Jefferies Financial Group Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$11.9B
Holdings
1,006
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,189,091 | $2.6T | 21756.99% | Put |
| 2 | GQ9SPDR GOLD TR | 4,319,278 | $1.3T | 11067.89% | Put |
| 3 | NDQINVESCO QQQ TR | 644,902 | $355.8B | 2990.51% | Put |
| 4 | IRENIREN LIMITED | 20,632,702 | $300.6B | 2527.04% | Put |
| 5 | IWMISHARES TR | 1,369,018 | $295.4B | 2483.34% | Put |
| 6 | AAPLAPPLE INC | 722,871 | $148.3B | 1246.72% | Put |
| 7 | NFLXNETFLIX INC | 108,039 | $144.7B | 1216.19% | Put |
| 8 | TRVCCITIGROUP INC | 1,656,780 | $141.0B | 1185.48% | Put |
| 9 | ARGXARGENX SE | 246,800 | $136.0B | 1143.58% | Put |
| 10 | MSFTMICROSOFT CORP | 269,647 | $134.1B | 1127.47% | Put |
| 11 | XBISPDR SERIES TRUST | 1,557,879 | $129.2B | 1086.03% | Put |
| 12 | NVDANVIDIA CORPORATION | 758,965 | $119.9B | 1007.97% | Put |
| 13 | MAMASTERCARD INCORPORATED | 211,077 | $118.6B | 997.07% | Call |
| 14 | PRGSPROGRESS SOFTWARE CORP | 1,573,021 | $100.4B | 844.16% | Put |
| 15 | CELHCELSIUS HLDGS INC | 2,064,338 | $95.8B | 805.01% | Put |
| 16 | AMZNAMAZON COM INC | 408,008 | $89.5B | 752.46% | Call |
| 17 | XLESELECT SECTOR SPDR TR | 1,028,347 | $87.2B | 733.13% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 1,657,034 | $86.8B | 729.47% | Put |
| 19 | EQTEQT CORP | 1,468,361 | $85.6B | 719.86% | |
| 20 | AHCOADAPTHEALTH CORP | 9,011,300 | $85.0B | 714.32% | Put |
| 21 | TSLATESLA INC | 251,923 | $80.0B | 672.71% | Put |
| 22 | ARANTERO RESOURCES CORP | 1,956,918 | $78.8B | 662.61% | |
| 23 | VOOVANGUARD INDEX FDS | 128,004 | $72.7B | 611.21% | |
| 24 | BACBANK AMERICA CORP | 1,495,299 | $70.8B | 594.80% | Put |
| 25 | WMTWALMART INC | 719,925 | $70.4B | 591.74% | Put |
| 26 | ETNEATON CORP PLC | 196,433 | $70.1B | 589.48% | Put |
| 27 | WFCWELLS FARGO CO NEW | 802,505 | $64.3B | 540.49% | Put |
| 28 | ZIMZIM INTEGRATED SHIPPING SERV | 3,889,100 | $62.6B | 526.02% | Put |
| 29 | COFCAPITAL ONE FINL CORP | 277,244 | $59.0B | 495.85% | |
| 30 | INTUINTUIT | 74,067 | $58.3B | 490.39% | |
| 31 | HLMNHILLMAN SOLUTIONS CORP | 8,148,318 | $58.2B | 489.06% | |
| 32 | VICIVICI PPTYS INC | 1,724,200 | $56.2B | 472.50% | |
| 33 | TICACUREN CORP | 5,003,875 | $55.2B | 464.38% | |
| 34 | PGPROCTER AND GAMBLE CO | 343,682 | $54.8B | 460.28% | Call |
| 35 | AZOAUTOZONE INC | 14,466 | $53.7B | 451.42% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 211,000 | $51.2B | 430.74% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 3,004,729 | $50.4B | 423.33% | |
| 38 | AVGOBROADCOM INC | 182,378 | $50.3B | 422.60% | |
| 39 | TG7TRIUMPH GROUP INC NEW | 1,948,714 | $50.2B | 421.81% | |
| 40 | VVISA INC | 128,862 | $45.8B | 384.60% | Call |
| 41 | CCOCAMECO CORP | 614,100 | $45.6B | 383.19% | Put |
| 42 | PTGXPROTAGONIST THERAPEUTICS INC | 824,019 | $45.5B | 382.84% | |
| 43 | RRCRANGE RES CORP | 1,109,531 | $45.1B | 379.32% | |
| 44 | TRVTRAVELERS COMPANIES INC | 167,971 | $44.9B | 377.76% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 245,092 | $44.5B | 374.43% | Put |
| 46 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,550,000 | $42.8B | 359.91% | |
| 47 | WMBWILLIAMS COS INC | 653,201 | $41.0B | 344.88% | Put |
| 48 | MRXMAREX GROUP PLC | 1,038,967 | $41.0B | 344.72% | |
| 49 | GEVGE VERNOVA INC | 76,170 | $40.3B | 338.81% | |
