Jefferies Financial Group Inc.

$14.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000096223 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$14.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,692

positionsALL retained default holdings for this (filer, period), including NULL-value ones

557

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

689

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	add	+$1.5B	+3,367,100	$871M	$2.4B	2,198,500	5,565,600
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	add	+$509M	+1,069,400	$574M	$1.1B	1,447,100	2,516,500
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$545M	−751,100	$1.2B	$672M	1,784,500	1,033,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$386M	−537,017	$797M	$410M	1,168,090	631,073
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900`	add	+$86.5M	+599,631	$209M	$296M	1,715,089	2,314,720
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$220M	+385,300	$32.9M	$253M	53,500	438,800
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$136M	−195,022	$386M	$250M	628,367	433,345
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$206M	−842,653	$425M	$219M	1,726,891	884,238
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	trim	+$11.0M	−703,700	$146M	$157M	3,272,400	2,568,700
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$257M	−1,330,852	$387M	$129M	2,073,147	742,295
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$100M	−380,653	$216M	$115M	934,388	553,735
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$53.6M	+122,147	$59.9M	$113M	104,917	227,064
ASHLAND INC COMposition key `pos:11697` · issuer key `iss:254`	add	−$5.4M	+8,142	$111M	$106M	1,900,000	1,908,142
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$95.3M	+311,651	$10.7M	$106M	30,780	342,431
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$76.9M	+140,568	$26.1M	$103M	39,502	180,070
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900`	new	+$99.0M	+1,230,000	$0	$99.0M	—	1,230,000
PTC THERAPEUTICS INC COMposition key `pos:18526` · issuer key `iss:1662`	trim	−$33.7M	−304,022	$126M	$92.3M	1,658,481	1,354,459
ACADIA HEALTHCARE COMPANY IN COMposition key `pos:13278` · issuer key `iss:55`	add	+$36.5M	+232,070	$48.0M	$84.5M	3,379,813	3,611,883
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` PUT	trim	−$202M	−5,136,700	$285M	$82.7M	7,548,900	2,412,200
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$66.5M	+341,166	$13.2M	$79.7M	51,341	392,507
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$22.3M	+127,028	$56.2M	$78.5M	504,239	631,267
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` CALL	trim	−$226M	−5,769,600	$303M	$76.9M	8,012,100	2,242,500
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$39.3M	+442,380	$31.8M	$71.1M	359,757	802,137
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$68.4M	+522,235	$285K	$68.7M	2,380	524,615
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$67.1M	+210,287	$1.1M	$68.2M	3,995	214,282
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$35.4M	+296,672	$31.7M	$67.1M	234,626	531,298
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	add	+$66.1M	+830,789	$427K	$66.5M	5,292	836,081
HILLMAN SOLUTIONS CORP COMposition key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	trim	−$2.8M	−8,998	$69.3M	$66.5M	7,997,201	7,988,203
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` PUT	add	+$27.0M	+443,600	$38.0M	$65.0M	1,030,200	1,473,800
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$53.3M	+73,204	$6.0M	$59.3M	10,524	83,728
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	add	+$16.6M	+61,687	$40.4M	$57.0M	119,653	181,340
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	add	+$56.1M	+1,466,773	$280K	$56.3M	7,998	1,474,771
TRIMAS CORP COM NEWposition key `pos:16672` · issuer key `iss:2161`	trim	+$659K	−2,837	$55.0M	$55.7M	1,552,499	1,549,662
LIONSGATE STUDIOS CORP COMposition key `pos:13119` · issuer key `iss:1360`	trim	+$2.5M	−22,415	$53.2M	$55.7M	5,828,265	5,805,850
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	−$422K	−258,039	$54.9M	$54.5M	841,481	583,442
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$54.1M	−184,892	$109M	$54.5M	399,482	214,590
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	add	+$43.2M	+298,689	$10.1M	$53.3M	79,009	377,698
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$30.0M	−43,776	$82.4M	$52.4M	131,444	87,668
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$24.0M	+128,700	$28.2M	$52.3M	122,300	251,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$3.6M	+37,377	$47.7M	$51.3M	522,383	559,760
ISHARES TR ISHARES BIOTECHposition key `pos:14750` · issuer key `iss:1231`	add	+$336K	+1,849	$50.7M	$51.0M	300,458	302,307
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	new	+$48.7M	+335,391	$0	$48.7M	—	335,391
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$47.8M	+361,286	$484K	$48.3M	3,795	365,081
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$45.7M	+79,400	$2.2M	$47.8M	3,500	82,900
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	add	+$41.4M	+849,600	$5.5M	$46.9M	100,000	949,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$17.0M	+88,544	$28.3M	$45.4M	147,822	236,366
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$21.7M	+104,902	$23.6M	$45.3M	103,457	208,359
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$38.4M	+413,587	$6.6M	$45.0M	76,881	490,468
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	add	+$26.3M	+388,228	$18.0M	$44.3M	491,796	880,024
