Jefferies Financial Group Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13984.6T
Holdings
1,121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,918,939 | $2822.3T | 20.18% | Put |
| 2 | GQ9SPDR GOLD TR | 7,996,310 | $1943.6T | 13.90% | Put |
| 3 | AAPLAPPLE INC | 4,556,632 | $1061.7T | 7.59% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,148,231 | $382.3T | 2.73% | Put |
| 5 | NDQINVESCO QQQ TR | 766,702 | $374.2T | 2.68% | Put |
| 6 | AMGNAMGEN INC | 866,923 | $279.3T | 2.00% | Put |
| 7 | NXPINXP SEMICONDUCTORS N V | 1,080,018 | $259.2T | 1.85% | Put |
| 8 | IWMISHARES TR | 878,021 | $193.9T | 1.39% | Put |
| 9 | SHELSHELL PLC | 2,862,708 | $188.8T | 1.35% | Put |
| 10 | ARGXARGENX SE | 337,700 | $183.1T | 1.31% | Put |
| 11 | AMZNAMAZON COM INC | 951,661 | $177.3T | 1.27% | Put |
| 12 | WMTWALMART INC | 1,504,571 | $121.5T | 0.87% | Put |
| 13 | AHCOADAPTHEALTH CORP | 10,021,749 | $112.5T | 0.80% | Put |
| 14 | ABBVABBVIE INC | 554,351 | $109.5T | 0.78% | Call |
| 15 | COPCONOCOPHILLIPS | 980,324 | $103.2T | 0.74% | Put |
| 16 | HLMNHILLMAN SOLUTIONS CORP | 9,764,898 | $103.1T | 0.74% | |
| 17 | HYGISHARES TR | 1,256,677 | $100.9T | 0.72% | Put |
| 18 | BSXBOSTON SCIENTIFIC CORP | 1,190,406 | $99.8T | 0.71% | Put |
| 19 | JPMJPMORGAN CHASE & CO. | 455,988 | $96.1T | 0.69% | Put |
| 20 | FCXFREEPORT-MCMORAN INC | 1,757,073 | $87.7T | 0.63% | Put |
| 21 | PTGXPROTAGONIST THERAPEUTICS INC | 1,814,696 | $81.7T | 0.58% | |
| 22 | VVISA INC | 294,359 | $80.9T | 0.58% | Put |
| 23 | VOOVANGUARD INDEX FDS | 140,818 | $74.3T | 0.53% | |
| 24 | TLTISHARES TR | 704,400 | $69.1T | 0.49% | Put |
| 25 | EWTISHARES INC | 1,250,000 | $67.6T | 0.48% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 240,464 | $67.4T | 0.48% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 765,638 | $67.2T | 0.48% | Put |
| 28 | HCAHCA HEALTHCARE INC | 160,631 | $65.3T | 0.47% | Put |
| 29 | ZIMZIM INTEGRATED SHIPPING SERV | 2,502,600 | $64.2T | 0.46% | Put |
| 30 | EQTEQT CORP | 1,683,194 | $61.7T | 0.44% | |
| 31 | ZTSZOETIS INC | 309,196 | $60.4T | 0.43% | |
| 32 | XOPSPDR SER TR | 423,941 | $55.8T | 0.40% | Put |
| 33 | IMNMIMMUNOME INC | 3,751,092 | $54.8T | 0.39% | Put |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 82,531 | $51.1T | 0.37% | Put |
| 35 | KROSKEROS THERAPEUTICS INC | 866,737 | $50.3T | 0.36% | |
| 36 | DHRDANAHER CORPORATION | 179,713 | $50.0T | 0.36% | Put |
| 37 | GOOGALPHABET INC | 292,340 | $48.9T | 0.35% | Put |
| 38 | ORCLORACLE CORP | 280,495 | $47.8T | 0.34% | Put |
| 39 | GONGERON CORP | 9,696,535 | $44.0T | 0.31% | |
| 40 | ARANTERO RESOURCES CORP | 1,531,253 | $43.9T | 0.31% | |
| 41 | ZSZSCALER INC | 250,461 | $42.8T | 0.31% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,629 | $41.6T | 0.30% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 250,890 | $41.2T | 0.29% | Put |
| 44 | GDXVANECK ETF TRUST | 971,377 | $38.7T | 0.28% | Put |
| 45 | XLISELECT SECTOR SPDR TR | 279,466 | $37.9T | 0.27% | |
| 46 | JNJJOHNSON & JOHNSON | 213,043 | $34.5T | 0.25% | Put |
| 47 | TG7TRIUMPH GROUP INC NEW | 2,436,475 | $31.4T | 0.22% | |
| 48 | MRKMERCK & CO INC | 269,655 | $30.6T | 0.22% | Put |
| 49 | RRCRANGE RES CORP | 988,925 | $30.4T | 0.22% | |
| 50 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $29.2T | 0.21% | |
