Jefferies Financial Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 2,250,000 | +2,250,000 | 0 | 1,680,300,000 | 15.40% | +1,680,300,000 |
| SPDR GOLD TR(GLD)(Put) | 1,238,300 | 3,985,800 | +2,747,500 | 377,470,989 | 1,416,832,326 | — | +1,039,361,337 |
| SPDR GOLD TR(GLD)(Call) | 3,075,600 | 5,396,600 | +2,321,000 | 937,535,148 | 1,918,329,402 | — | +980,794,254 |
| BERKLEY W R CORP | 0 | 8,911,719 | +8,911,719 | 0 | 682,815,910 | 6.26% | +682,815,910 |
| IREN LIMITED(Put) | 12,344,900 | 10,532,900 | -1,812,000 | 179,865,193 | 494,308,997 | — | +314,443,804 |
| IREN LIMITED(Call) | 6,040,200 | 7,189,600 | +1,149,400 | 88,005,714 | 337,407,928 | — | +249,402,214 |
| ELI LILLY & CO(LLY) | 8,128 | 299,629 | +291,501 | 6,336,048 | 228,617,168 | 2.10% | +222,281,120 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 236,000 | +236,000 | 0 | 218,448,680 | — | +218,448,680 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 238,885 | +236,007 | 2,848,549 | 221,118,919 | 2.03% | +218,270,370 |
| INVESCO QQQ TR | 263,302 | 584,434 | +321,132 | 145,248,072 | 350,876,424 | 3.22% | +205,628,352 |
| PEPSICO INC(PEP)(Put) | 0 | 1,309,000 | +1,309,000 | 0 | 183,835,960 | — | +183,835,960 |
| PEPSICO INC(PEP) | 10,496 | 1,282,666 | +1,272,170 | 1,385,902 | 180,137,554 | 1.65% | +178,751,652 |
| ELI LILLY & CO(LLY)(Put) | 0 | 231,800 | +231,800 | 0 | 176,863,400 | — | +176,863,400 |
| ISHARES TR | 849,018 | 1,456,521 | +607,503 | 183,209,616 | 352,419,746 | 3.23% | +169,210,130 |
| CHEVRON CORP NEW(CVX) | 15,896 | 1,047,681 | +1,031,785 | 2,276,148 | 162,694,382 | 1.49% | +160,418,234 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,870,200 | 2,877,000 | +6,800 | 1,773,353,070 | 1,916,599,860 | — | +143,246,790 |
| SELECT SECTOR SPDR TR(Put) | 557,500 | 2,055,000 | +1,497,500 | 47,281,575 | 183,593,700 | — | +136,312,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 386,057 | +386,057 | 0 | 135,606,382 | 1.24% | +135,606,382 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 386,000 | +386,000 | 0 | 135,586,360 | — | +135,586,360 |
| IREN LIMITED | 2,247,602 | 3,311,143 | +1,063,541 | 32,747,561 | 155,391,941 | 1.42% | +122,644,380 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 687,000 | +687,000 | 0 | 106,684,230 | — | +106,684,230 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,584,678 | +1,584,678 | 0 | 97,251,689 | 0.89% | +97,251,689 |
| NXP SEMICONDUCTORS N V | 0 | 421,000 | +421,000 | 0 | 95,874,330 | 0.88% | +95,874,330 |
| NXP SEMICONDUCTORS N V(Put) | 0 | 421,000 | +421,000 | 0 | 95,874,330 | — | +95,874,330 |
| KKR & CO INC(KKR)(Put) | 0 | 632,100 | +632,100 | 0 | 82,141,395 | — | +82,141,395 |
| KKR & CO INC(KKR) | 38,886 | 616,472 | +577,586 | 5,173,004 | 80,110,537 | 0.73% | +74,937,533 |
| TESLA INC(TSLA) | 12,123 | 174,331 | +162,208 | 3,850,922 | 77,528,386 | 0.71% | +73,677,464 |
| ISHARES TR | 0 | 450,807 | +450,807 | 0 | 65,082,980 | 0.60% | +65,082,980 |
| CITIGROUP INC(C)(Put) | 843,000 | 1,303,800 | +460,800 | 71,756,160 | 132,335,700 | — | +60,579,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,461 | 220,970 | +194,509 | 5,993,152 | 61,714,711 | 0.57% | +55,721,559 |
| SELECT SECTOR SPDR TR(Call) | 352,600 | 956,100 | +603,500 | 29,904,006 | 85,417,974 | — | +55,513,968 |
| ARK ETF TR(Put) | 100,000 | 711,600 | +611,600 | 7,029,000 | 61,411,080 | — | +54,382,080 |
| CITIGROUP INC(C)(Call) | 758,100 | 1,164,900 | +406,800 | 64,529,472 | 118,237,350 | — | +53,707,878 |
