Jefferies Financial Group Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$21.2T
Holdings
1,124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 9,404,091 | $3.3T | 15.78% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,966,539 | $2.6T | 12.47% | Put |
| 3 | VGTVANGUARD WORLD FD | 2,250,000 | $1.7T | 7.93% | |
| 4 | IRENIREN LIMITED | 21,033,643 | $987.1B | 4.66% | Put |
| 5 | WRBBERKLEY W R CORP | 8,911,719 | $682.8B | 3.22% | |
| 6 | NDQINVESCO QQQ TR | 762,234 | $457.6B | 2.16% | Put |
| 7 | COSTCOSTCO WHSL CORP NEW | 474,885 | $439.6B | 2.07% | Put |
| 8 | LLYELI LILLY & CO | 531,429 | $405.5B | 1.91% | Put |
| 9 | IWMISHARES TR | 1,591,521 | $385.1B | 1.82% | Put |
| 10 | PEPPEPSICO INC | 2,622,666 | $368.3B | 1.74% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 3,080,342 | $275.2B | 1.30% | Put |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 772,057 | $271.2B | 1.28% | Put |
| 13 | CVXCHEVRON CORP NEW | 1,739,481 | $270.1B | 1.27% | Put |
| 14 | TRVCCITIGROUP INC | 2,613,664 | $265.3B | 1.25% | Put |
| 15 | NXPINXP SEMICONDUCTORS N V | 842,000 | $191.7B | 0.90% | Put |
| 16 | ARGXARGENX SE | 248,400 | $183.2B | 0.86% | Put |
| 17 | KKRKKR & CO INC | 1,371,572 | $178.2B | 0.84% | Put |
| 18 | XBISPDR SERIES TRUST | 1,662,070 | $166.5B | 0.79% | Put |
| 19 | AAPLAPPLE INC | 611,045 | $155.6B | 0.73% | Put |
| 20 | CELHCELSIUS HLDGS INC | 2,171,200 | $124.8B | 0.59% | Put |
| 21 | TSLATESLA INC | 254,431 | $113.2B | 0.53% | Put |
| 22 | NVDANVIDIA CORPORATION | 534,703 | $99.8B | 0.47% | Put |
| 23 | PTCTPTC THERAPEUTICS INC | 1,584,678 | $97.3B | 0.46% | |
| 24 | BACBANK AMERICA CORP | 1,772,426 | $91.4B | 0.43% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 285,759 | $90.1B | 0.43% | Put |
| 26 | AMZNAMAZON COM INC | 390,555 | $85.8B | 0.40% | Call |
| 27 | LVLNSPDR SERIES TRUST | 1,353,877 | $85.7B | 0.40% | Put |
| 28 | BEBLOOM ENERGY CORP | 984,550 | $83.3B | 0.39% | Put |
| 29 | MAMASTERCARD INCORPORATED | 141,583 | $80.5B | 0.38% | Call |
| 30 | VOOVANGUARD INDEX FDS | 131,135 | $80.3B | 0.38% | |
| 31 | DKNGDRAFTKINGS INC NEW | 2,130,565 | $79.7B | 0.38% | Put |
| 32 | HBANHUNTINGTON BANCSHARES INC | 4,498,975 | $77.7B | 0.37% | Call |
| 33 | AHCOADAPTHEALTH CORP | 8,510,100 | $76.2B | 0.36% | Put |
| 34 | GDXVANECK ETF TRUST | 990,600 | $75.7B | 0.36% | Put |
| 35 | PRGSPROGRESS SOFTWARE CORP | 1,720,016 | $75.6B | 0.36% | Put |
| 36 | NEENEXTERA ENERGY INC | 989,151 | $74.7B | 0.35% | Put |
| 37 | HLMNHILLMAN SOLUTIONS CORP | 7,979,047 | $73.2B | 0.35% | |
| 38 | AVGOBROADCOM INC | 217,095 | $71.6B | 0.34% | Call |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,266 | $69.5B | 0.33% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 448,040 | $68.8B | 0.32% | |
| 41 | VLOVALERO ENERGY CORP | 391,424 | $66.6B | 0.31% | Put |
| 42 | TICACUREN CORP | 5,000,000 | $66.5B | 0.31% | |
| 43 | IBBISHARES TR | 450,807 | $65.1B | 0.31% | |
| 44 | GOOGALPHABET INC | 263,088 | $64.1B | 0.30% | Put |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 334,056 | $63.4B | 0.30% | Put |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,970 | $61.7B | 0.29% | |
| 47 | ARKKARK ETF TR | 711,600 | $61.4B | 0.29% | Put |
| 48 | MSFTMICROSOFT CORP | 116,120 | $60.1B | 0.28% | |
| 49 | HDHOME DEPOT INC | 142,078 | $57.6B | 0.27% | |
