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 |
|---|---|---|---|---|---|
| 501 | TKOTKO GROUP HOLDINGS INC | 31,600 | $2.6M | 0.02% | Put |
| 502 | KVUEKENVUE INC | 117,778 | $2.5M | 0.02% | Call |
| 503 | ETNBGBP89BIO INC | 226,516 | $2.5M | 0.02% | Put |
| 504 | COSTCOSTCO WHSL CORP NEW | 3,822 | $2.5M | 0.02% | |
| 505 | MUBISHARES TR | 23,115 | $2.5M | 0.02% | |
| 506 | CTVACORTEVA INC | 51,300 | $2.5M | 0.02% | |
| 507 | PRKSSEAWORLD ENTMT INC | 46,400 | $2.5M | 0.02% | |
| 508 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 40,475 | $2.4M | 0.02% | Put |
| 509 | FBRTFRANKLIN BSP RLTY TR INC | 180,595 | $2.4M | 0.02% | |
| 510 | AVTAVNET INC | 48,383 | $2.4M | 0.02% | |
| 511 | ALTALTIMMUNE INC | 216,000 | $2.4M | 0.02% | |
| 512 | ORIOLD REP INTL CORP | 82,500 | $2.4M | 0.02% | |
| 513 | ARVNARVINAS INC | 58,790 | $2.4M | 0.02% | |
| 514 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,639,000 | $2.4M | 0.02% | |
| 515 | BHCBAUSCH HEALTH COS INC | 300,000 | $2.4M | 0.02% | |
| 516 | BITOPROSHARES TR | 117,300 | $2.4M | 0.02% | Put |
| 517 | NUENUCOR CORP | 13,789 | $2.4M | 0.02% | |
| 518 | REGREGENCY CTRS CORP | 35,777 | $2.4M | 0.02% | |
| 519 | INTUINTUIT | 3,830 | $2.4M | 0.02% | |
| 520 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,444,000 | $2.4M | 0.02% | |
| 521 | TTDTHE TRADE DESK INC | 32,796 | $2.4M | 0.02% | |
| 522 | SJBPROSHARES TR | 136,451 | $2.4M | 0.02% | |
| 523 | MRNS*MARINUS PHARMACEUTICALS INC | 216,101 | $2.3M | 0.02% | Call |
| 524 | KLACKLA CORP | 4,020 | $2.3M | 0.02% | |
| 525 | NCLHNORWEGIAN CRUISE LINE HLDG L | 116,328 | $2.3M | 0.02% | Put |
| 526 | UPWK 0.25 08/15/26UPWORK INC | 2,733,000 | $2.3M | 0.02% | |
| 527 | ALAIR LEASE CORP | 55,000 | $2.3M | 0.02% | |
| 528 | RLAYRELAY THERAPEUTICS INC | 209,263 | $2.3M | 0.02% | |
| 529 | ADMARCHER DANIELS MIDLAND CO | 31,700 | $2.3M | 0.01% | |
| 530 | WFCWELLS FARGO CO NEW | 46,515 | $2.3M | 0.01% | Put |
| 531 | UTHUNITED THERAPEUTICS CORP DEL | 10,385 | $2.3M | 0.01% | |
| 532 | WSOWATSCO INC | 5,322 | $2.3M | 0.01% | |
| 533 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,592,000 | $2.3M | 0.01% | |
| 534 | ABNB 0 03/15/26AIRBNB INC | 2,533,000 | $2.3M | 0.01% | |
| 535 | IDIINTERDIGITAL INC | 20,879 | $2.3M | 0.01% | |
| 536 | EQREQUITY RESIDENTIAL | 36,963 | $2.3M | 0.01% | |
| 537 | ITCIEURINTRA-CELLULAR THERAPIES INC | 31,500 | $2.3M | 0.01% | Put |
| 538 | VACMARRIOTT VACATIONS WORLDWIDE | 26,557 | $2.3M | 0.01% | |
| 539 | T7DTRANSDIGM GROUP INC | 2,212 | $2.2M | 0.01% | |
| 540 | DTDYNATRACE INC | 40,845 | $2.2M | 0.01% | |
| 541 | QLYSQUALYS INC | 11,371 | $2.2M | 0.01% | |
| 542 | OMCOMNICOM GROUP INC | 25,800 | $2.2M | 0.01% | |
| 543 | HYSPIMCO ETF TR | 23,979 | $2.2M | 0.01% | |
| 544 | JBLUJETBLUE AWYS CORP | 400,001 | $2.2M | 0.01% | Put |
| 545 | NLYANNALY CAPITAL MANAGEMENT IN | 114,620 | $2.2M | 0.01% | Put |
| 546 | CECELANESE CORP DEL | 14,200 | $2.2M | 0.01% | Call |
| 547 | CGCARLYLE GROUP INC | 53,990 | $2.2M | 0.01% | |
| 548 | ISRGINTUITIVE SURGICAL INC | 6,493 | $2.2M | 0.01% | Put |
| 549 | ODDODDITY TECH LTD | 46,900 | $2.2M | 0.01% | Call |
| 550 | IWSISHARES TR | 18,751 | $2.2M | 0.01% | |
