Jefferies Financial Group Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.8B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,347,858 | $2.3B | 21.01% | Put |
| 2 | DISDISNEY WALT CO | 4,302,924 | $526.5M | 4.86% | Put |
| 3 | GQ9SPDR GOLD TR | 2,255,259 | $463.9M | 4.29% | Put |
| 4 | NDQINVESCO QQQ TR | 889,116 | $394.8M | 3.65% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 1,782,350 | $357.0M | 3.30% | Put |
| 6 | HYGISHARES TR | 3,996,700 | $310.7M | 2.87% | Put |
| 7 | IWMISHARES TR | 725,493 | $152.6M | 1.41% | Put |
| 8 | DALDELTA AIR LINES INC DEL | 2,858,730 | $136.8M | 1.26% | Put |
| 9 | VVISA INC | 465,294 | $129.9M | 1.20% | |
| 10 | UBERUBER TECHNOLOGIES INC | 1,686,007 | $129.8M | 1.20% | Put |
| 11 | LQDISHARES TR | 1,161,704 | $126.5M | 1.17% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 1,071,966 | $126.4M | 1.17% | Put |
| 13 | XBISPDR SER TR | 1,198,861 | $113.8M | 1.05% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 830,525 | $113.0M | 1.04% | Put |
| 15 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $104.9M | 0.97% | |
| 16 | NVDANVIDIA CORPORATION | 114,421 | $103.4M | 0.96% | Put |
| 17 | GDXVANECK ETF TRUST | 2,928,447 | $92.6M | 0.86% | Put |
| 18 | VOOVANGUARD INDEX FDS | 174,573 | $83.9M | 0.78% | |
| 19 | CVXCHEVRON CORP NEW | 527,084 | $83.1M | 0.77% | Call |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 215,920 | $69.2M | 0.64% | Call |
| 21 | FCXFREEPORT-MCMORAN INC | 1,263,138 | $59.4M | 0.55% | Put |
| 22 | MIGAMICROSTRATEGY INC | 33,445 | $57.0M | 0.53% | Put |
| 23 | SAPSAP SE | 291,500 | $56.9M | 0.53% | Put |
| 24 | ARGXARGENX SE | 144,099 | $56.7M | 0.52% | Put |
| 25 | DVNDEVON ENERGY CORP NEW | 1,075,854 | $54.0M | 0.50% | Put |
| 26 | LVSLAS VEGAS SANDS CORP | 1,038,038 | $53.7M | 0.50% | Put |
| 27 | MRNAMODERNA INC | 502,553 | $53.5M | 0.49% | Put |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 91,441 | $53.1M | 0.49% | Put |
| 29 | XOMEXXON MOBIL CORP | 412,950 | $48.0M | 0.44% | Call |
| 30 | XLFSELECT SECTOR SPDR TR | 1,090,283 | $45.9M | 0.42% | Put |
| 31 | LRCXEURLAM RESEARCH CORP | 47,200 | $45.9M | 0.42% | Put |
| 32 | GLNGGOLAR LNG LTD | 1,872,202 | $45.0M | 0.42% | |
| 33 | AAPLAPPLE INC | 253,139 | $43.4M | 0.40% | |
| 34 | WMTWALMART INC | 720,697 | $43.4M | 0.40% | Put |
| 35 | MRVLMARVELL TECHNOLOGY INC | 607,380 | $43.0M | 0.40% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 450,418 | $42.5M | 0.39% | Put |
| 37 | MRKMERCK & CO INC | 322,199 | $42.5M | 0.39% | Call |
| 38 | KROSKEROS THERAPEUTICS INC | 633,671 | $41.9M | 0.39% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 770,060 | $41.0M | 0.38% | Put |
| 40 | HESHESS CORP | 268,231 | $40.9M | 0.38% | Call |
| 41 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $37.1M | 0.34% | |
| 42 | GILDGILEAD SCIENCES INC | 489,022 | $35.8M | 0.33% | Call |
| 43 | PTGXPROTAGONIST THERAPEUTICS INC | 1,180,561 | $34.2M | 0.32% | |
| 44 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,056,303 | $34.1M | 0.31% | |
| 45 | INTCINTEL CORP | 769,710 | $34.0M | 0.31% | Put |
| 46 | ABTABBOTT LABS | 298,783 | $34.0M | 0.31% | |
| 47 | DKNGDRAFTKINGS INC NEW | 746,699 | $33.9M | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON | 213,688 | $33.8M | 0.31% | Call |