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$39.6M	+111,802	$4.1M	$43.6M	15,804	127,606
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$9.2M	−139,240	$52.7M	$43.5M	500,928	361,688
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	+$5.2M	−11,825	$38.1M	$43.3M	211,676	199,851
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	add	+$15.2M	+67,250	$27.5M	$42.6M	78,397	145,647
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` CALL	add	+$21.1M	+149,700	$21.5M	$42.6M	193,200	342,900
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$9.1M	+32,143	$33.4M	$42.5M	97,038	129,181
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$27.4M	+138,381	$14.6M	$42.0M	79,399	217,780
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$25.2M	−107,767	$66.0M	$40.7M	308,021	200,254
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$442K	−708	$40.1M	$39.6M	138,801	138,093
CERTARA INC COMposition key `pos:15467` · issuer key `iss:557`	add	+$12.4M	+3,826,835	$26.7M	$39.1M	3,031,374	6,858,209
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$22.4M	+91,505	$16.7M	$39.0M	138,394	229,899
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$45.7M	−83,401	$84.7M	$39.0M	188,247	104,846
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$3.9M	+3,893	$34.2M	$38.1M	104,437	108,330
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$12.0M	+113,050	$25.9M	$37.8M	145,494	258,544
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336` PUT	new	+$37.6M	+517,300	$0	$37.6M	—	517,300
PINNACLE FINL PARTNERS INC COMposition key `pos:18644` · issuer key `iss:1724`	new	+$37.6M	+436,754	$0	$37.6M	—	436,754
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	add	+$6.4M	+81,610	$30.9M	$37.3M	137,065	218,675
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	add	+$34.2M	+600,000	$2.4M	$36.6M	43,800	643,800
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$9.3M	+90,408	$25.2M	$34.5M	268,523	358,931
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	new	+$34.0M	+657,500	$0	$34.0M	—	657,500
SPRINKLR INC CL Aposition key `pos:16960` · issuer key `iss:2029`	add	−$9.8M	+27,909	$43.5M	$33.7M	5,590,002	5,617,911
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037` PUT	new	+$33.6M	+650,000	$0	$33.6M	—	650,000
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	add	+$32.6M	+172,099	$595K	$33.2M	3,500	175,599
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$48.6M	−69,000	$81.5M	$32.8M	119,500	50,500
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$30.8M	+50,267	$1.6M	$32.3M	3,253	53,520
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` PUT	add	−$333K	+69,200	$32.6M	$32.3M	593,000	662,200
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	−$44.1M	−247,496	$74.6M	$30.5M	382,273	134,777
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	−$3.4M	−69,432	$33.5M	$30.1M	379,460	310,028
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	add	+$23.2M	+405,000	$5.6M	$28.8M	102,100	507,100
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$90.6M	−272,638	$119M	$28.7M	370,202	97,564
BILL HOLDINGS INC NOTE 4/0position key `pos:14999` · issuer key `iss:370` PRN	add	+$24.7M	+27,947,000	$3.9M	$28.6M	4,285,000	32,232,000
CENTURY ALUM CO COMposition key `pos:18193` · issuer key `iss:553`	add	+$24.2M	+377,493	$4.2M	$28.4M	106,700	484,193
DAVE INC CLASS A COM NEWposition key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J`	add	−$319K	+32,386	$27.9M	$27.6M	125,891	158,277
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$26.1M	+53,436	$840K	$27.0M	1,450	54,886
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CALL	trim	−$18.7M	−580,200	$45.6M	$27.0M	1,020,200	440,000
BIOMARIN PHARMACEUTICAL INC COMposition key `pos:11882` · issuer key `iss:375`	add	−$1.3M	+1,128	$27.8M	$26.4M	467,018	468,146
ARES MANAGEMENT CORPORATION CL A COM STKposition key `pos:17601` · issuer key `iss:239`	add	−$7.1M	+34,010	$33.1M	$26.1M	204,955	238,965
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900`	add	+$9.4M	+143,523	$16.6M	$26.1M	256,525	400,048
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` PUT	trim	+$1.9M	−20,000	$24.1M	$26.0M	300,000	280,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216` CALL	trim	−$3.4M	−17,900	$29.3M	$25.9M	153,000	135,100
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$4.7M	−306,961	$30.6M	$25.9M	1,230,281	923,320
IMMUNOME INC COMposition key `pos:15236` · issuer key `iss:1165`	trim	−$17.6M	−839,285	$43.0M	$25.4M	2,000,000	1,160,715
IMMUNOME INC COMposition key `pos:15236` · issuer key `iss:1165` PUT	trim	−$17.6M	−839,300	$43.0M	$25.4M	2,000,000	1,160,700
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	trim	−$1.4M	−15,000	$26.1M	$24.7M	300,000	285,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	add	+$4.3M	+56,199	$20.3M	$24.6M	270,666	326,865
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$122M	−383,678	$147M	$24.4M	468,369	84,691
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$24.0M	+1,393,156	$118K	$24.1M	6,844	1,400,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$14.4M	+113,243	$9.4M	$23.7M	48,040	161,283
GFL ENVIRONMENTAL INC SUB VTG SHSposition key `pos:17440` · issuer key `iss:976`	trim	−$20.9M	−471,287	$44.3M	$23.4M	1,031,408	560,121
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$22.5M	+23,526	$762K	$23.3M	711	24,237
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	add	+$21.9M	+162,107	$1.3M	$23.2M	10,840	172,947