| 551 | METMETLIFE INC | 32,800 | $2.2M | 0.01% | |
| 552 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,741,000 | $2.1M | 0.01% | |
| 553 | FTNTFORTINET INC | 36,562 | $2.1M | 0.01% | |
| 554 | HRZNHORIZON TECHNOLOGY FIN CORP | 162,200 | $2.1M | 0.01% | Call |
| 555 | RVMDREVOLUTION MEDICINES INC | 73,354 | $2.1M | 0.01% | |
| 556 | BAND 0.5 04/01/28BANDWIDTH INC | 3,342,000 | $2.1M | 0.01% | |
| 557 | HACKUSDETF MANAGERS TR | 34,145 | $2.1M | 0.01% | |
| 558 | HUBBHUBBELL INC | 6,250 | $2.1M | 0.01% | |
| 559 | NVSTENVISTA HOLDINGS CORPORATION | 84,363 | $2.0M | 0.01% | |
| 560 | COINCOINBASE GLOBAL INC | 11,651 | $2.0M | 0.01% | Put |
| 561 | SYFSYNCHRONY FINANCIAL | 52,800 | $2.0M | 0.01% | Call |
| 562 | PRGOPERRIGO CO PLC | 62,500 | $2.0M | 0.01% | |
| 563 | SBG1SEACOAST BKG CORP FLA | 70,300 | $2.0M | 0.01% | |
| 564 | TJXTJX COS INC NEW | 21,256 | $2.0M | 0.01% | |
| 565 | HEIHEICO CORP NEW | 11,136 | $2.0M | 0.01% | Call |
| 566 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 1,882,000 | $2.0M | 0.01% | |
| 567 | PDSBPDS BIOTECHNOLOGY CORP | 400,000 | $2.0M | 0.01% | |
| 568 | EQIXEQUINIX INC | 2,459 | $2.0M | 0.01% | |
| 569 | STWDSTARWOOD PPTY TR INC | 94,041 | $2.0M | 0.01% | Put |
| 570 | CCIVGBPLUCID GROUP INC | 469,001 | $2.0M | 0.01% | Put |
| 571 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,046,000 | $2.0M | 0.01% | |
| 572 | MTDMETTLER TOLEDO INTERNATIONAL | 1,613 | $2.0M | 0.01% | |
| 573 | INFN 2.5 03/01/27INFINERA CORP | 2,095,000 | $1.9M | 0.01% | |
| 574 | ROKROCKWELL AUTOMATION INC | 6,250 | $1.9M | 0.01% | |
| 575 | KGCKINROSS GOLD CORP | 319,201 | $1.9M | 0.01% | Put |
| 576 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 1,700,000 | $1.9M | 0.01% | |
| 577 | NVLSEURALPINE IMMUNE SCIENCES INC | 100,152 | $1.9M | 0.01% | |
| 578 | AXPAMERICAN EXPRESS CO | 10,183 | $1.9M | 0.01% | |
| 579 | DONSPDR DOW JONES INDL AVERAGE | 5,014 | $1.9M | 0.01% | |
| 580 | NXSTNEXSTAR MEDIA GROUP INC | 12,044 | $1.9M | 0.01% | |
| 581 | HOLXHOLOGIC INC | 26,300 | $1.9M | 0.01% | |
| 582 | ESTAESTABLISHMENT LABS HLDGS INC | 72,322 | $1.9M | 0.01% | Put |
| 583 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,987,000 | $1.9M | 0.01% | |
| 584 | IGTINTERNATIONAL GAME TECHNOLOG | 67,456 | $1.8M | 0.01% | |
| 585 | SOFISOFI TECHNOLOGIES INC | 185,001 | $1.8M | 0.01% | |
| 586 | APTVAPTIV PLC | 20,512 | $1.8M | 0.01% | |
| 587 | CARRCARRIER GLOBAL CORPORATION | 31,947 | $1.8M | 0.01% | |
| 588 | CNPCENTERPOINT ENERGY INC | 63,900 | $1.8M | 0.01% | |
| 589 | CCSCENTURY CMNTYS INC | 20,000 | $1.8M | 0.01% | |
| 590 | IVEISHARES TR | 10,433 | $1.8M | 0.01% | |
| 591 | RNSTRENASANT CORP | 53,700 | $1.8M | 0.01% | |
| 592 | MDUMDU RES GROUP INC | 91,300 | $1.8M | 0.01% | |
| 593 | OTTROTTER TAIL CORP | 21,218 | $1.8M | 0.01% | |
| 594 | RCLROYAL CARIBBEAN GROUP | 13,922 | $1.8M | 0.01% | |
| 595 | DBDEUTSCHE BANK A G | 130,939 | $1.8M | 0.01% | |
| 596 | RIGTRANSOCEAN LTD | 281,074 | $1.8M | 0.01% | Put |
| 597 | RXRXRECURSION PHARMACEUTICALS IN | 180,000 | $1.8M | 0.01% | |
| 598 | BXBLACKSTONE INC | 13,449 | $1.8M | 0.01% | |
| 599 | PLTRPALANTIR TECHNOLOGIES INC | 102,001 | $1.8M | 0.01% | |
| 600 | ETSY 0.25 06/15/28ETSY INC | 2,201,000 | $1.7M | 0.01% |