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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 116,876 | $8.0M | 0.04% | Put |
| 302 | PRUPRUDENTIAL FINL INC | 74,085 | $8.0M | 0.04% | |
| 303 | MARA 0 06/01/31MARA HOLDINGS INC | 10,318,000 | $8.0M | 0.04% | |
| 304 | MICCMAGNUM ICE CREAM CO NV | 513,822 | $8.0M | 0.04% | |
| 305 | HALHALLIBURTON CO | 337,526 | $8.0M | 0.04% | Put |
| 306 | BXPBXP INC | 125,861 | $8.0M | 0.04% | |
| 307 | QCOMQUALCOMM INC | 50,993 | $8.0M | 0.04% | |
| 308 | BBYBEST BUY INC | 131,249 | $8.0M | 0.04% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 29,876 | $8.0M | 0.04% | |
| 310 | WYNNWYNN RESORTS LTD | 71,711 | $8.0M | 0.04% | Call |
| 311 | MRVLMARVELL TECHNOLOGY INC | 96,600 | $8.0M | 0.04% | |
| 312 | NEMNEWMONT CORP | 86,144 | $8.0M | 0.04% | |
| 313 | TELTE CONNECTIVITY PLC | 36,496 | $8.0M | 0.04% | |
| 314 | LIESUN LIFE FINANCIAL INC. | 129,000 | $8.0M | 0.04% | |
| 315 | VSTSVESTIS CORPORATION | 1,262,172 | $8.0M | 0.04% | |
| 316 | CSXCSX CORP | 228,502 | $8.0M | 0.04% | |
| 317 | WECWEC ENERGY GROUP INC | 84,779 | $8.0M | 0.04% | Call |
| 318 | SLNOSOLENO THERAPEUTICS INC | 194,604 | $8.0M | 0.04% | Put |
| 319 | TDAYUSA TODAY CO INC | 1,500,000 | $7.0M | 0.04% | |
| 320 | SYKSTRYKER CORPORATION | 20,765 | $7.0M | 0.04% | |
| 321 | EEMISHARES TR | 145,926 | $7.0M | 0.04% | Put |
| 322 | LCIDLUCID GROUP INC | 679,000 | $7.0M | 0.04% | Put |
| 323 | UHSUNIVERSAL HLTH SVCS INC | 32,721 | $7.0M | 0.04% | |
| 324 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 7,142,000 | $7.0M | 0.04% | |
| 325 | GDGENERAL DYNAMICS CORP | 23,506 | $7.0M | 0.04% | |
| 326 | WMBWILLIAMS COS INC | 130,557 | $7.0M | 0.04% | |
| 327 | SHWSHERWIN WILLIAMS CO | 21,782 | $7.0M | 0.04% | |
| 328 | DASHDOORDASH INC | 32,825 | $7.0M | 0.04% | |
| 329 | AESIATLAS ENERGY SOLUTIONS INC | 802,760 | $7.0M | 0.04% | |
| 330 | APOAPOLLO GLOBAL MGMT INC | 54,057 | $7.0M | 0.04% | Put |
| 331 | NETCLOUDFLARE INC | 38,255 | $7.0M | 0.04% | |
| 332 | AFLAFLAC INC | 67,790 | $7.0M | 0.04% | |
| 333 | FEFIRSTENERGY CORP | 169,459 | $7.0M | 0.04% | Call |
| 334 | IPINTERNATIONAL PAPER CO | 184,515 | $7.0M | 0.04% | |
| 335 | JDJD.COM INC | 275,050 | $7.0M | 0.04% | Call |
| 336 | ABTABBOTT LABS | 60,015 | $7.0M | 0.04% | |
| 337 | SBUXSTARBUCKS CORP | 94,260 | $7.0M | 0.04% | |
| 338 | FQIDIGITAL RLTY TR INC | 46,300 | $7.0M | 0.04% | |
| 339 | GPCRSTRUCTURE THERAPEUTICS INC | 102,993 | $7.0M | 0.04% | |
| 340 | IBMINTERNATIONAL BUSINESS MACHS | 23,784 | $7.0M | 0.04% | |
| 341 | JBLJABIL INC | 30,965 | $7.0M | 0.04% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 63,309 | $7.0M | 0.04% | Put |
| 343 | SPIBSPDR SERIES TRUST | 214,592 | $7.0M | 0.04% | |
| 344 | TPLTEXAS PACIFIC LAND CORPORATI | 25,266 | $7.0M | 0.04% | |
| 345 | DGXQUEST DIAGNOSTICS INC | 41,119 | $7.0M | 0.04% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 474,185 | $7.0M | 0.04% | Call |
| 347 | REPLREPLIMUNE GROUP INC | 714,226 | $6.0M | 0.03% | |
| 348 | CYTK 3.5 07/01/27CYTOKINETICS INC | 4,220,000 | $6.0M | 0.03% | |
| 349 | CRMSALESFORCE INC | 26,032 | $6.0M | 0.03% | |
