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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 62,669 | $3.8M | 0.02% | Call |
| 402 | EDGGOLD FIELDS LTD | 260,000 | $3.8M | 0.02% | Call |
| 403 | ALBALBEMARLE CORP | 25,940 | $3.7M | 0.02% | |
| 404 | XLVSELECT SECTOR SPDR TR | 27,439 | $3.7M | 0.02% | |
| 405 | UBSUBS GROUP AG | 120,160 | $3.7M | 0.02% | |
| 406 | NVTNVENT ELECTRIC PLC | 62,200 | $3.7M | 0.02% | |
| 407 | —MITEK SYS INC | 3,950,000 | $3.7M | 0.02% | |
| 408 | LUNGPULMONX CORP | 285,110 | $3.6M | 0.02% | |
| 409 | KRKROGER CO | 79,479 | $3.6M | 0.02% | |
| 410 | UDRUDR INC | 94,582 | $3.6M | 0.02% | |
| 411 | DISHDISH NETWORK CORPORATION | 620,262 | $3.6M | 0.02% | Put |
| 412 | OSKOSHKOSH CORP | 32,976 | $3.6M | 0.02% | |
| 413 | 2L9BLUEPRINT MEDICINES CORP | 38,682 | $3.6M | 0.02% | Put |
| 414 | RDFNREDFIN CORP | 345,200 | $3.6M | 0.02% | Put |
| 415 | DNLIDENALI THERAPEUTICS INC | 165,327 | $3.5M | 0.02% | |
| 416 | LPSN 0.75 03/01/24LIVEPERSON INC | 3,603,000 | $3.5M | 0.02% | |
| 417 | ASNDASCENDIS PHARMA A/S | 28,000 | $3.5M | 0.02% | |
| 418 | AEOAMERICAN EAGLE OUTFITTERS IN | 166,200 | $3.5M | 0.02% | Put |
| 419 | GSGOLDMAN SACHS GROUP INC | 8,994 | $3.5M | 0.02% | Put |
| 420 | AGLAGILON HEALTH INC | 275,946 | $3.5M | 0.02% | Put |
| 421 | FISVFISERV INC | 25,841 | $3.4M | 0.02% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC | 9,700 | $3.4M | 0.02% | |
| 423 | IMGNEURIMMUNOGEN INC | 115,166 | $3.4M | 0.02% | Call |
| 424 | U 0 11/15/26UNITY SOFTWARE INC | 4,104,000 | $3.4M | 0.02% | |
| 425 | SPYDSPDR SER TR | 86,130 | $3.4M | 0.02% | |
| 426 | VSTSVESTIS CORPORATION | 159,345 | $3.4M | 0.02% | |
| 427 | HTGCHERCULES CAPITAL INC | 201,755 | $3.4M | 0.02% | Call |
| 428 | HALOHALOZYME THERAPEUTICS INC | 90,704 | $3.4M | 0.02% | Call |
| 429 | BENFRANKLIN RESOURCES INC | 112,178 | $3.3M | 0.02% | |
| 430 | AEEAMEREN CORP | 46,178 | $3.3M | 0.02% | |
| 431 | PRFT 0.125 11/15/26PERFICIENT INC | 3,991,000 | $3.3M | 0.02% | |
| 432 | LEGNLEGEND BIOTECH CORP | 55,050 | $3.3M | 0.02% | Call |
| 433 | SHWSHERWIN WILLIAMS CO | 10,605 | $3.3M | 0.02% | Call |
| 434 | BBYBEST BUY INC | 42,220 | $3.3M | 0.02% | |
| 435 | IRWDIRONWOOD PHARMACEUTICALS INC | 288,481 | $3.3M | 0.02% | Call |
| 436 | FUTUFUTU HLDGS LTD | 60,200 | $3.3M | 0.02% | |
| 437 | SPIBSPDR SER TR | 100,000 | $3.3M | 0.02% | |
| 438 | KBHKB HOME | 52,176 | $3.3M | 0.02% | Put |
| 439 | XLRESELECT SECTOR SPDR TR | 80,809 | $3.2M | 0.02% | |
| 440 | NKENIKE INC | 29,586 | $3.2M | 0.02% | |
| 441 | —DANIMER SCIENTIFIC INC | 3,135,046 | $3.2M | 0.02% | Put |
| 442 | WDCWESTERN DIGITAL CORP. | 61,019 | $3.2M | 0.02% | Call |
| 443 | EXPDEXPEDITORS INTL WASH INC | 25,109 | $3.2M | 0.02% | |
| 444 | ALNYALNYLAM PHARMACEUTICALS INC | 16,646 | $3.2M | 0.02% | Put |
| 445 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,587 | $3.2M | 0.02% | |
| 446 | IWFISHARES TR | 10,425 | $3.2M | 0.02% | |
| 447 | GRABGRAB HOLDINGS LIMITED | 935,900 | $3.2M | 0.02% | Put |
| 448 | SCPHSCPHARMACEUTICALS INC | 500,000 | $3.1M | 0.02% | |
| 449 | NVRNVR INC | 444 | $3.1M | 0.02% | |