| 51 | INTUINTUIT | 46,660 | $29.0T | 0.21% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 27,495 | $28.9T | 0.21% | |
| 53 | XBISPDR SER TR | 291,243 | $28.8T | 0.21% | Put |
| 54 | ADBEADOBE INC | 55,545 | $28.8T | 0.21% | Call |
| 55 | MIGAMICROSTRATEGY INC | 170,000 | $28.7T | 0.20% | Put |
| 56 | LVLNSPDR SER TR | 503,602 | $28.5T | 0.20% | Put |
| 57 | GEVGE VERNOVA INC | 109,418 | $27.9T | 0.20% | Put |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 98,193 | $27.0T | 0.19% | Call |
| 59 | AVTRAVANTOR INC | 1,000,000 | $25.9T | 0.18% | Put |
| 60 | DKNGDRAFTKINGS INC NEW | 630,168 | $24.7T | 0.18% | Put |
| 61 | GOOGLALPHABET INC | 147,378 | $24.4T | 0.17% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 41,670 | $24.4T | 0.17% | Call |
| 63 | THCTENET HEALTHCARE CORP | 144,243 | $24.0T | 0.17% | Put |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 133,742 | $24.0T | 0.17% | |
| 65 | RACEFERRARI N V | 50,607 | $23.8T | 0.17% | Put |
| 66 | PENNPENN ENTERTAINMENT INC | 1,244,357 | $23.5T | 0.17% | Put |
| 67 | KELKELLANOVA | 287,500 | $23.2T | 0.17% | |
| 68 | CXMSPRINKLR INC | 2,956,294 | $22.9T | 0.16% | |
| 69 | MGRCMCGRATH RENTCORP | 213,844 | $22.5T | 0.16% | |
| 70 | GILDGILEAD SCIENCES INC | 266,076 | $22.3T | 0.16% | Call |
| 71 | DVADAVITA INC | 136,025 | $22.3T | 0.16% | |
| 72 | MPCMARATHON PETE CORP | 134,969 | $22.0T | 0.16% | |
| 73 | NIO 4.625 10/15/30NIO INC | 24,674,000 | $21.7T | 0.16% | |
| 74 | APGEAPOGEE THERAPEUTICS INC | 369,197 | $21.7T | 0.16% | |
| 75 | KWEBKRANESHARES TRUST | 623,323 | $21.2T | 0.15% | Put |
| 76 | DISDISNEY WALT CO | 219,114 | $21.1T | 0.15% | Put |
| 77 | CVSCVS HEALTH CORP | 326,210 | $20.5T | 0.15% | |
| 78 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 17,165,000 | $20.5T | 0.15% | |
| 79 | GELGENESIS ENERGY L P | 1,532,257 | $20.5T | 0.15% | |
| 80 | MMM3M CO | 147,250 | $20.1T | 0.14% | Put |
| 81 | VRSKVERISK ANALYTICS INC | 74,132 | $19.9T | 0.14% | Call |
| 82 | ANETEURARISTA NETWORKS INC | 50,901 | $19.5T | 0.14% | Call |
| 83 | PTCTPTC THERAPEUTICS INC | 522,895 | $19.4T | 0.14% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 99,796 | $19.3T | 0.14% | Put |
| 85 | CTLTEURCATALENT INC | 317,989 | $19.3T | 0.14% | |
| 86 | HESHESS CORP | 139,079 | $18.9T | 0.14% | Call |
| 87 | SYFSYNCHRONY FINANCIAL | 369,667 | $18.4T | 0.13% | Call |
| 88 | 7HPHP INC | 513,519 | $18.4T | 0.13% | Put |
| 89 | PFEPFIZER INC | 613,631 | $17.8T | 0.13% | Call |
| 90 | UPST 0.25 08/15/26UPSTART HLDGS INC | 19,161,000 | $17.1T | 0.12% | |
| 91 | CHEF 2.375 12/15/28CHEFS WHSE INC | 14,552,000 | $17.1T | 0.12% | |
| 92 | SPIBSPDR SER TR | 500,000 | $16.9T | 0.12% | |
| 93 | PYPLPAYPAL HLDGS INC | 211,299 | $16.5T | 0.12% | Put |
| 94 | VIRVIR BIOTECHNOLOGY INC | 2,170,410 | $16.3T | 0.12% | Put |
| 95 | CVXCHEVRON CORP NEW | 109,823 | $16.2T | 0.12% | Call |
| 96 | TNDMTANDEM DIABETES CARE INC | 378,336 | $16.0T | 0.11% | |
| 97 | UBERUBER TECHNOLOGIES INC | 212,763 | $16.0T | 0.11% | Put |
| 98 | SYKSTRYKER CORPORATION | 44,236 | $16.0T | 0.11% | Put |
| 99 | EXASEXACT SCIENCES CORP | 234,450 | $16.0T | 0.11% | Put |
| 100 | LQDISHARES TR | 140,028 | $15.8T | 0.11% |
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