Jefferies Financial Group Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15330.9T
Holdings
1,252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,392,926 | $3513.9T | 22.92% | Put |
| 2 | GQ9SPDR GOLD TR | 6,666,962 | $1274.5T | 8.31% | Put |
| 3 | NDQINVESCO QQQ TR | 1,334,433 | $546.5T | 3.56% | Put |
| 4 | HYGISHARES TR | 6,419,765 | $496.8T | 3.24% | Put |
| 5 | IWMISHARES TR | 2,117,120 | $424.9T | 2.77% | Put |
| 6 | AMATAPPLIED MATLS INC | 2,084,275 | $337.8T | 2.20% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 1,788,736 | $304.3T | 1.98% | Put |
| 8 | GDXVANECK ETF TRUST | 7,085,747 | $219.7T | 1.43% | Put |
| 9 | UBERUBER TECHNOLOGIES INC | 2,729,772 | $168.1T | 1.10% | Put |
| 10 | COPCONOCOPHILLIPS | 1,445,839 | $167.8T | 1.09% | Put |
| 11 | DISDISNEY WALT CO | 1,818,491 | $164.2T | 1.07% | Put |
| 12 | METAMETA PLATFORMS INC | 442,787 | $156.7T | 1.02% | Put |
| 13 | SGRYSURGERY PARTNERS INC | 4,563,265 | $146.0T | 0.95% | |
| 14 | GOOGLALPHABET INC | 1,000,856 | $139.8T | 0.91% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 1,586,015 | $135.4T | 0.88% | Put |
| 16 | XBISPDR SER TR | 1,475,073 | $131.7T | 0.86% | Put |
| 17 | NVDANVIDIA CORPORATION | 260,493 | $129.0T | 0.84% | Put |
| 18 | INTCINTEL CORP | 2,405,301 | $120.9T | 0.79% | Put |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 762,079 | $120.3T | 0.78% | Call |
| 20 | TSLATESLA INC | 454,079 | $112.8T | 0.74% | Put |
| 21 | AAPLAPPLE INC | 543,149 | $104.6T | 0.68% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 351,334 | $103.6T | 0.68% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 1,186,084 | $99.4T | 0.65% | Put |
| 24 | AAALCOA CORP | 2,900,879 | $98.6T | 0.64% | Put |
| 25 | HLMNHILLMAN SOLUTIONS CORP | 9,855,076 | $90.8T | 0.59% | |
| 26 | CVXCHEVRON CORP NEW | 595,510 | $88.8T | 0.58% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 528,820 | $78.0T | 0.51% | Put |
| 28 | DVNDEVON ENERGY CORP NEW | 1,645,400 | $74.5T | 0.49% | Put |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 272,829 | $69.7T | 0.45% | Put |
| 30 | LQDISHARES TR | 621,574 | $68.8T | 0.45% | Put |
| 31 | —LANDCADIA HOLDINGS IV INC | 6,250,000 | $65.0T | 0.42% | |
| 32 | VOOVANGUARD INDEX FDS | 147,798 | $64.6T | 0.42% | |
| 33 | XOMEXXON MOBIL CORP | 615,312 | $61.5T | 0.40% | Put |
| 34 | DHRDANAHER CORPORATION | 246,106 | $56.9T | 0.37% | Put |
| 35 | FCXFREEPORT-MCMORAN INC | 1,273,474 | $54.2T | 0.35% | Put |
| 36 | CZAINVESCO EXCHANGE TRADED FD T | 560,000 | $52.5T | 0.34% | |
| 37 | AMGNAMGEN INC | 180,239 | $51.9T | 0.34% | Put |
| 38 | WMTWALMART INC | 326,437 | $51.5T | 0.34% | Put |
| 39 | K6BKBR INC | 925,665 | $51.3T | 0.33% | |
| 40 | XLFSELECT SECTOR SPDR TR | 1,330,282 | $50.0T | 0.33% | Put |
| 41 | QCOMQUALCOMM INC | 337,422 | $48.8T | 0.32% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 91,247 | $48.0T | 0.31% | Call |
| 43 | AXSMAXSOME THERAPEUTICS INC | 563,335 | $44.8T | 0.29% | |
| 44 | LLYELI LILLY & CO | 76,335 | $44.5T | 0.29% | Put |
| 45 | TLTISHARES TR | 447,805 | $44.3T | 0.29% | Put |
| 46 | EEMISHARES TR | 1,043,906 | $42.0T | 0.27% | Put |
| 47 | SYKSTRYKER CORPORATION | 139,422 | $41.8T | 0.27% | |
| 48 | TXNTEXAS INSTRS INC | 240,377 | $41.0T | 0.27% | Put |