| 50 | ARANTERO RESOURCES CORP | 1,698,677 | $57.0B | 0.27% | |
| 51 | RHCRH PLC | 469,765 | $56.3B | 0.27% | Put |
| 52 | UNPUNION PAC CORP | 232,000 | $54.8B | 0.26% | |
| 53 | PTGXPROTAGONIST THERAPEUTICS INC | 821,503 | $54.6B | 0.26% | |
| 54 | STNGSCORPIO TANKERS INC | 945,935 | $53.0B | 0.25% | Put |
| 55 | XELXCEL ENERGY INC | 654,992 | $52.8B | 0.25% | Put |
| 56 | MIGASTRATEGY INC | 163,258 | $52.6B | 0.25% | |
| 57 | PYPLPAYPAL HLDGS INC | 778,751 | $52.2B | 0.25% | Put |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 3,824,977 | $51.8B | 0.24% | Put |
| 59 | AZOAUTOZONE INC | 11,993 | $51.5B | 0.24% | |
| 60 | IMNMIMMUNOME INC | 4,200,000 | $49.2B | 0.23% | Put |
| 61 | SCHWSCHWAB CHARLES CORP | 504,507 | $48.2B | 0.23% | Put |
| 62 | AMGNAMGEN INC | 169,967 | $48.0B | 0.23% | Call |
| 63 | WFCWELLS FARGO CO NEW | 570,899 | $47.9B | 0.23% | Put |
| 64 | VICIVICI PPTYS INC | 1,441,803 | $47.0B | 0.22% | Put |
| 65 | IBITISHARES BITCOIN TRUST ETF | 721,238 | $46.9B | 0.22% | Put |
| 66 | NXTNEXTRACKER INC | 628,739 | $46.5B | 0.22% | Put |
| 67 | BILSPDR SERIES TRUST | 503,538 | $46.2B | 0.22% | |
| 68 | COFCAPITAL ONE FINL CORP | 213,453 | $45.4B | 0.21% | Put |
| 69 | URGNUROGEN PHARMA LTD | 2,199,652 | $43.9B | 0.21% | |
| 70 | AONAON PLC | 120,648 | $43.0B | 0.20% | |
| 71 | LQDISHARES TR | 376,951 | $42.0B | 0.20% | |
| 72 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,551,258 | $41.5B | 0.20% | |
| 73 | NSCNORFOLK SOUTHN CORP | 138,000 | $41.5B | 0.20% | |
| 74 | BXBLACKSTONE INC | 236,504 | $40.4B | 0.19% | Put |
| 75 | LIONLIONSGATE STUDIOS CORP | 5,805,850 | $40.1B | 0.19% | |
| 76 | ABVXABIVAX SA | 457,325 | $38.8B | 0.18% | |
| 77 | SNOWSNOWFLAKE INC | 169,446 | $38.2B | 0.18% | |
| 78 | CLSKCLEANSPARK INC | 2,620,303 | $38.0B | 0.18% | Call |
| 79 | RRCRANGE RES CORP | 976,626 | $36.8B | 0.17% | |
| 80 | ATKRATKORE INC | 582,168 | $36.5B | 0.17% | |
| 81 | CXMSPRINKLR INC | 4,682,000 | $36.1B | 0.17% | |
| 82 | SLBSCHLUMBERGER LTD | 1,041,265 | $35.8B | 0.17% | Put |
| 83 | EQTEQT CORP | 654,873 | $35.6B | 0.17% | |
| 84 | CDTXCIDARA THERAPEUTICS INC | 365,000 | $35.0B | 0.16% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 241,493 | $34.6B | 0.16% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 637,614 | $34.3B | 0.16% | Put |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 48,505 | $33.9B | 0.16% | |
| 88 | MRXMAREX GROUP PLC | 1,000,000 | $33.6B | 0.16% | |
| 89 | DISDISNEY WALT CO | 291,546 | $33.4B | 0.16% | Put |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 1,320,000 | $32.4B | 0.15% | |
| 91 | XOMEXXON MOBIL CORP | 285,795 | $32.2B | 0.15% | Put |
| 92 | MCKMCKESSON CORP | 41,293 | $31.9B | 0.15% | Put |
| 93 | GELGENESIS ENERGY L P | 1,848,886 | $30.9B | 0.15% | |
| 94 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 27,898,000 | $30.6B | 0.14% | |
| 95 | IM8NINSMED INC | 207,997 | $30.0B | 0.14% | Put |
| 96 | WKWORKIVA INC | 346,809 | $29.9B | 0.14% | |
| 97 | VVISA INC | 86,977 | $29.7B | 0.14% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 302,499 | $29.5B | 0.14% | |
| 99 | JNJJOHNSON & JOHNSON | 158,520 | $29.4B | 0.14% | Put |
| 100 | KDPKEURIG DR PEPPER INC | 1,145,922 | $29.2B | 0.14% | Call |
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