| HOME DEPOT INC(HD) | 13,133 | 142,078 | +128,945 | 4,815,260 | 57,568,778 | 0.53% | +52,753,518 |
| UNION PAC CORP(UNP) | 13,800 | 232,000 | +218,200 | 3,175,104 | 54,837,840 | 0.50% | +51,662,736 |
| SPDR SERIES TRUST(Put) | 57,000 | 851,200 | +794,200 | 3,385,230 | 53,880,960 | — | +50,495,730 |
| BERKSHIRE HATHAWAY INC DEL | 25,794 | 123,266 | +97,472 | 12,529,951 | 61,970,749 | 0.57% | +49,440,798 |
| NVIDIA CORPORATION(NVDA) | 151,165 | 376,303 | +225,138 | 23,882,486 | 70,210,561 | 0.64% | +46,328,075 |
| STRATEGY INC(MSTR) | 18,352 | 163,258 | +144,906 | 7,418,429 | 52,603,360 | 0.48% | +45,184,931 |
| XCEL ENERGY INC(XEL) | 64,003 | 603,592 | +539,589 | 4,358,604 | 48,679,694 | 0.45% | +44,321,090 |
| BANK AMERICA CORP(Call) | 204,900 | 1,025,000 | +820,100 | 9,695,868 | 52,879,750 | — | +43,183,882 |
| AON PLC(AON) | 2,601 | 120,648 | +118,047 | 927,932 | 43,020,664 | 0.39% | +42,092,732 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 1,075,600 | +1,075,600 | 0 | 40,227,440 | — | +40,227,440 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 230,600 | +230,600 | 0 | 39,261,956 | — | +39,261,956 |
| ABIVAX SA(ABVX) | 0 | 457,325 | +457,325 | 0 | 38,826,893 | 0.36% | +38,826,893 |
| SNOWFLAKE INC(SNOW) | 0 | 169,446 | +169,446 | 0 | 38,218,545 | 0.35% | +38,218,545 |
| DRAFTKINGS INC NEW(DKNG) | 9,750 | 1,015,565 | +1,005,815 | 418,178 | 37,982,131 | 0.35% | +37,563,953 |
| ALPHABET INC(GOOG)(Call) | 0 | 152,000 | +152,000 | 0 | 37,019,600 | — | +37,019,600 |
| BLACKSTONE INC(BX) | 9,830 | 223,904 | +214,074 | 1,470,371 | 38,253,998 | 0.35% | +36,783,627 |
| ATKORE INC | 0 | 582,168 | +582,168 | 0 | 36,525,220 | 0.33% | +36,525,220 |
| DIAMONDBACK ENERGY INC(FANG) | 2,855 | 239,793 | +236,938 | 392,277 | 34,314,378 | 0.31% | +33,922,101 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 884 | 48,505 | +47,621 | 678,329 | 33,856,490 | 0.31% | +33,178,161 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,320,000 | +1,320,000 | 0 | 32,419,200 | 0.30% | +32,419,200 |
| SPDR SERIES TRUST | 1,431,879 | 1,506,070 | +74,191 | 118,745,725 | 150,908,214 | 1.38% | +32,162,489 |
| VANECK ETF TRUST(Put) | 192,300 | 542,300 | +350,000 | 10,011,138 | 41,431,720 | — | +31,420,582 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 62,700 | 157,100 | +94,400 | 18,177,357 | 49,554,053 | — | +31,376,696 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 100,901 | 30,574,664 | 0.28% | +30,473,763 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 20,100 | 114,500 | +94,400 | 5,827,191 | 36,116,735 | — | +30,289,544 |
| ARGENX SE(ARGX) | 155,400 | 155,000 | -400 | 85,659,588 | 114,321,800 | 1.05% | +28,662,212 |
| BLOOM ENERGY CORP | 3,000 | 338,750 | +335,750 | 71,760 | 28,648,088 | 0.26% | +28,576,328 |
| AT&T INC(T) | 18,876 | 1,018,676 | +999,800 | 546,271 | 28,767,410 | 0.26% | +28,221,139 |
| NORFOLK SOUTHN CORP(NSC) | 54,253 | 138,000 | +83,747 | 13,887,140 | 41,456,580 | 0.38% | +27,569,440 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,004,729 | 4,452,575 | +1,447,846 | 50,359,258 | 76,895,970 | 0.70% | +26,536,712 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 350,000 | +350,000 | 0 | 26,421,500 | — | +26,421,500 |
| SPDR SERIES TRUST(Call) | 71,500 | 482,700 | +411,200 | 4,246,385 | 30,554,910 | — | +26,308,525 |
| BLOOM ENERGY CORP(Put) | 344,800 | 405,900 | +61,100 | 8,247,616 | 34,326,963 | — | +26,079,347 |