80 more changes below.

Mark-to-market only (no share change) · 88

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	no change	−$564K	$105M	$104M	1,200,000	1,200,000
IMMATICS N.V SHSposition key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	no change	−$3.3M	$53.1M	$49.8M	5,059,551	5,059,551
UROGEN PHARMA LTD COMposition key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	no change	−$12.0M	$51.5M	$39.5M	2,199,652	2,199,652
TIC SOLUTIONS INC COMposition key `pos:17237` · issuer key `iss:65`	no change	−$17.7M	$50.6M	$32.9M	5,000,000	5,000,000
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181` PUT	no change	−$1.1M	$17.4M	$16.3M	99,900	99,900
GH RESEARCH PLC ORDINARY SHARESposition key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L`	no change	+$969K	$9.0M	$10.0M	712,300	712,300
SITE CTRS CORP COMposition key `pos:15198` · issuer key `iss:1981`	no change	−$1.9M	$11.7M	$9.8M	1,819,088	1,819,088
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X`	no change	+$2.7M	$6.6M	$9.3M	500,000	500,000
XENCOR INC COMposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$2.3M	$11.0M	$8.7M	720,440	720,440
TARSUS PHARMACEUTICALS INC COMposition key `pos:11454` · issuer key `iss:2092`	no change	−$1.4M	$9.7M	$8.3M	118,810	118,810
ARES MANAGEMENT CORPORATION CL A COM STKposition key `pos:17601` · issuer key `iss:239` CALL	no change	−$3.7M	$11.3M	$7.6M	70,000	70,000
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960` PUT	no change	+$1.2M	$6.2M	$7.4M	30,000	30,000
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360` CALL	no change	−$352K	$7.5M	$7.2M	15,000	15,000
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975` PUT	no change	+$35.5K	$4.6M	$4.7M	25,000	25,000
INNOVATE CORP COM NEWposition key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	no change	+$813K	$3.2M	$4.0M	700,802	700,802
CYTOKINETICS INC COM NEWposition key `pos:13331` · issuer key `iss:700` CALL	no change	+$119K	$3.2M	$3.3M	50,000	50,000
STARZ ENTERTAINMENT CORP. COMposition key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	no change	−$55.6K	$3.3M	$3.2M	278,133	278,133
ZEVIA PBC CL Aposition key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K`	no change	−$2.4M	$4.9M	$2.5M	2,096,590	2,096,590
LIVEPERSON INC NOTE 12/1position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` PRN	no change	−$206K	$2.2M	$2.0M	5,153,000	5,153,000
SUMMIT THERAPEUTICS INC COMposition key `pos:13224` · issuer key `iss:2051`	no change	+$147K	$1.7M	$1.9M	100,000	100,000
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433` CALL	no change	−$264K	$2.1M	$1.8M	3,700	3,700
BEONE MEDICINES LTD SPONSORED ADSposition key `pos:15255` · issuer key `iss:348`	no change	−$42.4K	$1.9M	$1.8M	6,200	6,200
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288` CALL	no change	−$92.0K	$1.8M	$1.7M	10,000	10,000
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606` CALL	no change	+$123K	$1.4M	$1.5M	20,000	20,000
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606` PUT	no change	+$123K	$1.4M	$1.5M	20,000	20,000
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	no change	−$219K	$1.7M	$1.5M	7,511	7,511
NAVITAS SEMICONDUCTOR CORP COMposition key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	no change	+$277K	$1.2M	$1.5M	170,068	170,068
TAYLOR MORRISON HOME CORP COMposition key `pos:12075` · issuer key `iss:2094`	no change	−$16.0K	$1.5M	$1.5M	25,400	25,400
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` PUT	no change	−$138K	$1.6M	$1.4M	13,200	13,200
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	no change	+$14.4K	$1.3M	$1.3M	130,774	130,774
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606` CALL	no change	+$478K	$822K	$1.3M	20,000	20,000
ODYSSEY MARINE EXPL INC COM NEWposition key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	no change	−$1.7M	$2.9M	$1.3M	1,500,000	1,500,000
GDS HLDGS LTD SPONSORED ADSposition key `pos:18772` · issuer key `iss:975` PUT	no change	+$162K	$1.0M	$1.2M	30,000	30,000
TRIUMPH FINANCIAL INC COMposition key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` PUT	no change	−$59.4K	$1.3M	$1.2M	20,000	20,000
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401` CALL	no change	−$119K	$1.2M	$1.1M	1,100	1,100
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401` PUT	no change	−$119K	$1.2M	$1.1M	1,100	1,100
ADVISOR MANAGED PORTFOLIOS RECKONER YIELD Eposition key `sid:sec:prov:470789786cb99dc08bf798f5e5c6446a` · issuer key `cusip6:00777X`	no change	+$4	$992K	$992K	39,692	39,692
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$72.6K	$1.1M	$986K	16,737	16,737
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525` PUT	no change	−$175K	$1.1M	$971K	37,500	37,500
ANI PHARMACEUTICALS INC COMposition key `pos:13977` · issuer key `iss:27`	no change	−$24.5K	$947K	$923K	12,000	12,000
J JILL INC COMposition key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W`	no change	−$164K	$995K	$831K	72,517	72,517
RENATUS TACTICAL ACQUIS SHS CL Aposition key `pos:11102` · issuer key `iss:2598`	no change	−$30.4K	$831K	$801K	77,870	77,870
SFL CORPORATION LTD SHSposition key `pos:11260` · issuer key `iss:2607` PUT	no change	+$209K	$547K	$755K	70,000	70,000
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	no change	−$33.7K	$783K	$749K	6,120	6,120
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576` PUT	no change	−$107K	$796K	$688K	21,500	21,500
ISHARES ETHEREUM TR SHSposition key `pos:14563` · issuer key `iss:1238` CALL	no change	−$283K	$962K	$679K	42,900	42,900
