Jefferies Financial Group Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11119.8T
Holdings
1,150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,106,323 | $1389.8T | 12.50% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,151,349 | $1347.1T | 12.11% | Put |
| 3 | HYGISHARES TR | 8,245,636 | $607.9T | 5.47% | Put |
| 4 | NDQINVESCO QQQ TR | 1,620,123 | $580.4T | 5.22% | Put |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 2,794,645 | $261.7T | 2.35% | Put |
| 6 | DALDELTA AIR LINES INC DEL | 6,385,101 | $236.2T | 2.12% | Put |
| 7 | IWMISHARES TR | 1,182,453 | $209.0T | 1.88% | Put |
| 8 | AAPLAPPLE INC | 1,099,097 | $188.2T | 1.69% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 1,713,111 | $154.8T | 1.39% | Put |
| 10 | PANWPALO ALTO NETWORKS INC | 605,959 | $142.1T | 1.28% | Put |
| 11 | METAMETA PLATFORMS INC | 364,579 | $109.5T | 0.98% | Put |
| 12 | XBISPDR SER TR | 1,468,189 | $107.2T | 0.96% | Put |
| 13 | GOOGLALPHABET INC | 801,361 | $104.9T | 0.94% | Put |
| 14 | NVDANVIDIA CORPORATION | 221,717 | $96.4T | 0.87% | Put |
| 15 | INTCINTEL CORP | 2,675,044 | $95.1T | 0.86% | Put |
| 16 | KWEBKRANESHARES TR | 3,296,976 | $90.2T | 0.81% | Put |
| 17 | CVXCHEVRON CORP NEW | 516,914 | $87.2T | 0.78% | Call |
| 18 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $81.3T | 0.73% | |
| 19 | FCXFREEPORT-MCMORAN INC | 2,145,664 | $80.0T | 0.72% | Put |
| 20 | SGENUSDSEAGEN INC | 373,050 | $79.1T | 0.71% | Put |
| 21 | LQDISHARES TR | 746,713 | $76.2T | 0.69% | Put |
| 22 | SAPSAP SE | 587,500 | $76.0T | 0.68% | Put |
| 23 | TLTISHARES TR | 843,459 | $74.8T | 0.67% | Put |
| 24 | AAALCOA CORP | 2,563,128 | $74.5T | 0.67% | Put |
| 25 | K6BKBR INC | 1,255,362 | $74.0T | 0.67% | |
| 26 | GDXVANECK ETF TRUST | 2,729,147 | $73.4T | 0.66% | Put |
| 27 | IBBISHARES TR | 562,613 | $68.8T | 0.62% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 893,601 | $60.8T | 0.55% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 1,277,352 | $58.7T | 0.53% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 111,546 | $56.2T | 0.51% | Put |
| 31 | ADBEADOBE INC | 110,214 | $56.2T | 0.51% | Put |
| 32 | TSLATESLA INC | 212,881 | $53.3T | 0.48% | Put |
| 33 | XOMEXXON MOBIL CORP | 439,668 | $51.7T | 0.46% | Put |
| 34 | LLYELI LILLY & CO | 95,170 | $51.1T | 0.46% | Put |
| 35 | UPSUNITED PARCEL SERVICE INC | 309,203 | $48.2T | 0.43% | Put |
| 36 | DVNDEVON ENERGY CORP NEW | 1,002,165 | $47.8T | 0.43% | Put |
| 37 | —FIESTA RESTAURANT GROUP INC | 5,262,189 | $44.5T | 0.40% | |
| 38 | SPLKCHFSPLUNK INC | 300,090 | $43.9T | 0.39% | Call |
| 39 | OIHVANECK ETF TRUST | 122,662 | $42.3T | 0.38% | Call |
| 40 | COPCONOCOPHILLIPS | 330,503 | $39.6T | 0.36% | Call |
| 41 | BCYCBICYCLE THERAPEUTICS PLC | 1,948,000 | $39.1T | 0.35% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 380,502 | $39.1T | 0.35% | Put |
| 43 | AXSMAXSOME THERAPEUTICS INC | 553,195 | $38.7T | 0.35% | |
| 44 | MSFTMICROSOFT CORP | 120,427 | $38.0T | 0.34% | Put |
| 45 | GILDGILEAD SCIENCES INC | 503,703 | $37.7T | 0.34% | Put |
| 46 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,000,000 | $37.1T | 0.33% | |
| 47 | USOUNITED STS OIL FD LP | 455,600 | $36.8T | 0.33% | Put |
| 48 | DHRDANAHER CORPORATION | 145,682 | $36.1T | 0.33% | Put |
