Jefferies Financial Group Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$19.6B
Holdings
1,448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,072,090 | $2.1B | 10.69% | Put |
| 2 | GQ9SPDR GOLD TR | 3,984,558 | $1.6B | 8.06% | Put |
| 3 | IRENIREN LIMITED | 16,265,415 | $613.0M | 3.13% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,129,747 | $583.0M | 2.98% | Put |
| 5 | IWMISHARES TR | 2,329,391 | $573.0M | 2.93% | Put |
| 6 | GOOGALPHABET INC | 1,535,593 | $481.0M | 2.46% | Put |
| 7 | NDQINVESCO QQQ TR | 685,367 | $420.0M | 2.15% | Put |
| 8 | TRVCCITIGROUP INC | 2,723,369 | $317.0M | 1.62% | Put |
| 9 | AMZNAMAZON COM INC | 1,056,688 | $243.0M | 1.24% | Call |
| 10 | XBISPDR SERIES TRUST | 1,795,989 | $218.0M | 1.11% | Put |
| 11 | AAPLAPPLE INC | 797,082 | $215.0M | 1.10% | Put |
| 12 | XLESELECT SECTOR SPDR TR | 4,723,605 | $210.0M | 1.07% | Put |
| 13 | GOOGLALPHABET INC | 643,369 | $200.0M | 1.02% | Put |
| 14 | IM8NINSMED INC | 1,026,239 | $178.0M | 0.91% | Put |
| 15 | CDTXCIDARA THERAPEUTICS INC | 766,520 | $169.0M | 0.86% | |
| 16 | JPMJPMORGAN CHASE & CO. | 511,502 | $163.0M | 0.83% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 997,764 | $142.0M | 0.73% | |
| 18 | RHCRH PLC | 1,116,736 | $138.0M | 0.71% | Put |
| 19 | METAMETA PLATFORMS INC | 204,102 | $133.0M | 0.68% | Put |
| 20 | MSFTMICROSOFT CORP | 274,648 | $132.0M | 0.67% | |
| 21 | TLTISHARES TR | 1,500,000 | $130.0M | 0.66% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 452,469 | $127.0M | 0.65% | Put |
| 23 | PTCTPTC THERAPEUTICS INC | 1,658,481 | $125.0M | 0.64% | |
| 24 | WMTWALMART INC | 1,098,939 | $121.0M | 0.62% | Put |
| 25 | ASHASHLAND INC | 1,900,000 | $111.0M | 0.57% | |
| 26 | EQTEQT CORP | 1,992,167 | $106.0M | 0.54% | Put |
| 27 | CELHCELSIUS HLDGS INC | 2,279,930 | $103.0M | 0.53% | Put |
| 28 | XOMEXXON MOBIL CORP | 834,294 | $99.0M | 0.51% | Put |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 341,077 | $93.0M | 0.48% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,137 | $91.0M | 0.46% | Call |
| 31 | RVMDREVOLUTION MEDICINES INC | 1,141,195 | $90.0M | 0.46% | |
| 32 | VSTVISTRA CORP | 565,031 | $90.0M | 0.46% | Put |
| 33 | CMACOMERICA INC | 1,006,259 | $87.0M | 0.44% | |
| 34 | TSLATESLA INC | 188,247 | $84.0M | 0.43% | |
| 35 | IMNMIMMUNOME INC | 4,000,000 | $84.0M | 0.43% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 2,026,478 | $82.0M | 0.42% | Put |
| 37 | VOOVANGUARD INDEX FDS | 131,444 | $82.0M | 0.42% | |
| 38 | AHCOADAPTHEALTH CORP | 7,797,057 | $77.0M | 0.39% | Put |
| 39 | ROIVROIVANT SCIENCES LTD | 3,514,833 | $76.0M | 0.39% | |
| 40 | HDHOME DEPOT INC | 221,238 | $75.0M | 0.38% | Put |
| 41 | CVXCHEVRON CORP NEW | 487,635 | $74.0M | 0.38% | Call |
| 42 | HONHONEYWELL INTL INC | 382,273 | $74.0M | 0.38% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,297,832 | $74.0M | 0.38% | Put |
| 44 | VICIVICI PPTYS INC | 2,524,131 | $70.0M | 0.36% | Put |
| 45 | HLMNHILLMAN SOLUTIONS CORP | 7,997,201 | $69.0M | 0.35% | |
| 46 | INTCINTEL CORP | 1,890,788 | $69.0M | 0.35% | Put |
| 47 | NEENEXTERA ENERGY INC | 863,446 | $69.0M | 0.35% | Put |
| 48 | RYROYAL BK CDA | 403,000 | $68.0M | 0.35% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,656 | $66.0M | 0.34% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 308,021 | $65.0M | 0.33% | |