EVOLENT HEALTH INC CL Aposition key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	no change	−$502K	$1.2M	$665K	291,600	291,600
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$317K	$950K	$633K	15,333	15,333
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	no change	−$113K	$739K	$625K	73,638	73,638
WILLIS TOWERS WATSON PLC LTD SHSposition key `pos:14603` · issuer key `iss:2651` CALL	no change	−$79.6K	$690K	$610K	2,100	2,100
PANGAEA LOGISTICS SOLUTION L SHSposition key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L`	no change	+$17.2K	$591K	$608K	85,868	85,868
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` PUT	no change	+$144K	$437K	$581K	1,700	1,700
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` PUT	no change	−$110K	$656K	$547K	1,400	1,400
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	no change	+$132K	$392K	$524K	600	600
GLOBAL SHIP LEASE INC COM CL Aposition key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	no change	+$30.2K	$483K	$513K	13,787	13,787
XERIS BIOPHARMA HOLDINGS INC COMposition key `pos:13549` · issuer key `iss:2367`	no change	−$180K	$689K	$509K	87,800	87,800
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$28.8K	$534K	$505K	1,856	1,856
PHREESIA INC COMposition key `pos:14734` · issuer key `iss:1718` PUT	no change	−$508K	$1.0M	$499K	59,500	59,500
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$131K	$351K	$482K	8,372	8,372
MYOMO INC COM NEWposition key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	no change	−$165K	$641K	$476K	704,275	704,275
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` CALL	no change	+$110K	$334K	$444K	1,300	1,300
PULMONX CORP COMposition key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	no change	−$262K	$630K	$368K	285,110	285,110
HIGHVIEW MERGER CORP UNIT 07/24/2030position key `pos:14810` · issuer key `iss:2531`	no change	−$2.6M	$2.9M	$305K	287,500	287,500
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815` PUT	no change	+$14.3K	$275K	$289K	1,500	1,500
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$4.1K	$288K	$284K	5,434	5,434
BAYTEX ENERGY CORP COMposition key `pos:16383` · issuer key `iss:343`	no change	+$74.3K	$193K	$268K	59,882	59,882
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999position key `pos:14466` · issuer key `iss:2608`	no change	−$2.1M	$2.3M	$244K	230,000	230,000
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` PRN	no change	+$37.5K	$199K	$237K	100,000	100,000
OLEMA PHARMACEUTICALS INC COMposition key `pos:14811` · issuer key `iss:1615` PUT	no change	−$151K	$375K	$224K	15,000	15,000
PORCH GROUP INC COMposition key `pos:11283` · issuer key `iss:1740` CALL	no change	−$55.7K	$259K	$204K	28,400	28,400
WAYFAIR INC NOTE 1.000% 8/1position key `pos:12274` · issuer key `iss:2311` PRN	no change	$0	$198K	$198K	200,000	200,000
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730` PUT	no change	+$47.5K	$150K	$198K	1,000	1,000
GENERAL PURP ACQUISITION COR UNIT 12/03/2030position key `pos:14898` · issuer key `iss:2513`	no change	−$1.6M	$1.8M	$195K	184,000	184,000
GRID DYNAMICS HLDGS INC CL Aposition key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G`	no change	−$103K	$280K	$177K	31,000	31,000
FULL HSE RESORTS INC COMposition key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678`	no change	−$26.5K	$192K	$166K	73,703	73,703
XOMETRY INC NOTE 1.000% 2/0position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	no change	−$34.7K	$196K	$162K	156,000	156,000
ZIONS BANCORPORATION NATL AS COMposition key `pos:16505` · issuer key `iss:2379` PUT	no change	−$2.3K	$146K	$144K	2,500	2,500
SOUNDHOUND AI INC CLASS A COMposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$46.5K	$150K	$103K	15,000	15,000
GROUPON INC NOTE 6.250% 3/1position key `pos:14356` · issuer key `iss:1055` PRN	no change	+$5.8K	$94.6K	$100K	100,000	100,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1position key `sid:sec:prov:476af7739c399c4e80b84c3cc1692b49` · issuer key `cusip6:698884` PRN	no change	+$250	$96.8K	$97.0K	100,000	100,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1position key `pos:11284` · issuer key `iss:859` PRN	no change	−$6.8K	$68.9K	$62.1K	73,000	73,000
DEFINITIVE HEALTHCARE CORP CLASS A COMposition key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	no change	−$82.0K	$144K	$61.5K	50,000	50,000
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$11.5K	$40.7K	$52.2K	13,518	13,518
PAR TECHNOLOGY CORP NOTE 2.875% 4/1position key `sid:sec:prov:2312f2e82475c562b4b4114cb3530bbd` · issuer key `cusip6:698884` PRN	no change	+$947	$48.8K	$49.8K	50,000	50,000
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	no change	−$7.1K	$55.3K	$48.1K	17,000	17,000
ELECTRA BATTERY MATERIALS CO COMposition key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P`	no change	−$3.3K	$16.2K	$12.8K	20,000	20,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1position key `pos:17404` · issuer key `iss:1229` PRN	no change	+$552	$12.0K	$12.5K	13,000	13,000
MAXCYTE INC COMposition key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	no change	−$8.5K	$15.5K	$7.0K	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.6%below median 80.0%
Concentration index: 381 bpsbelow median 446 bps
Positions with value: 1692 / 1692median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 381integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,381

