Jefferies Financial Group Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4B
Holdings
1,111
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,334,525 | $1.8B | 19.28% | Put |
| 2 | GQ9SPDR GOLD TR | 3,601,423 | $774.3M | 8.23% | Put |
| 3 | IWMISHARES TR | 1,263,867 | $256.4M | 2.72% | Put |
| 4 | NDQINVESCO QQQ TR | 515,602 | $247.0M | 2.62% | Put |
| 5 | AAPLAPPLE INC | 1,092,964 | $230.2M | 2.45% | Put |
| 6 | GLNGGOLAR LNG LTD | 4,900,000 | $153.6M | 1.63% | |
| 7 | HYGISHARES TR | 1,930,120 | $148.9M | 1.58% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 1,518,784 | $138.4M | 1.47% | Put |
| 9 | VVISA INC | 484,707 | $127.2M | 1.35% | Put |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 285,275 | $109.3M | 1.16% | Put |
| 11 | FCXFREEPORT-MCMORAN INC | 1,980,931 | $96.3M | 1.02% | Put |
| 12 | GDXVANECK ETF TRUST | 2,808,547 | $95.3M | 1.01% | Put |
| 13 | WMTWALMART INC | 1,398,844 | $94.7M | 1.01% | Put |
| 14 | HLMNHILLMAN SOLUTIONS CORP | 9,866,866 | $87.3M | 0.93% | |
| 15 | GONGERON CORP | 20,030,000 | $84.9M | 0.90% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,095,880 | $84.4M | 0.90% | Call |
| 17 | DXJWISDOMTREE TR | 708,535 | $79.9M | 0.85% | Put |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | 2,040,561 | $70.7M | 0.75% | |
| 19 | VOOVANGUARD INDEX FDS | 136,853 | $68.4M | 0.73% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 419,956 | $68.1M | 0.72% | Put |
| 21 | AMZNAMAZON COM INC | 350,355 | $67.7M | 0.72% | Call |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 386,861 | $67.2M | 0.71% | Put |
| 23 | FUNCEDAR FAIR L P | 953,859 | $51.8M | 0.55% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 93,608 | $51.8M | 0.55% | Put |
| 25 | AMGNAMGEN INC | 158,026 | $49.4M | 0.52% | Put |
| 26 | SAPSAP SE | 240,000 | $48.4M | 0.51% | Put |
| 27 | ABBVABBVIE INC | 279,721 | $48.0M | 0.51% | |
| 28 | UBERUBER TECHNOLOGIES INC | 624,486 | $45.4M | 0.48% | Put |
| 29 | PFEPFIZER INC | 1,607,961 | $45.0M | 0.48% | Call |
| 30 | TSLATESLA INC | 222,346 | $44.0M | 0.47% | Put |
| 31 | ZZILLOW GROUP INC | 919,888 | $42.7M | 0.45% | Put |
| 32 | ZIMZIM INTEGRATED SHIPPING SERV | 1,857,400 | $41.2M | 0.44% | Put |
| 33 | KROSKEROS THERAPEUTICS INC | 899,077 | $41.1M | 0.44% | |
| 34 | TLTISHARES TR | 440,969 | $40.5M | 0.43% | Put |
| 35 | DHRDANAHER CORPORATION | 153,924 | $38.5M | 0.41% | Put |
| 36 | ARANTERO RESOURCES CORP | 1,144,271 | $37.3M | 0.40% | |
| 37 | EQTEQT CORP | 976,530 | $36.1M | 0.38% | |
| 38 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $35.1M | 0.37% | |
| 39 | XBISPDR SER TR | 377,331 | $35.0M | 0.37% | Put |
| 40 | LQDISHARES TR | 326,014 | $34.9M | 0.37% | |
| 41 | SYKSTRYKER CORPORATION | 102,116 | $34.7M | 0.37% | Put |
| 42 | NVDANVIDIA CORPORATION | 276,544 | $34.1M | 0.36% | |
| 43 | JNJJOHNSON & JOHNSON | 226,850 | $33.2M | 0.35% | Put |
| 44 | XLISELECT SECTOR SPDR TR | 264,394 | $32.2M | 0.34% | |
| 45 | GOOGLALPHABET INC | 174,126 | $31.7M | 0.34% | |
| 46 | XOMEXXON MOBIL CORP | 273,026 | $31.4M | 0.33% | Put |
| 47 | RMERESMED INC | 160,913 | $31.1M | 0.33% | |
| 48 | DKNGDRAFTKINGS INC NEW | 812,199 | $31.0M | 0.33% | Call |
| 49 | CCOCAMECO CORP | 630,034 | $31.0M | 0.33% | Put |
