Jefferies Financial Group Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$16.7T
Holdings
1,249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 8,724,714 | $2.1T | 12.64% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,838,465 | $1.7T | 9.96% | Put |
| 3 | AMZNAMAZON COM INC | 4,918,803 | $1.1T | 6.46% | Put |
| 4 | GOOGLALPHABET INC | 3,696,948 | $699.8B | 4.19% | Put |
| 5 | IWMISHARES TR | 2,683,962 | $593.0B | 3.55% | Put |
| 6 | AAPLAPPLE INC | 1,989,146 | $498.1B | 2.98% | Put |
| 7 | MSFTMICROSOFT CORP | 1,102,083 | $464.5B | 2.78% | Put |
| 8 | NVDANVIDIA CORPORATION | 2,129,216 | $285.9B | 1.71% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 989,475 | $237.2B | 1.42% | Put |
| 10 | ARGXARGENX SE | 379,752 | $233.5B | 1.40% | Put |
| 11 | WMTWALMART INC | 2,496,897 | $225.6B | 1.35% | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 3,586,331 | $190.3B | 1.14% | Put |
| 13 | SPIBSPDR SER TR | 5,130,273 | $168.1B | 1.01% | |
| 14 | JNJJOHNSON & JOHNSON | 1,146,266 | $165.8B | 0.99% | Put |
| 15 | HYGISHARES TR | 1,999,520 | $157.3B | 0.94% | |
| 16 | ZSZSCALER INC | 843,145 | $152.1B | 0.91% | Put |
| 17 | NDQINVESCO QQQ TR | 296,387 | $151.5B | 0.91% | Put |
| 18 | WYNNWYNN RESORTS LTD | 1,683,600 | $145.1B | 0.87% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 423,615 | $144.9B | 0.87% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 277,009 | $140.1B | 0.84% | Put |
| 21 | MCDMCDONALDS CORP | 460,253 | $133.4B | 0.80% | Put |
| 22 | SHELSHELL PLC | 1,831,217 | $114.7B | 0.69% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 907,795 | $109.7B | 0.66% | Put |
| 24 | PRGSPROGRESS SOFTWARE CORP | 1,576,835 | $102.7B | 0.61% | Put |
| 25 | ORCLORACLE CORP | 601,972 | $100.3B | 0.60% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,223 | $100.3B | 0.60% | Put |
| 27 | MAMASTERCARD INCORPORATED | 176,899 | $93.1B | 0.56% | |
| 28 | VVISA INC | 288,507 | $91.2B | 0.55% | Put |
| 29 | EWTISHARES INC | 1,702,303 | $88.9B | 0.53% | |
| 30 | TLTISHARES TR | 978,000 | $85.4B | 0.51% | Call |
| 31 | HLMNHILLMAN SOLUTIONS CORP | 8,507,365 | $82.9B | 0.50% | |
| 32 | AHCOADAPTHEALTH CORP | 8,681,055 | $82.6B | 0.49% | Put |
| 33 | GOOGALPHABET INC | 392,910 | $74.8B | 0.45% | Put |
| 34 | XBISPDR SER TR | 829,133 | $74.7B | 0.45% | Put |
| 35 | VOOVANGUARD INDEX FDS | 126,745 | $68.3B | 0.41% | |
| 36 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,470,098 | $62.4B | 0.37% | Put |
| 37 | EQTEQT CORP | 1,322,992 | $61.0B | 0.37% | |
| 38 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,951,387 | $58.1B | 0.35% | |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | 1,489,495 | $57.5B | 0.34% | |
| 40 | AMGNAMGEN INC | 212,781 | $55.5B | 0.33% | Put |
| 41 | ZIMZIM INTEGRATED SHIPPING SERV | 2,411,852 | $51.8B | 0.31% | Put |
| 42 | TSLATESLA INC | 126,729 | $51.2B | 0.31% | Put |
| 43 | FCXFREEPORT-MCMORAN INC | 1,330,746 | $50.7B | 0.30% | Put |
| 44 | PENNPENN ENTERTAINMENT INC | 2,494,958 | $49.5B | 0.30% | Put |
| 45 | AGIOAGIOS PHARMACEUTICALS INC | 1,500,000 | $49.3B | 0.30% | |
| 46 | CXMSPRINKLR INC | 5,807,400 | $49.1B | 0.29% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 540,509 | $48.3B | 0.29% | Put |
| 48 | BIDUNBAIDU INC | 563,400 | $47.5B | 0.28% | Call |