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Jefferies Financial Group Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,257 issuers · $14.6B disclosed value over 1,692 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$2.4B	5,565,600
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$1.1B	2,516,500
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.7M	10,948

$3.5B

8,093,048

—

23.8%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$672M	1,033,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$410M	631,073
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$32.8M	50,500

$1.1B

1,714,973

—

7.6%

—

ISHARES TR

26 positions · 26 reported rows

Rows Jefferies Financial Group Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$219M	884,238
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$104M	1,200,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$51.0M	302,307
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$36.6M	643,800
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$28.8M	507,100
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$24.7M	285,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$19.2M	197,726
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$17.3M	181,439
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$15.2M	61,300
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.6M	257,169
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$13.9M	64,927
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$10.2M	127,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$7.6M	80,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$7.4M	85,050
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.6M	69,995
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.8M	107,324
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.6M	8,531
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.4M	23,836
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$3.2M	40,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.1M	38,956
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	36,268
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	13,536
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$488K	3,807
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$482K	8,372
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$472K	4,857
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$292K	2,352

$599M

5,234,890

—

4.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$253M	438,800
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$250M	433,345
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$47.8M	82,900

$551M

955,045

—

3.8%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Jefferies Financial Group Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296M	2,314,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.0M	1,230,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.1M	400,048
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	104,700
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$5.9M	91,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.6M	20,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$717K	7,323
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$651K	5,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$570K	7,448