| 49 | HCAHCA HEALTHCARE INC | 139,616 | $34.3T | 0.31% | Put |
| 50 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $31.6T | 0.28% | |
| 51 | QCOMQUALCOMM INC | 283,149 | $31.4T | 0.28% | Put |
| 52 | ABTABBOTT LABS | 323,120 | $31.3T | 0.28% | Put |
| 53 | HESHESS CORP | 201,761 | $30.9T | 0.28% | Put |
| 54 | VLOVALERO ENERGY CORP | 217,040 | $30.8T | 0.28% | Put |
| 55 | PIIPOLARIS INC | 288,324 | $30.0T | 0.27% | Put |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 173,111 | $29.0T | 0.26% | Put |
| 57 | TXNTEXAS INSTRS INC | 181,202 | $28.8T | 0.26% | Put |
| 58 | JPMJPMORGAN CHASE & CO | 193,496 | $28.1T | 0.25% | Put |
| 59 | XLFSELECT SECTOR SPDR TR | 839,956 | $27.9T | 0.25% | Put |
| 60 | NPWRNET POWER INC | 1,814,069 | $27.4T | 0.25% | |
| 61 | BNBROOKFIELD CORP | 844,499 | $26.4T | 0.24% | Put |
| 62 | EXASEXACT SCIENCES CORP | 380,394 | $26.0T | 0.23% | Put |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 177,709 | $25.2T | 0.23% | |
| 64 | UALUNITED AIRLS HLDGS INC | 592,475 | $25.1T | 0.23% | Put |
| 65 | CCOCAMECO CORP | 619,780 | $24.6T | 0.22% | Put |
| 66 | SBUXSTARBUCKS CORP | 269,055 | $24.6T | 0.22% | Put |
| 67 | AALAMERICAN AIRLS GROUP INC | 1,856,739 | $23.8T | 0.21% | Put |
| 68 | —OSIRIS ACQUISITION CORP | 2,277,000 | $23.5T | 0.21% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 45,183 | $22.9T | 0.21% | Put |
| 70 | LI 0.25 05/01/28LI AUTO INC | 15,974,000 | $22.6T | 0.20% | |
| 71 | —INDIVIOR PLC | 962,252 | $20.9T | 0.19% | |
| 72 | FIVNFIVE9 INC | 319,723 | $20.6T | 0.18% | Put |
| 73 | HZNPHORIZON THERAPEUTICS PUB L | 177,100 | $20.5T | 0.18% | Put |
| 74 | XLISELECT SECTOR SPDR TR | 199,955 | $20.3T | 0.18% | Put |
| 75 | CNCCENTENE CORP DEL | 279,400 | $19.2T | 0.17% | Put |
| 76 | PEPPEPSICO INC | 112,749 | $19.1T | 0.17% | Put |
| 77 | MIGAMICROSTRATEGY INC | 56,320 | $18.5T | 0.17% | Put |
| 78 | BAXBAXTER INTL INC | 483,570 | $18.2T | 0.16% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 127,398 | $17.9T | 0.16% | Call |
| 80 | MRKMERCK & CO INC | 168,968 | $17.4T | 0.16% | Put |
| 81 | USHYISHARES TR | 500,000 | $17.4T | 0.16% | |
| 82 | XLBSELECT SECTOR SPDR TR | 217,761 | $17.1T | 0.15% | Put |
| 83 | POOLPOOL CORP | 47,370 | $16.9T | 0.15% | Put |
| 84 | BSXBOSTON SCIENTIFIC CORP | 318,541 | $16.8T | 0.15% | |
| 85 | CATCATERPILLAR INC | 60,169 | $16.4T | 0.15% | Put |
| 86 | AXNX*AXONICS INC | 291,066 | $16.3T | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 104,757 | $16.3T | 0.15% | Put |
| 88 | DVADAVITA INC | 172,417 | $16.3T | 0.15% | Put |
| 89 | LVLNSPDR SER TR | 387,104 | $16.2T | 0.15% | Put |
| 90 | PARPAR TECHNOLOGY CORP | 411,000 | $15.8T | 0.14% | Put |
| 91 | ATDATI INC | 384,230 | $15.8T | 0.14% | Call |
| 92 | PGPROCTER AND GAMBLE CO | 107,823 | $15.7T | 0.14% | Call |
| 93 | VOOVANGUARD INDEX FDS | 39,255 | $15.4T | 0.14% | |
| 94 | HDHOME DEPOT INC | 49,859 | $15.1T | 0.14% | |
| 95 | BAMBROOKFIELD ASSET MANAGMT LTD | 450,224 | $15.0T | 0.13% | |
| 96 | NETCLOUDFLARE INC | 237,026 | $14.9T | 0.13% | Put |
| 97 | SHELSHELL PLC | 228,714 | $14.7T | 0.13% | Put |
| 98 | APHAMPHENOL CORP NEW | 174,757 | $14.7T | 0.13% | Put |
| 99 | SJNKSPDR SER TR | 600,000 | $14.7T | 0.13% | |
| 100 | LINLINDE PLC | 39,245 | $14.6T | 0.13% |
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