Jefferies Financial Group Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$11.3B
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,525,747 | $2.5T | 21694.49% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,032,506 | $1.1T | 10040.61% | Put |
| 3 | AAPLAPPLE INC | 1,796,501 | $399.1B | 3524.10% | Put |
| 4 | ZSZSCALER INC | 1,577,733 | $313.1B | 2764.60% | Put |
| 5 | GOOGALPHABET INC | 1,633,784 | $255.2B | 2254.10% | Put |
| 6 | NDQINVESCO QQQ TR | 507,993 | $238.2B | 2103.63% | Put |
| 7 | ARGXARGENX SE | 366,000 | $216.6B | 1913.01% | Put |
| 8 | WMTWALMART INC | 1,425,479 | $125.1B | 1105.15% | Call |
| 9 | IWMISHARES TR | 600,455 | $119.8B | 1057.83% | Put |
| 10 | MAMASTERCARD INCORPORATED | 209,480 | $114.8B | 1013.99% | Put |
| 11 | AHCOADAPTHEALTH CORP | 10,241,786 | $111.0B | 980.43% | Put |
| 12 | VICIVICI PPTYS INC | 2,754,299 | $89.8B | 793.43% | |
| 13 | AMZNAMAZON COM INC | 458,014 | $87.1B | 769.55% | Call |
| 14 | METAMETA PLATFORMS INC | 144,941 | $83.5B | 737.73% | |
| 15 | PRGSPROGRESS SOFTWARE CORP | 1,591,684 | $82.0B | 724.04% | Put |
| 16 | EQTEQT CORP | 1,474,490 | $78.8B | 695.73% | |
| 17 | TLTISHARES TR | 865,000 | $78.7B | 695.37% | Put |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 212,761 | $75.0B | 662.47% | Put |
| 19 | XBISPDR SER TR | 895,010 | $72.6B | 641.01% | Call |
| 20 | ARANTERO RESOURCES CORP | 1,787,785 | $72.3B | 638.47% | |
| 21 | HLMNHILLMAN SOLUTIONS CORP | 8,156,774 | $71.7B | 633.17% | |
| 22 | VOOVANGUARD INDEX FDS | 127,671 | $65.6B | 579.42% | |
| 23 | IRENIREN LIMITED | 10,605,965 | $64.6B | 570.40% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 114,907 | $62.8B | 554.35% | Put |
| 25 | GOOGLALPHABET INC | 396,382 | $61.3B | 541.31% | |
| 26 | NDAQNASDAQ INC | 788,249 | $59.8B | 528.07% | |
| 27 | CCCCCC INTELLIGENT SOLUTIONS HL | 6,318,379 | $57.1B | 503.86% | |
| 28 | RHCRH PLC | 640,090 | $56.3B | 497.10% | |
| 29 | TICACUREN CORP | 5,000,000 | $55.6B | 491.01% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 411,260 | $54.4B | 480.24% | Put |
| 31 | AONAON PLC | 135,419 | $54.0B | 477.27% | |
| 32 | GFFGRIFFON CORP | 755,155 | $54.0B | 476.82% | |
| 33 | UBERUBER TECHNOLOGIES INC | 713,563 | $52.0B | 459.13% | Put |
| 34 | TMUST-MOBILE US INC | 189,582 | $50.6B | 446.53% | |
| 35 | NEENEXTERA ENERGY INC | 706,830 | $50.1B | 442.50% | |
| 36 | FCXFREEPORT-MCMORAN INC | 1,291,156 | $48.9B | 431.69% | Call |
| 37 | WELLWELLTOWER INC | 283,809 | $43.5B | 384.00% | |
| 38 | RRCRANGE RES CORP | 968,759 | $38.7B | 341.61% | |
| 39 | HDHOME DEPOT INC | 105,320 | $38.6B | 340.87% | |
| 40 | SLBSCHLUMBERGER LTD | 907,422 | $37.9B | 334.96% | Call |
| 41 | ABBVABBVIE INC | 179,628 | $37.6B | 332.36% | |
| 42 | JPMJPMORGAN CHASE & CO. | 150,404 | $36.9B | 325.81% | Put |
| 43 | VVISA INC | 104,575 | $36.6B | 323.65% | Put |
| 44 | TXNTEXAS INSTRS INC | 203,517 | $36.6B | 322.97% | Call |
| 45 | WMBWILLIAMS COS INC | 563,272 | $33.7B | 297.26% | Call |
| 46 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $33.0B | 291.13% | |
| 47 | ABTABBOTT LABS | 243,548 | $32.3B | 285.30% | |
| 48 | REGREGENCY CTRS CORP | 435,690 | $32.1B | 283.80% | |
| 49 | AMGNAMGEN INC | 103,060 | $32.1B | 283.55% | Put |
| 50 | IMNMIMMUNOME INC | 4,576,000 | $30.8B | 271.97% | Put |