$442M

4,180,339

—

3.0%

—

SELECT SECTOR SPDR TR

16 positions · 16 reported rows

Rows Jefferies Financial Group Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$157M	2,568,700
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$46.9M	949,600
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$27.0M	440,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$19.6M	397,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$18.2M	124,130
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$17.8M	110,225
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.2M	121,996
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$15.2M	330,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$14.5M	176,496
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.7M	207,652
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.1M	143,391
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.2M	46,962
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$1.4M	13,200
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.1M	25,758
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$614K	5,630
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$460K	4,151

$358M

5,665,591

—

2.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$115M	553,735
AMAZON COM INC · COM · CALL CUSIP — src ↗	$52.3M	251,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$104K	500

$168M

805,235

—

1.1%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$82.7M	2,412,200
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$76.9M	2,242,500
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$7.0M	204,260

$167M

4,858,960

—

1.1%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Jefferies Financial Group Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$71.1M	802,137
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$52.4M	87,668
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.1M	70,000
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$725K	3,697
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$668K	1,530
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$441K	1,375
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$413K	1,576

$146M

967,983

—

1.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$129M	742,295
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.2M	6,600

$131M

748,895

—

0.9%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$78.5M	631,267
WALMART INC · COM · CALL CUSIP — src ↗	$42.6M	342,900

$121M

974,167

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$113M	227,064
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$1.8M	3,700
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$450K	900

$116M

231,664

—

0.8%

—

ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASHLAND INC

src ↗

ASHLAND INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$106M

1,908,142

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$106M	342,431
BROADCOM INC · COM · PUT CUSIP — src ↗	$31.0K	100

$106M

342,531

—

0.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$103M

180,070

—

0.7%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Jefferies Financial Group Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$45.4M	236,366
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$25.9M	135,100
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$24.6M	326,865
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$3.3M	17,000

$99.1M

715,331

—

0.7%

—

PTCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC THERAPEUTICS INC

src ↗

PTC THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$92.3M

1,354,459

—

0.6%

—

ISHARES TR

9 positions · 9 reported rows

Rows Jefferies Financial Group Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$66.5M	836,081
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$14.1M	102,058
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.5M	23,650
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.0M	34,300
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$939K	22,448
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$832K	10,000
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$663K	7,323
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$606K	2,772
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$296K	2,780

$87.5M

1,041,412

—

0.6%

—

ACHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN

src ↗

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$84.5M

3,611,883

—

0.6%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

src ↗

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$79.7M

392,507

—

0.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$54.5M	214,590
APPLE INC · COM · CALL CUSIP — src ↗	$10.8M	42,500
APPLE INC · COM · PUT CUSIP — src ↗	$8.9M	34,900

$74.1M

291,990

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$65.0M	1,473,800
INTEL CORP · COM CUSIP — src ↗	$4.6M	103,710
INTEL CORP · COM · CALL CUSIP — src ↗	$1.5M	35,000

$71.2M

1,612,510

—

0.5%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

src ↗

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

$68.7M

524,615

—

0.5%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Jefferies Financial Group Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$45.0M	490,468
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$6.6M	17,200
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$5.9M	63,900
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.8M	15,189
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$2.9M	28,021
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.2M	96,134
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,850

$68.5M

719,762

—

0.5%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$68.2M

214,282

—

0.5%

—

GRALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAIL INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for GRAIL INC, as it reported them
GRAIL INC · COM CUSIP — src ↗	$34.0M	657,500
GRAIL INC · COM · PUT CUSIP — src ↗	$33.6M	650,000

$67.6M

1,307,500

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$67.1M

531,298

—

0.5%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM · PUT CUSIP — src ↗	$37.6M	517,300
WILLIAMS COS INC · COM · CALL CUSIP — src ↗	$21.2M	291,400
WILLIAMS COS INC · COM CUSIP — src ↗	$8.2M	112,257

$67.0M

920,957

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$59.3M	83,728
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$6.0M	8,400
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$1.6M	2,200

$66.8M

94,328

—

0.5%

—

HILLMAN SOLUTIONS CORP

src ↗

HILLMAN SOLUTIONS CORP · COM CUSIP 431636109
2026-03-31 filed 2026-05-08 +38d

$66.5M

7,988,203

—

0.5%

—

TOTALENERGIES SE

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$54.5M	583,442
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$9.1M	100,000
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$864K	9,500

$64.5M

692,942

—

0.4%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$32.3M	662,200
BANK AMERICA CORP · COM CUSIP — src ↗	$22.7M	465,020
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$6.8M	140,300

$61.8M

1,267,520

—

0.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$51.3M	559,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.5M	120,329
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$392K	15,709

$57.2M

695,798

—

0.4%

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

src ↗

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$57.0M

181,340

—

0.4%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

src ↗

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$56.3M

1,474,771

—

0.4%

—

TRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMAS CORP

src ↗

TRIMAS CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

$55.7M

1,549,662

—

0.4%

—

LIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIONSGATE STUDIOS CORP

src ↗

LIONSGATE STUDIOS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$55.7M

5,805,850

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$40.7M	200,254
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$14.2M	70,000