| 350 | HOODROBINHOOD MKTS INC | 68,961 | $6.0M | 0.03% | Put |
| 351 | AFRMAFFIRM HLDGS INC | 86,140 | $6.0M | 0.03% | |
| 352 | RKTROCKET COS INC | 378,608 | $6.0M | 0.03% | Call |
| 353 | DVADAVITA INC | 61,051 | $6.0M | 0.03% | |
| 354 | OZKBANK OZK LITTLE ROCK ARK | 164,803 | $6.0M | 0.03% | Put |
| 355 | CHRDCHORD ENERGY CORPORATION | 70,000 | $6.0M | 0.03% | |
| 356 | NBIXNEUROCRINE BIOSCIENCES INC | 45,976 | $6.0M | 0.03% | |
| 357 | DYDYCOM INDS INC | 19,197 | $6.0M | 0.03% | |
| 358 | FAFFIRST AMERN FINL CORP | 109,264 | $6.0M | 0.03% | |
| 359 | DINOHF SINCLAIR CORP | 134,419 | $6.0M | 0.03% | |
| 360 | RBCRBC BEARINGS INC | 13,810 | $6.0M | 0.03% | |
| 361 | FNVFRANCO NEV CORP | 34,789 | $6.0M | 0.03% | Put |
| 362 | BBWBUILD-A-BEAR WORKSHOP INC | 107,497 | $6.0M | 0.03% | |
| 363 | LOGILOGITECH INTL S A | 66,668 | $6.0M | 0.03% | Put |
| 364 | GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC | 6,500,000 | $6.0M | 0.03% | |
| 365 | APAAPA CORPORATION | 302,017 | $6.0M | 0.03% | Put |
| 366 | QYLDGLOBAL X FDS | 384,067 | $6.0M | 0.03% | |
| 367 | FTAIFTAI AVIATION LTD | 41,562 | $6.0M | 0.03% | Put |
| 368 | RUNSUNRUN INC | 431,699 | $6.0M | 0.03% | Put |
| 369 | FFORD MTR CO | 522,508 | $6.0M | 0.03% | |
| 370 | WULFTERAWULF INC | 566,900 | $6.0M | 0.03% | Put |
| 371 | MEDPMEDPACE HLDGS INC | 10,713 | $6.0M | 0.03% | |
| 372 | ACGLARCH CAP GROUP LTD | 68,005 | $6.0M | 0.03% | |
| 373 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 7,030,000 | $6.0M | 0.03% | |
| 374 | KMIKINDER MORGAN INC DEL | 278,160 | $6.0M | 0.03% | Call |
| 375 | SRLNSSGA ACTIVE ETF TR | 167,300 | $6.0M | 0.03% | |
| 376 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $6.0M | 0.03% | |
| 377 | AUBATLANTIC UN BANKSHARES CORP | 189,970 | $6.0M | 0.03% | |
| 378 | COWZPACER FDS TR | 111,529 | $6.0M | 0.03% | |
| 379 | AESAES CORP | 397,760 | $5.0M | 0.03% | Call |
| 380 | MDLZMONDELEZ INTL INC | 110,346 | $5.0M | 0.03% | |
| 381 | MCKMCKESSON CORP | 7,013 | $5.0M | 0.03% | |
| 382 | KOCOCA COLA CO | 85,715 | $5.0M | 0.03% | Put |
| 383 | SNDKSANDISK CORP | 21,499 | $5.0M | 0.03% | |
| 384 | PGYPAGAYA TECHNOLOGIES LTD | 281,000 | $5.0M | 0.03% | Put |
| 385 | AGXARGAN INC | 17,791 | $5.0M | 0.03% | |
| 386 | LOWLOWES COS INC | 24,665 | $5.0M | 0.03% | |
| 387 | OWLBLUE OWL CAPITAL INC | 460,870 | $5.0M | 0.03% | Put |
| 388 | NTNXNUTANIX INC | 100,000 | $5.0M | 0.03% | Call |
| 389 | PEBPEBBLEBROOK HOTEL TR | 511,115 | $5.0M | 0.03% | |
| 390 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 5,896,000 | $5.0M | 0.03% | |
| 391 | BKNGBOOKING HOLDINGS INC | 1,089 | $5.0M | 0.03% | |
| 392 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 117,775 | $5.0M | 0.03% | Put |
| 393 | IEXIDEX CORP | 29,409 | $5.0M | 0.03% | |
| 394 | NVRNVR INC | 811 | $5.0M | 0.03% | |
| 395 | AVYAVERY DENNISON CORP | 34,372 | $5.0M | 0.03% | Call |
| 396 | BIIBBIOGEN INC | 32,513 | $5.0M | 0.03% | |
| 397 | WESWESTERN MIDSTREAM PARTNERS L | 138,109 | $5.0M | 0.03% | |
| 398 | EOGEOG RES INC | 50,928 | $5.0M | 0.03% | |
| 399 | MCYMERCURY GENL CORP NEW | 56,091 | $5.0M | 0.03% | Put |
| 400 | MTUMISHARES TR | 20,203 | $5.0M | 0.03% |