| 51 | PENNPENN ENTERTAINMENT INC | 1,873,801 | $30.6B | 269.89% | Call |
| 52 | PTGXPROTAGONIST THERAPEUTICS INC | 631,893 | $30.6B | 269.86% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 60,974 | $30.3B | 267.94% | Put |
| 54 | XRTSPDR SER TR | 436,100 | $30.1B | 266.08% | Put |
| 55 | CXMSPRINKLR INC | 3,557,000 | $29.7B | 262.29% | |
| 56 | GILDGILEAD SCIENCES INC | 263,899 | $29.6B | 261.13% | |
| 57 | GELGENESIS ENERGY L P | 1,861,276 | $29.2B | 257.90% | |
| 58 | INTCINTEL CORP | 1,277,693 | $29.0B | 256.24% | Put |
| 59 | HCAHCA HEALTHCARE INC | 83,948 | $29.0B | 256.17% | Call |
| 60 | WSCWILLSCOT HLDGS CORP | 1,040,901 | $28.9B | 255.55% | Put |
| 61 | SOSOUTHERN CO | 313,195 | $28.8B | 254.32% | |
| 62 | DWDMORGAN STANLEY | 242,142 | $28.3B | 249.48% | Put |
| 63 | ETNEATON CORP PLC | 103,484 | $28.1B | 248.42% | Put |
| 64 | GDXVANECK ETF TRUST | 571,900 | $26.3B | 232.17% | Put |
| 65 | ZIMZIM INTEGRATED SHIPPING SERV | 1,798,691 | $26.2B | 231.75% | Put |
| 66 | RACEFERRARI N V | 60,618 | $25.8B | 228.21% | Put |
| 67 | SBCSABRA HEALTH CARE REIT INC | 1,466,000 | $25.6B | 226.17% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 147,758 | $25.6B | 226.04% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $24.5B | 216.61% | |
| 70 | GEVGE VERNOVA INC | 80,158 | $24.5B | 216.10% | |
| 71 | NVDANVIDIA CORPORATION | 218,089 | $23.6B | 208.74% | Put |
| 72 | WFCWELLS FARGO CO NEW | 325,540 | $23.4B | 206.39% | Put |
| 73 | SATS 3.875 11/30/30ECHOSTAR CORP | 20,075,399 | $22.5B | 198.29% | |
| 74 | TRVCCITIGROUP INC | 310,578 | $22.0B | 194.71% | Put |
| 75 | SYRESPYRE THERAPEUTICS INC | 1,248,854 | $20.2B | 177.95% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 194,569 | $20.0B | 176.53% | Put |
| 77 | HESHESS CORP | 122,931 | $19.6B | 173.40% | |
| 78 | CTRACOTERRA ENERGY INC | 677,529 | $19.6B | 172.92% | |
| 79 | ARMARM HOLDINGS PLC | 183,212 | $19.6B | 172.78% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 158,703 | $18.6B | 163.95% | |
| 81 | MRKMERCK & CO INC | 204,719 | $18.4B | 162.28% | Put |
| 82 | DVNDEVON ENERGY CORP NEW | 490,345 | $18.3B | 161.95% | Put |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 272,956 | $18.1B | 159.91% | |
| 84 | PRMBPRIMO BRANDS CORPORATION | 500,000 | $17.7B | 156.71% | |
| 85 | JJACOBS SOLUTIONS INC | 145,338 | $17.6B | 155.16% | |
| 86 | IQVIQVIA HLDGS INC | 97,858 | $17.3B | 152.36% | |
| 87 | QUALISHARES TR | 100,503 | $17.2B | 151.67% | |
| 88 | AZOAUTOZONE INC | 4,463 | $17.0B | 150.27% | |
| 89 | CLSKCLEANSPARK INC | 2,523,318 | $17.0B | 149.75% | Call |
| 90 | KOCOCA COLA CO | 236,614 | $16.9B | 149.65% | Put |
| 91 | USBUS BANCORP DEL | 385,837 | $16.3B | 143.86% | Put |
| 92 | PGPROCTER AND GAMBLE CO | 94,533 | $16.1B | 142.27% | Put |
| 93 | ZMZOOM COMMUNICATIONS INC | 214,694 | $15.8B | 139.87% | Put |
| 94 | CLHCLEAN HARBORS INC | 80,000 | $15.8B | 139.25% | |
| 95 | APGEAPOGEE THERAPEUTICS INC | 421,796 | $15.8B | 139.16% | |
| 96 | BACBANK AMERICA CORP | 373,719 | $15.6B | 137.72% | Put |
| 97 | MCDMCDONALDS CORP | 48,795 | $15.2B | 134.60% | Put |
| 98 | A4SAMERIPRISE FINL INC | 30,526 | $14.8B | 130.51% | |
| 99 | DOVDOVER CORP | 83,670 | $14.7B | 129.81% | Put |
| 100 | TJXTJX COS INC NEW | 119,223 | $14.5B | 128.24% | Call |
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