$55.0M

270,254

—

0.4%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

src ↗

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$53.3M

377,698

—

0.4%

—

IMNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOME INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for IMMUNOME INC, as it reported them
IMMUNOME INC · COM CUSIP — src ↗	$25.4M	1,160,715
IMMUNOME INC · COM · PUT CUSIP — src ↗	$25.4M	1,160,700

$50.8M

2,321,415

—

0.3%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$48.3M	365,081
PROLOGIS INC. · COM · CALL CUSIP — src ↗	$2.4M	17,800

$50.6M

382,881

—

0.3%

—

IMMATICS N.V

src ↗

IMMATICS N.V · SHS CUSIP N44445109
2026-03-31 filed 2026-05-08 +38d

$49.8M

5,059,551

—

0.3%

—

DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$44.3M	880,024
DEVON ENERGY CORP NEW · COM · CALL CUSIP — src ↗	$5.4M	107,500

$49.7M

987,524

—

0.3%

—

ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC

src ↗

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

$48.7M

335,391

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$45.3M

208,359

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$43.5M	361,688
MERCK & CO INC · COM · PUT CUSIP — src ↗	$1.5M	12,600

$45.0M

374,288

—

0.3%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.4M	84,691
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.5M	71,311

$44.8M

156,002

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$43.6M	127,606
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$581K	1,700
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$444K	1,300

$44.6M

130,606

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$39.0M	229,899
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.9M	22,800
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.6M	9,600

$44.5M

262,299

—

0.3%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

src ↗

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$43.3M

199,851

—

0.3%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

src ↗

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$42.6M

145,647

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$42.5M

129,181

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$42.0M	217,780
RTX CORPORATION · COM · PUT CUSIP — src ↗	$289K	1,500

$42.3M

219,280

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$23.7M	161,283
ORACLE CORP · COM · CALL CUSIP — src ↗	$14.7M	100,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.5M	32,353

$39.9M

293,636

—

0.3%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

src ↗

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$39.6M

138,093

—

0.3%

—

UROGEN PHARMA LTD

src ↗

UROGEN PHARMA LTD · COM CUSIP M96088105
2026-03-31 filed 2026-05-08 +38d

$39.5M

2,199,652

—

0.3%

—

CERTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CERTARA INC

src ↗

CERTARA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$39.1M

6,858,209

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.7M	97,564
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$10.3M	35,000

$39.0M

132,564

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$39.0M

104,846

—

0.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$26.0M	280,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.9M	139,373

$39.0M

419,373

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$37.8M	258,544
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$541K	3,700

$38.4M

262,244

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$38.1M

108,330

—

0.3%

—

PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC

src ↗

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$37.6M

436,754

—

0.3%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

src ↗

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$37.3M

218,675

—

0.3%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM · PUT CUSIP — src ↗	$18.6M	1,240,800
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$16.7M	1,115,000
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$22.4K	1,500

$35.3M

2,357,300

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$34.5M

358,931

—

0.2%

—

ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$26.1M	238,965
ARES MANAGEMENT CORPORATION · CL A COM STK · CALL CUSIP — src ↗	$7.6M	70,000
ARES MANAGEMENT CORPORATION · CL A COM STK · PUT CUSIP — src ↗	$218K	2,000

$33.9M

310,965

—

0.2%

—

CXMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPRINKLR INC

src ↗

SPRINKLR INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$33.7M

5,617,911

—

0.2%

—

JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC

src ↗

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-08 +38d

$33.2M

175,599

—

0.2%

—

TICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIC SOLUTIONS INC

src ↗

TIC SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$32.9M

5,000,000

—

0.2%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$32.3M

53,520

—

0.2%

—

NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for NEXTPOWER INC, as it reported them
NEXTPOWER INC · CLASS A COM · PUT CUSIP — src ↗	$12.7M	105,600
NEXTPOWER INC · CLASS A COM · CALL CUSIP — src ↗	$11.8M	97,500
NEXTPOWER INC · CLASS A COM CUSIP — src ↗	$7.5M	62,250

$32.0M

265,350

—

0.2%

—

BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC

4 positions · 4 reported rows

Rows Jefferies Financial Group Inc. reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$28.6M	32,232,000 PRN
BILL HOLDINGS INC · COM · CALL CUSIP — src ↗	$1.9M	50,300
BILL HOLDINGS INC · COM CUSIP — src ↗	$268K	7,000
BILL HOLDINGS INC · COM · PUT CUSIP — src ↗	$211K	5,500