| 50 | ADBEADOBE INC | 51,460 | $28.6M | 0.30% | Call |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 60,275 | $28.3M | 0.30% | |
| 52 | TG7TRIUMPH GROUP INC NEW | 1,786,019 | $27.5M | 0.29% | |
| 53 | JPMJPMORGAN CHASE & CO. | 135,353 | $27.4M | 0.29% | Call |
| 54 | BBWIBATH & BODY WORKS INC | 699,700 | $27.3M | 0.29% | Put |
| 55 | GILDGILEAD SCIENCES INC | 385,595 | $26.5M | 0.28% | Call |
| 56 | UNHUNITEDHEALTH GROUP INC | 51,742 | $26.4M | 0.28% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,425 | $25.8M | 0.27% | |
| 58 | 7HPHP INC | 736,500 | $25.8M | 0.27% | Call |
| 59 | HCAHCA HEALTHCARE INC | 79,421 | $25.5M | 0.27% | Put |
| 60 | MIGAMICROSTRATEGY INC | 17,600 | $24.2M | 0.26% | Put |
| 61 | QCOMQUALCOMM INC | 121,091 | $24.1M | 0.26% | Put |
| 62 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 23,345,000 | $22.7M | 0.24% | |
| 63 | CXMSPRINKLR INC | 2,355,000 | $22.7M | 0.24% | |
| 64 | XLVSELECT SECTOR SPDR TR | 152,792 | $22.3M | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 141,490 | $22.1M | 0.24% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 20,491 | $21.5M | 0.23% | |
| 67 | DISDISNEY WALT CO | 216,159 | $21.5M | 0.23% | Put |
| 68 | TXNTEXAS INSTRS INC | 109,342 | $21.3M | 0.23% | |
| 69 | RRCRANGE RES CORP | 632,431 | $21.2M | 0.23% | |
| 70 | ZTSZOETIS INC | 120,538 | $20.9M | 0.22% | |
| 71 | RACEFERRARI N V | 50,773 | $20.7M | 0.22% | Put |
| 72 | GOOGALPHABET INC | 112,305 | $20.6M | 0.22% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 124,158 | $20.4M | 0.22% | |
| 74 | MRNAMODERNA INC | 166,706 | $19.8M | 0.21% | Put |
| 75 | IPINTERNATIONAL PAPER CO | 447,743 | $19.3M | 0.21% | Call |
| 76 | ORCLORACLE CORP | 136,647 | $19.3M | 0.20% | |
| 77 | CTLTEURCATALENT INC | 336,868 | $18.9M | 0.20% | |
| 78 | —INDIVIOR PLC | 1,188,511 | $18.7M | 0.20% | Put |
| 79 | SYFSYNCHRONY FINANCIAL | 387,800 | $18.3M | 0.19% | Call |
| 80 | ABTABBOTT LABS | 167,793 | $17.4M | 0.19% | Call |
| 81 | GEGE AEROSPACE | 104,727 | $16.6M | 0.18% | Call |
| 82 | K6BKBR INC | 257,110 | $16.5M | 0.18% | |
| 83 | XYZBLOCK INC | 254,161 | $16.4M | 0.17% | Put |
| 84 | PHPARKER-HANNIFIN CORP | 32,050 | $16.2M | 0.17% | Put |
| 85 | URGNUROGEN PHARMA LTD | 965,000 | $16.2M | 0.17% | |
| 86 | CAHCARDINAL HEALTH INC | 163,800 | $16.1M | 0.17% | |
| 87 | PTCTPTC THERAPEUTICS INC | 522,895 | $16.0M | 0.17% | |
| 88 | DALDELTA AIR LINES INC DEL | 337,053 | $16.0M | 0.17% | Put |
| 89 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 18,295,000 | $15.7M | 0.17% | |
| 90 | KWEBKRANESHARES TRUST | 576,276 | $15.6M | 0.17% | Put |
| 91 | UBSUBS GROUP AG | 527,917 | $15.6M | 0.17% | Put |
| 92 | IBITISHARES BITCOIN TR | 454,947 | $15.5M | 0.16% | |
| 93 | SHELSHELL PLC | 206,600 | $14.9M | 0.16% | Put |
| 94 | WOLF 0.25 02/15/28WOLFSPEED INC | 25,001,000 | $14.5M | 0.15% | |
| 95 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 15,854,000 | $14.0M | 0.15% | |
| 96 | MPCMARATHON PETE CORP | 79,111 | $13.7M | 0.15% | |
| 97 | EFAISHARES TR | 172,910 | $13.5M | 0.14% | Put |
| 98 | MRKMERCK & CO INC | 109,020 | $13.5M | 0.14% | |
| 99 | HDHOME DEPOT INC | 38,913 | $13.4M | 0.14% | |
| 100 | LIONLIONSGATE STUDIOS CORP | 1,650,968 | $13.3M | 0.14% |
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