| 51 | NXTNEXTPOWER INC | 750,650 | $64.0M | 0.33% | Put |
| 52 | LLYELI LILLY & CO | 60,336 | $64.0M | 0.33% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 338,622 | $64.0M | 0.33% | Put |
| 54 | BMOBANK MONTREAL QUE | 479,492 | $62.0M | 0.32% | |
| 55 | MAMASTERCARD INCORPORATED | 108,617 | $61.0M | 0.31% | Call |
| 56 | ABVXABIVAX SA | 457,325 | $61.0M | 0.31% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 2,855,100 | $60.0M | 0.31% | Put |
| 58 | BKRBAKER HUGHES COMPANY | 1,315,175 | $59.0M | 0.30% | |
| 59 | WFCWELLS FARGO CO NEW | 645,628 | $58.0M | 0.30% | Put |
| 60 | LVLNSPDR SERIES TRUST | 890,525 | $56.0M | 0.29% | Put |
| 61 | MRKMERCK & CO INC | 548,328 | $56.0M | 0.29% | Put |
| 62 | FSLRFIRST SOLAR INC | 218,583 | $56.0M | 0.29% | Put |
| 63 | TRSTRIMAS CORP | 1,552,499 | $55.0M | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 267,325 | $54.0M | 0.28% | Put |
| 65 | TTETOTALENERGIES SE | 841,481 | $54.0M | 0.28% | |
| 66 | LIONLIONSGATE STUDIOS CORP | 5,831,565 | $53.0M | 0.27% | Call |
| 67 | BEBLOOM ENERGY CORP | 622,901 | $53.0M | 0.27% | Put |
| 68 | IMTXIMMATICS N.V | 5,059,551 | $53.0M | 0.27% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 625,982 | $52.0M | 0.27% | Put |
| 70 | FIXCOMFORT SYS USA INC | 56,124 | $52.0M | 0.27% | Put |
| 71 | SLBSLB LIMITED | 1,404,026 | $52.0M | 0.27% | Put |
| 72 | URGNUROGEN PHARMA LTD | 2,199,652 | $51.0M | 0.26% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 60,135 | $51.0M | 0.26% | Put |
| 74 | BNBROOKFIELD CORP | 1,119,000 | $51.0M | 0.26% | |
| 75 | PEPPEPSICO INC | 355,172 | $50.0M | 0.26% | |
| 76 | FRMIFERMI INC | 6,321,021 | $50.0M | 0.26% | Put |
| 77 | TICTIC SOLUTIONS INC | 5,000,000 | $50.0M | 0.26% | |
| 78 | IBBISHARES TR | 300,458 | $50.0M | 0.26% | |
| 79 | BACBANK AMERICA CORP | 901,730 | $48.0M | 0.25% | Put |
| 80 | BILSPDR SERIES TRUST | 522,383 | $47.0M | 0.24% | |
| 81 | ACHCACADIA HEALTHCARE COMPANY IN | 3,379,813 | $47.0M | 0.24% | |
| 82 | STNGSCORPIO TANKERS INC | 957,739 | $47.0M | 0.24% | Put |
| 83 | SNOWSNOWFLAKE INC | 210,210 | $45.0M | 0.23% | Call |
| 84 | GFLGFL ENVIRONMENTAL INC | 1,031,408 | $44.0M | 0.22% | |
| 85 | ARESARES MANAGEMENT CORPORATION | 274,955 | $44.0M | 0.22% | Call |
| 86 | CVNACARVANA CO | 106,633 | $44.0M | 0.22% | Put |
| 87 | CXMSPRINKLR INC | 5,590,002 | $43.0M | 0.22% | |
| 88 | AONAON PLC | 123,030 | $43.0M | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP | 447,930 | $43.0M | 0.22% | Put |
| 90 | VCLTVANGUARD SCOTTSDALE FDS | 542,453 | $41.0M | 0.21% | |
| 91 | DISDISNEY WALT CO | 361,676 | $41.0M | 0.21% | |
| 92 | PFEPFIZER INC | 1,692,681 | $41.0M | 0.21% | Put |
| 93 | NSCNORFOLK SOUTHN CORP | 138,801 | $40.0M | 0.20% | |
| 94 | BABOEING CO | 185,157 | $40.0M | 0.20% | |
| 95 | ABGCENCORA INC | 119,653 | $40.0M | 0.20% | |
| 96 | ROSTROSS STORES INC | 211,676 | $38.0M | 0.19% | |
| 97 | MCDMCDONALDS CORP | 117,947 | $36.0M | 0.18% | |
| 98 | DWDMORGAN STANLEY | 211,657 | $36.0M | 0.18% | Put |
| 99 | AMGNAMGEN INC | 109,437 | $35.0M | 0.18% | Call |
| 100 | NDAQNASDAQ INC | 371,265 | $35.0M | 0.18% | Put |
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