$31.1M

—

0.2%

—

RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

4 positions · 4 reported rows

Rows Jefferies Financial Group Inc. reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$17.2M	15,977,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$8.9M	9,290,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · CALL CUSIP — src ↗	$4.5M	300,000
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$19.8K	1,315

$30.7M

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$30.5M

134,777

—

0.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

src ↗

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$30.1M

310,028

—

0.2%

—

CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY ALUM CO

src ↗

CENTURY ALUM CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$28.4M

484,193

—

0.2%

—

ADAPTHEALTH CORP

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for ADAPTHEALTH CORP, as it reported them
ADAPTHEALTH CORP · COMMON STOCK · PUT CUSIP 00653Q102 src ↗	$18.4M	1,546,800
ADAPTHEALTH CORP · COMMON STOCK · CALL CUSIP 00653Q102 src ↗	$7.0M	592,300
ADAPTHEALTH CORP · COMMON STOCK CUSIP 00653Q102 src ↗	$2.6M	219,065

$28.1M

2,358,165

—

0.2%

—

DAVE INC

src ↗

DAVE INC · CLASS A COM NEW CUSIP 23834J201
2026-03-31 filed 2026-05-08 +38d

$27.6M

158,277

—

0.2%

—

SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$18.0M	1,134,805
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$6.1M	385,000
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$3.2M	200,000

$27.3M

1,719,805

—

0.2%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.0M	41,823
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$7.2M	15,000

$27.2M

56,823

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$27.0M

54,886

—

0.2%

—

BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOMARIN PHARMACEUTICAL INC

src ↗

BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$26.4M

468,146

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

src ↗

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$25.9M

923,320

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$23.3M	24,237
BLACKROCK INC · COM · CALL CUSIP — src ↗	$1.1M	1,100
BLACKROCK INC · COM · PUT CUSIP — src ↗	$1.1M	1,100

$25.4M

26,437

—

0.2%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

src ↗

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$24.1M

1,400,000

—

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$19.4M	101,167
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.6M	40,092
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$909K	3,786

$23.9M

145,045

—

0.2%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$21.8M	110,404
DIAMONDBACK ENERGY INC · COM · CALL CUSIP — src ↗	$1.8M	9,000
DIAMONDBACK ENERGY INC · COM · PUT CUSIP — src ↗	$198K	1,000

$23.8M

120,404

—

0.2%

—

ARK ETF TR

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for ARK ETF TR, as it reported them
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$19.8M	750,821
ARK ETF TR · INNOVATION ETF · CALL CUSIP — src ↗	$2.5M	36,900
ARK ETF TR · INNOVATION ETF · PUT CUSIP — src ↗	$1.4M	20,700

$23.7M

808,421

—

0.2%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$19.7M	95,500
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$3.1M	15,000
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$764K	652,000 PRN

$23.6M

—

0.2%

—

GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC

src ↗

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

$23.4M

560,121

—

0.2%

—

BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC

src ↗

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

$23.2M

172,947

—

0.2%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

2 positions · 2 reported rows

Rows Jefferies Financial Group Inc. reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$19.9M	219,900
ONEOK INC NEW · COM CUSIP — src ↗	$3.2M	34,881

$23.0M

254,781

—

0.2%

—

GENESIS ENERGY L P

src ↗

GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104
2026-03-31 filed 2026-05-08 +38d

$23.0M

1,288,561

—

0.2%

—

NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC

src ↗

NNN REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$22.8M

541,675

—

0.2%

—

CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

src ↗

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$22.7M

133,938

—

0.2%

—

CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEANSPARK INC

3 positions · 3 reported rows

Rows Jefferies Financial Group Inc. reported for CLEANSPARK INC, as it reported them
CLEANSPARK INC · COM NEW · CALL CUSIP — src ↗	$20.0M	2,350,000
CLEANSPARK INC · COM NEW · PUT CUSIP — src ↗	$1.9M	220,100
CLEANSPARK INC · COM NEW CUSIP — src ↗	$89.0K	10,454

$22.0M

2,580,554

—

0.2%

—

ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

src ↗

ARGENX SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d

$21.9M

30,005

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$21.2M

23,030

—

0.1%

—

GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

4 positions · 4 reported rows

Rows Jefferies Financial Group Inc. reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — src ↗	$14.9M	8,843,000 PRN
GUARDANT HEALTH INC · COM · PUT CUSIP — src ↗	$2.8M	30,500
GUARDANT HEALTH INC · COM CUSIP — src ↗	$1.7M	18,879
GUARDANT HEALTH INC · NOTE 11/1 CUSIP — src ↗	$1.6M	1,533,000 PRN

$21.0M

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).