| ALPHABET INC(GOOG)(Put) | 0 | 104,000 | +104,000 | 0 | 25,329,200 | — | +25,329,200 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 132,800 | +132,800 | 0 | 25,192,160 | — | +25,192,160 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 140,200 | +140,200 | 0 | 23,870,452 | — | +23,870,452 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 100,000 | +100,000 | 0 | 23,606,000 | — | +23,606,000 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 350,000 | +350,000 | 0 | 23,471,000 | — | +23,471,000 |
| ROBLOX CORP(RBLX) | 0 | 161,779 | +161,779 | 0 | 22,409,627 | 0.21% | +22,409,627 |
| SPDR SERIES TRUST | 267,668 | 503,538 | +235,870 | 24,553,186 | 46,199,612 | 0.42% | +21,646,426 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 9,700 | 124,600 | +114,900 | 1,100,077 | 22,269,758 | — | +21,169,681 |
| CRH PLC | 376,290 | 458,965 | +82,675 | 34,546,364 | 55,021,117 | 0.50% | +20,474,753 |
| VANECK ETF TRUST(Call) | 230,500 | 424,500 | +194,000 | 11,999,830 | 32,431,800 | — | +20,431,970 |
| APPLE INC(AAPL)(Call) | 284,100 | 309,100 | +25,000 | 58,288,797 | 78,706,133 | — | +20,417,336 |
| VERITEX HLDGS INC | 0 | 601,192 | +601,192 | 0 | 20,157,968 | 0.18% | +20,157,968 |
| MASTERCARD INCORPORATED(MA)(Call) | 2,300 | 37,500 | +35,200 | 1,292,462 | 21,330,375 | — | +20,037,913 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 7,833,191 | 27,706,043 | 0.25% | +19,872,852 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 19,590,943 | 0.18% | +19,590,943 |
| SCORPIO TANKERS INC(STNG)(Put) | 175,500 | 463,100 | +287,600 | 6,867,315 | 25,956,755 | — | +19,089,440 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 18,993,904 | 0.17% | +18,993,904 |
| BLOOM ENERGY CORP(Call) | 70,000 | 239,900 | +169,900 | 1,674,400 | 20,288,343 | — | +18,613,943 |
| WORKIVA INC(WK) | 169,055 | 346,809 | +177,754 | 11,571,815 | 29,853,319 | 0.27% | +18,281,504 |
| APPLE INC(AAPL) | 132,871 | 178,445 | +45,574 | 27,261,138 | 45,437,553 | 0.42% | +18,176,415 |
| SCORPIO TANKERS INC(STNG)(Call) | 162,500 | 436,500 | +274,000 | 6,358,625 | 24,465,825 | — | +18,107,200 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,574,175 | 25,176,550 | 0.23% | +17,602,375 |
| NEXTERA ENERGY INC(NEE) | 225,786 | 440,551 | +214,765 | 15,674,065 | 33,257,195 | 0.30% | +17,583,130 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 303,200 | +303,200 | 0 | 17,252,080 | 0.16% | +17,252,080 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 255,000 | +255,000 | 0 | 17,100,300 | — | +17,100,300 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 100,000 | +100,000 | 0 | 16,848,000 | — | +16,848,000 |
| ARGENX SE(ARGX)(Put) | 90,400 | 90,400 | 0 | 49,830,288 | 66,675,424 | — | +16,845,136 |
| PROCTER AND GAMBLE CO(PG) | 327,182 | 448,040 | +120,858 | 52,126,674 | 68,841,403 | 0.63% | +16,714,729 |
| SELECT SECTOR SPDR TR | 53,353 | 158,359 | +105,006 | 7,870,568 | 24,423,752 | 0.22% | +16,553,184 |
| CELSIUS HLDGS INC(CELH)(Call) | 875,000 | 985,000 | +110,000 | 40,591,250 | 56,627,650 | — | +16,036,400 |
| KKR & CO INC(KKR)(Call) | 0 | 123,000 | +123,000 | 0 | 15,983,850 | — | +15,983,850 |
| INTEL CORP(INTC)(Put) | 0 | 472,900 | +472,900 | 0 | 15,865,795 | — | +15,865,795 |
| MICROSOFT CORP(MSFT) | 89,547 | 116,120 | +26,573 | 44,541,414 | 60,144,236 | 0.55% | +15,602,822 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 50,000 | 163,300 | +113,300 | 2,766,500 | 18,333,691 | — | +15,567,191 |