| 49 | AMGNAMGEN INC | 117,406 | $33.4M | 0.31% | Put |
| 50 | JNKSPDR SER TR | 347,786 | $33.1M | 0.31% | |
| 51 | FUNCEDAR FAIR L P | 737,914 | $30.9M | 0.29% | |
| 52 | XYZBLOCK INC | 365,474 | $30.9M | 0.29% | Put |
| 53 | ARANTERO RESOURCES CORP | 1,036,427 | $30.1M | 0.28% | |
| 54 | SMCIUSDSUPER MICRO COMPUTER INC | 29,059 | $29.4M | 0.27% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 58,460 | $28.9M | 0.27% | Call |
| 56 | TSLATESLA INC | 160,098 | $28.1M | 0.26% | Put |
| 57 | SPHYSPDR SER TR | 1,196,282 | $28.1M | 0.26% | |
| 58 | AXSMAXSOME THERAPEUTICS INC | 332,766 | $26.6M | 0.25% | |
| 59 | XLISELECT SECTOR SPDR TR | 204,377 | $25.7M | 0.24% | |
| 60 | HCAHCA HEALTHCARE INC | 75,535 | $25.2M | 0.23% | Put |
| 61 | UALUNITED AIRLS HLDGS INC | 508,408 | $24.3M | 0.22% | Put |
| 62 | —OSIRIS ACQUISITION CORP | 2,277,000 | $24.3M | 0.22% | |
| 63 | TLTISHARES TR | 255,146 | $24.1M | 0.22% | Put |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 56,822 | $23.8M | 0.22% | |
| 65 | CITCINTAS CORP | 33,993 | $23.4M | 0.22% | Put |
| 66 | GOOGLALPHABET INC | 152,020 | $22.9M | 0.21% | Call |
| 67 | K6BKBR INC | 354,380 | $22.6M | 0.21% | |
| 68 | TRVCCITIGROUP INC | 353,939 | $22.4M | 0.21% | Put |
| 69 | EQTEQT CORP | 580,875 | $21.5M | 0.20% | |
| 70 | CTLTEURCATALENT INC | 366,299 | $20.7M | 0.19% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 122,009 | $20.7M | 0.19% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 112,737 | $20.3M | 0.19% | Put |
| 73 | ZZILLOW GROUP INC | 416,612 | $20.3M | 0.19% | Put |
| 74 | VLOVALERO ENERGY CORP | 118,814 | $20.3M | 0.19% | Call |
| 75 | SMHVANECK ETF TRUST | 89,621 | $20.2M | 0.19% | Put |
| 76 | W 3.25 09/15/27WAYFAIR INC | 15,052,000 | $19.8M | 0.18% | |
| 77 | PFEPFIZER INC | 700,305 | $19.4M | 0.18% | Put |
| 78 | XLVSELECT SECTOR SPDR TR | 129,976 | $19.2M | 0.18% | |
| 79 | RHCRH PLC | 212,200 | $18.3M | 0.17% | Put |
| 80 | MSFTMICROSOFT CORP | 43,436 | $18.3M | 0.17% | |
| 81 | SYKSTRYKER CORPORATION | 50,948 | $18.2M | 0.17% | |
| 82 | AAALCOA CORP | 536,641 | $18.1M | 0.17% | Put |
| 83 | RRCRANGE RES CORP | 514,144 | $17.7M | 0.16% | |
| 84 | HYGVFLEXSHARES TR | 425,000 | $17.5M | 0.16% | |
| 85 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 20,190,000 | $17.3M | 0.16% | |
| 86 | ZSZSCALER INC | 85,238 | $16.4M | 0.15% | Put |
| 87 | ADBEADOBE INC | 31,456 | $15.9M | 0.15% | Call |
| 88 | MPCMARATHON PETE CORP | 78,699 | $15.9M | 0.15% | |
| 89 | ELVELEVANCE HEALTH INC | 30,259 | $15.7M | 0.14% | |
| 90 | AFRMAFFIRM HLDGS INC | 420,000 | $15.6M | 0.14% | |
| 91 | SLBSCHLUMBERGER LTD | 280,586 | $15.4M | 0.14% | |
| 92 | —INDIVIOR PLC | 718,668 | $15.4M | 0.14% | |
| 93 | ANFABERCROMBIE & FITCH CO | 120,900 | $15.2M | 0.14% | |
| 94 | TRIPTRIPADVISOR INC | 540,580 | $15.0M | 0.14% | Put |
| 95 | SWAVUSDSHOCKWAVE MED INC | 46,090 | $15.0M | 0.14% | Put |
| 96 | SHELSHELL PLC | 222,950 | $14.9M | 0.14% | Put |
| 97 | FXIISHARES TR | 616,817 | $14.8M | 0.14% | Put |
| 98 | PDDPDD HOLDINGS INC | 125,800 | $14.6M | 0.14% | Call |
| 99 | BSXBOSTON SCIENTIFIC CORP | 212,649 | $14.6M | 0.13% | |
| 100 | GEGENERAL ELECTRIC CO | 80,594 | $14.1M | 0.13% |
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