| 50 | CXMSPRINKLR INC | 4,682,000 | $39.6B | 332.96% | |
| 51 | SLBSCHLUMBERGER LTD | 1,170,000 | $39.5B | 332.43% | Put |
| 52 | AMGNAMGEN INC | 139,635 | $39.0B | 327.73% | Put |
| 53 | IMNMIMMUNOME INC | 4,171,360 | $38.8B | 326.10% | Put |
| 54 | BASECOUCHBASE INC | 1,524,681 | $37.2B | 312.47% | |
| 55 | NXTNEXTRACKER INC | 671,700 | $36.5B | 306.99% | Put |
| 56 | KDPKEURIG DR PEPPER INC | 1,092,448 | $36.1B | 303.60% | |
| 57 | IQVIQVIA HLDGS INC | 226,688 | $35.7B | 300.30% | |
| 58 | CLSKCLEANSPARK INC | 3,181,846 | $35.1B | 295.02% | Call |
| 59 | RHCRH PLC | 376,290 | $34.5B | 290.40% | |
| 60 | JPMJPMORGAN CHASE & CO. | 117,797 | $34.2B | 287.07% | Put |
| 61 | NETCLOUDFLARE INC | 172,856 | $33.9B | 284.55% | Call |
| 62 | LIONLIONSGATE STUDIOS CORP | 5,805,850 | $33.7B | 283.56% | |
| 63 | BROBROWN & BROWN INC | 298,641 | $33.1B | 278.33% | |
| 64 | GELGENESIS ENERGY L P | 1,897,136 | $32.7B | 274.78% | |
| 65 | METAMETA PLATFORMS INC | 44,182 | $32.6B | 274.13% | |
| 66 | —INDIVIOR PLC | 2,190,274 | $32.5B | 273.57% | |
| 67 | DISDISNEY WALT CO | 249,658 | $31.0B | 260.25% | |
| 68 | LQDISHARES TR | 280,135 | $30.7B | 258.12% | |
| 69 | URGNUROGEN PHARMA LTD | 2,229,652 | $30.5B | 256.78% | Call |
| 70 | QUREUNIQURE NV | 2,095,931 | $29.2B | 245.60% | |
| 71 | ABBVABBVIE INC | 152,796 | $28.4B | 238.41% | |
| 72 | APGEAPOGEE THERAPEUTICS INC | 642,357 | $27.9B | 234.51% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 257,639 | $27.7B | 232.62% | |
| 74 | HYGISHARES TR | 320,800 | $25.9B | 217.49% | Put |
| 75 | BILSPDR SERIES TRUST | 267,668 | $24.6B | 206.40% | |
| 76 | TSHATAYSHA GENE THERAPIES INC | 10,313,733 | $23.8B | 200.27% | |
| 77 | GDXVANECK ETF TRUST | 432,800 | $22.5B | 189.40% | Put |
| 78 | JNJJOHNSON & JOHNSON | 145,401 | $22.2B | 186.70% | Put |
| 79 | CDTXCIDARA THERAPEUTICS INC | 450,000 | $21.9B | 184.26% | |
| 80 | REGREGENCY CTRS CORP | 303,845 | $21.6B | 181.93% | |
| 81 | CTRACOTERRA ENERGY INC | 835,149 | $21.2B | 178.18% | |
| 82 | NEENEXTERA ENERGY INC | 301,586 | $20.9B | 175.99% | Put |
| 83 | SYRESPYRE THERAPEUTICS INC | 1,388,854 | $20.8B | 174.77% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 282,958 | $20.2B | 169.50% | |
| 85 | XRTSPDR SERIES TRUST | 250,000 | $19.3B | 161.94% | |
| 86 | RPDRAPID7 INC | 825,238 | $19.1B | 160.45% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 46,764 | $19.0B | 159.39% | Put |
| 88 | CASYCASEYS GEN STORES INC | 37,114 | $18.9B | 159.20% | Call |
| 89 | TRITHOMSON REUTERS CORP | 94,106 | $18.9B | 159.11% | |
| 90 | SCHWSCHWAB CHARLES CORP | 204,462 | $18.7B | 156.82% | Put |
| 91 | QUALISHARES TR | 100,102 | $18.3B | 153.84% | |
| 92 | STNGSCORPIO TANKERS INC | 446,149 | $17.5B | 146.75% | Put |
| 93 | GPORGULFPORT ENERGY CORP | 86,079 | $17.3B | 145.56% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 280,881 | $17.2B | 144.52% | Put |
| 95 | ZMZOOM COMMUNICATIONS INC | 219,861 | $17.1B | 144.12% | Put |
| 96 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 22,829,000 | $17.1B | 143.40% | |
| 97 | SRESEMPRA | 225,030 | $17.1B | 143.33% | |
| 98 | PENNPENN ENTERTAINMENT INC | 894,944 | $16.0B | 134.44% | Call |
| 99 | MTZMASTEC INC | 93,700 | $16.0B | 134.24% | Put |
| 100 | FEFIRSTENERGY CORP | 388,492 | $15.6B | 131.48% | Put |
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