| 49 | LGFEURLIONS GATE ENTMNT CORP | 3,725,000 | $40.6T | 0.26% | |
| 50 | MRKMERCK & CO INC | 352,198 | $38.4T | 0.25% | Put |
| 51 | JNKSPDR SER TR | 399,670 | $37.9T | 0.25% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 70,230 | $37.3T | 0.24% | Put |
| 53 | BNBROOKFIELD CORP | 891,775 | $35.8T | 0.23% | Put |
| 54 | MIGAMICROSTRATEGY INC | 56,527 | $35.7T | 0.23% | Put |
| 55 | BCYCBICYCLE THERAPEUTICS PLC | 1,948,000 | $35.2T | 0.23% | |
| 56 | IEIISHARES TR | 295,550 | $34.6T | 0.23% | |
| 57 | FXIISHARES TR | 1,424,322 | $34.2T | 0.22% | Put |
| 58 | FDO.FMACYS INC | 1,699,260 | $34.2T | 0.22% | Put |
| 59 | HCAHCA HEALTHCARE INC | 120,405 | $32.6T | 0.21% | Put |
| 60 | EMBISHARES TR | 350,079 | $31.2T | 0.20% | Put |
| 61 | CCOCAMECO CORP | 710,854 | $30.6T | 0.20% | Put |
| 62 | MARMARRIOTT INTL INC NEW | 131,595 | $29.7T | 0.19% | Put |
| 63 | PTGXPROTAGONIST THERAPEUTICS INC | 1,270,561 | $29.1T | 0.19% | |
| 64 | MSFTMICROSOFT CORP | 77,208 | $29.0T | 0.19% | Put |
| 65 | KWEBKRANESHARES TR | 1,055,930 | $28.5T | 0.19% | Put |
| 66 | NEENEXTERA ENERGY INC | 465,641 | $28.3T | 0.18% | Call |
| 67 | CNCCENTENE CORP DEL | 380,431 | $28.2T | 0.18% | Put |
| 68 | BACBANK AMERICA CORP | 823,301 | $27.7T | 0.18% | Put |
| 69 | HUMHUMANA INC | 60,430 | $27.7T | 0.18% | Put |
| 70 | BSXBOSTON SCIENTIFIC CORP | 465,143 | $26.9T | 0.18% | |
| 71 | EXASEXACT SCIENCES CORP | 362,800 | $26.8T | 0.18% | Put |
| 72 | PDD 0 12/01/25PDD HOLDINGS INC | 25,633,000 | $26.6T | 0.17% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298,785 | $25.5T | 0.17% | |
| 74 | AFRMAFFIRM HLDGS INC | 508,951 | $25.0T | 0.16% | |
| 75 | UALUNITED AIRLS HLDGS INC | 588,114 | $24.3T | 0.16% | Put |
| 76 | —INDIVIOR PLC | 1,571,679 | $23.7T | 0.15% | |
| 77 | —OSIRIS ACQUISITION CORP | 2,277,000 | $23.7T | 0.15% | |
| 78 | SILKSILK RD MED INC | 1,906,236 | $23.4T | 0.15% | |
| 79 | DDDUPONT DE NEMOURS INC | 303,989 | $23.4T | 0.15% | Put |
| 80 | DKNGDRAFTKINGS INC NEW | 657,235 | $23.2T | 0.15% | Put |
| 81 | ADBEADOBE INC | 38,483 | $23.0T | 0.15% | Call |
| 82 | BABAALIBABA GROUP HLDG LTD | 285,900 | $22.2T | 0.14% | Call |
| 83 | PEPPEPSICO INC | 129,672 | $22.0T | 0.14% | Put |
| 84 | MTZMASTEC INC | 289,200 | $21.9T | 0.14% | Put |
| 85 | SPLKCHFSPLUNK INC | 141,871 | $21.6T | 0.14% | Call |
| 86 | LOWLOWES COS INC | 95,587 | $21.3T | 0.14% | |
| 87 | SBUXSTARBUCKS CORP | 218,634 | $21.0T | 0.14% | Put |
| 88 | USOUNITED STS OIL FD LP | 314,894 | $21.0T | 0.14% | Put |
| 89 | ARANTERO RESOURCES CORP | 918,797 | $20.8T | 0.14% | |
| 90 | XLISELECT SECTOR SPDR TR | 181,952 | $20.7T | 0.14% | Put |
| 91 | LENLENNAR CORP | 138,400 | $20.6T | 0.13% | Put |
| 92 | GILDGILEAD SCIENCES INC | 249,916 | $20.2T | 0.13% | Put |
| 93 | AALAMERICAN AIRLS GROUP INC | 1,455,347 | $20.0T | 0.13% | Put |
| 94 | IBBISHARES TR | 141,260 | $19.2T | 0.13% | Put |
| 95 | LINLINDE PLC | 45,759 | $18.8T | 0.12% | |
| 96 | CFRCULLEN FROST BANKERS INC | 170,000 | $18.4T | 0.12% | Call |
| 97 | SSNCSS&C TECHNOLOGIES HLDGS INC | 301,150 | $18.4T | 0.12% | Call |
| 98 | ABTABBOTT LABS | 166,175 | $18.3T | 0.12% | Put |
| 99 | PFEPFIZER INC | 632,260 | $18.2T | 0.12% | Put |
| 100 | XLBSELECT SECTOR SPDR TR | 212,775 | $18.2T | 0.12% | Put |
Page 1 of 13Next