| 49 | MIGAMICROSTRATEGY INC | 163,319 | $47.3B | 0.28% | Put |
| 50 | CZRCAESARS ENTERTAINMENT INC NE | 1,388,067 | $46.4B | 0.28% | |
| 51 | WSCWILLSCOT HLDGS CORP | 1,373,221 | $45.9B | 0.27% | Put |
| 52 | TG7TRIUMPH GROUP INC NEW | 2,437,013 | $45.5B | 0.27% | |
| 53 | MRKMERCK & CO INC | 447,881 | $44.6B | 0.27% | Put |
| 54 | USBUS BANCORP DEL | 928,622 | $44.4B | 0.27% | Put |
| 55 | ARANTERO RESOURCES CORP | 1,262,605 | $44.3B | 0.26% | |
| 56 | 8CWCROWN CASTLE INC | 480,030 | $43.6B | 0.26% | |
| 57 | EMBISHARES TR | 480,179 | $42.8B | 0.26% | |
| 58 | IMNMIMMUNOME INC | 4,000,000 | $42.5B | 0.25% | Put |
| 59 | DYNDYNE THERAPEUTICS INC | 1,800,000 | $42.4B | 0.25% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 80,442 | $41.8B | 0.25% | Put |
| 61 | CSCOCISCO SYS INC | 689,603 | $40.8B | 0.24% | |
| 62 | ABBVABBVIE INC | 228,114 | $40.5B | 0.24% | Put |
| 63 | APGEAPOGEE THERAPEUTICS INC | 887,497 | $40.2B | 0.24% | |
| 64 | KWEBKRANESHARES TRUST | 1,370,924 | $40.1B | 0.24% | Put |
| 65 | SLBSCHLUMBERGER LTD | 1,033,530 | $39.6B | 0.24% | |
| 66 | HCAHCA HEALTHCARE INC | 130,256 | $39.1B | 0.23% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 631,384 | $38.1B | 0.23% | Put |
| 68 | PFEPFIZER INC | 1,427,005 | $37.9B | 0.23% | Call |
| 69 | LUVSOUTHWEST AIRLS CO | 1,013,657 | $34.1B | 0.20% | |
| 70 | ARKKARK ETF TR | 593,340 | $33.7B | 0.20% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 46,522 | $33.1B | 0.20% | Call |
| 72 | BABOEING CO | 181,161 | $32.1B | 0.19% | Put |
| 73 | LGFEURLIONS GATE ENTMNT CORP | 3,726,250 | $31.8B | 0.19% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 332,200 | $31.8B | 0.19% | Put |
| 75 | AVGOBROADCOM INC | 132,015 | $30.6B | 0.18% | |
| 76 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 444,446 | $29.9B | 0.18% | |
| 77 | CVXCHEVRON CORP NEW | 200,855 | $29.1B | 0.17% | Put |
| 78 | RRCRANGE RES CORP | 794,974 | $28.6B | 0.17% | |
| 79 | HDHOME DEPOT INC | 73,008 | $28.4B | 0.17% | |
| 80 | SYRESPYRE THERAPEUTICS INC | 1,216,954 | $28.3B | 0.17% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 160,510 | $28.1B | 0.17% | |
| 82 | SYFSYNCHRONY FINANCIAL | 423,551 | $27.5B | 0.16% | Put |
| 83 | TRVCCITIGROUP INC | 386,666 | $27.2B | 0.16% | Put |
| 84 | ANETARISTA NETWORKS INC | 245,416 | $27.1B | 0.16% | Call |
| 85 | GEVGE VERNOVA INC | 79,619 | $26.2B | 0.16% | Put |
| 86 | DVADAVITA INC | 174,880 | $26.2B | 0.16% | |
| 87 | CAHCARDINAL HEALTH INC | 216,047 | $25.6B | 0.15% | |
| 88 | PSXPHILLIPS 66 | 221,789 | $25.3B | 0.15% | Call |
| 89 | DWDMORGAN STANLEY | 199,900 | $25.1B | 0.15% | Put |
| 90 | METMETLIFE INC | 306,352 | $25.1B | 0.15% | |
| 91 | GDXVANECK ETF TRUST | 731,400 | $24.8B | 0.15% | Put |
| 92 | NKENIKE INC | 322,422 | $24.4B | 0.15% | |
| 93 | GLNGGOLAR LNG LTD | 576,413 | $24.4B | 0.15% | |
| 94 | INTCINTEL CORP | 1,213,797 | $24.3B | 0.15% | Put |
| 95 | APDAIR PRODS & CHEMS INC | 82,658 | $24.0B | 0.14% | |
| 96 | AAOIAPPLIED OPTOELECTRONICS INC | 633,600 | $23.4B | 0.14% | |
| 97 | GILDGILEAD SCIENCES INC | 252,476 | $23.3B | 0.14% | Call |
| 98 | TARSTARSUS PHARMACEUTICALS INC | 420,758 | $23.3B | 0.14% | |
| 99 | XLESELECT SECTOR SPDR TR | 271,038 | $23.2B | 0.14% | Put |
| 100 | XOPSPDR SER TR | 173,048 | $22.9B | 0.14% | Put |
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