| 450 | HDVISHARES TR | 30,024 | $3.1M | 0.02% | |
| 451 | ADSKAUTODESK INC | 12,539 | $3.1M | 0.02% | |
| 452 | PARPAR TECHNOLOGY CORP | 70,000 | $3.0M | 0.02% | |
| 453 | ALLYALLY FINL INC | 87,223 | $3.0M | 0.02% | |
| 454 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,136,000 | $3.0M | 0.02% | |
| 455 | VLUEISHARES TR | 29,955 | $3.0M | 0.02% | |
| 456 | MASMASCO CORP | 45,028 | $3.0M | 0.02% | |
| 457 | FLWS1 800 FLOWERS COM INC | 279,486 | $3.0M | 0.02% | |
| 458 | TKRTIMKEN CO | 37,533 | $3.0M | 0.02% | |
| 459 | MCDMCDONALDS CORP | 10,100 | $3.0M | 0.02% | |
| 460 | ATKRATKORE INC | 18,700 | $3.0M | 0.02% | |
| 461 | EXPOEXPONENT INC | 33,942 | $3.0M | 0.02% | |
| 462 | RPD 0.25 03/15/27RAPID7 INC | 3,287,000 | $3.0M | 0.02% | |
| 463 | CDWCDW CORP | 13,022 | $3.0M | 0.02% | |
| 464 | ETSY 0.125 10/01/26ETSY INC | 2,557,000 | $3.0M | 0.02% | |
| 465 | AAOIAPPLIED OPTOELECTRONICS INC | 151,200 | $2.9M | 0.02% | Put |
| 466 | CTLTEURCATALENT INC | 64,900 | $2.9M | 0.02% | |
| 467 | VNOVORNADO RLTY TR | 103,030 | $2.9M | 0.02% | |
| 468 | DOCNDIGITALOCEAN HLDGS INC | 79,052 | $2.9M | 0.02% | Call |
| 469 | PRCHPORCH GROUP INC | 941,305 | $2.9M | 0.02% | |
| 470 | 0VVBPARAMOUNT GLOBAL | 195,566 | $2.9M | 0.02% | Put |
| 471 | ETENERGY TRANSFER L P | 208,527 | $2.9M | 0.02% | |
| 472 | ALSALLSTATE CORP | 20,469 | $2.9M | 0.02% | |
| 473 | VNQVANGUARD INDEX FDS | 32,284 | $2.9M | 0.02% | |
| 474 | MPMP MATERIALS CORP | 143,669 | $2.9M | 0.02% | Put |
| 475 | ZLABZAI LAB LTD | 103,924 | $2.8M | 0.02% | Put |
| 476 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,522,000 | $2.8M | 0.02% | |
| 477 | SG7SAGE THERAPEUTICS INC | 128,800 | $2.8M | 0.02% | |
| 478 | GU9GUESS INC | 120,752 | $2.8M | 0.02% | |
| 479 | ITWILLINOIS TOOL WKS INC | 10,505 | $2.8M | 0.02% | |
| 480 | IMAIMAX CORP | 183,050 | $2.7M | 0.02% | |
| 481 | EOGEOG RES INC | 22,690 | $2.7M | 0.02% | |
| 482 | PVHPVH CORPORATION | 22,244 | $2.7M | 0.02% | Put |
| 483 | LPSN 0 12/15/26LIVEPERSON INC | 4,114,000 | $2.7M | 0.02% | |
| 484 | BBWIBATH & BODY WORKS INC | 62,599 | $2.7M | 0.02% | |
| 485 | BOXBOX INC | 105,000 | $2.7M | 0.02% | |
| 486 | ALRMALARM COM HLDGS INC | 41,600 | $2.7M | 0.02% | |
| 487 | ZSZSCALER INC | 12,128 | $2.7M | 0.02% | |
| 488 | HCQAMN HEALTHCARE SVCS INC | 35,766 | $2.7M | 0.02% | |
| 489 | SNOWSNOWFLAKE INC | 13,408 | $2.7M | 0.02% | |
| 490 | AREALEXANDRIA REAL ESTATE EQ IN | 21,000 | $2.7M | 0.02% | |
| 491 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,617,000 | $2.7M | 0.02% | |
| 492 | IBMINTERNATIONAL BUSINESS MACHS | 16,148 | $2.6M | 0.02% | |
| 493 | ABNBAIRBNB INC | 19,406 | $2.6M | 0.02% | |
| 494 | EVHEVOLENT HEALTH INC | 79,850 | $2.6M | 0.02% | Put |
| 495 | BLWBLACKROCK LTD DURATION INCOM | 188,233 | $2.6M | 0.02% | |
| 496 | ENV 2.625 12/01/27ENVESTNET INC | 2,650,000 | $2.6M | 0.02% | |
| 497 | ALGMALLEGRO MICROSYSTEMS INC | 86,000 | $2.6M | 0.02% | Call |
| 498 | ITRIITRON INC | 34,416 | $2.6M | 0.02% | |
| 499 | KAIKADANT INC | 9,250 | $2.6M | 0.02% | |
| 500 | ITOTISHARES TR | 24,614 | $2.6M | 0.02% |