFERRARI N V | 11,927 | $4.0M | 0.03% | |
| 389 | RPDRAPID7 INC | 70,049 | $4.0M | 0.03% | |
| 390 | KTBKONTOOR BRANDS INC | 63,163 | $3.9M | 0.03% | |
| 391 | ATGEADTALEM GLOBAL ED INC | 66,800 | $3.9M | 0.03% | Put |
| 392 | WIREEURENCORE WIRE CORP | 18,400 | $3.9M | 0.03% | |
| 393 | BPBP PLC | 111,001 | $3.9M | 0.03% | Put |
| 394 | HELEHELEN OF TROY LTD | 32,317 | $3.9M | 0.03% | |
| 395 | RBARB GLOBAL INC | 57,750 | $3.9M | 0.03% | |
| 396 | VVISA INC | 14,755 | $3.8M | 0.03% | Put |
| 397 | ACNACCENTURE PLC IRELAND | 10,933 | $3.8M | 0.03% | |
| 398 | AM6AMICUS THERAPEUTICS INC | 266,794 | $3.8M | 0.02% | Put |
| 399 | IGVISHARES TR | 9,303 | $3.8M | 0.02% | |
| 400 | RYTMRHYTHM PHARMACEUTICALS INC | 82,061 | $3.8M | 0.02% |