Jefferies Financial Group Inc.

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $14.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,692
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 557
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 689

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	ADD	+$1.5B	+3,367,100	$871M	$2.4B	2,198,500	5,565,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	ADD	+$509M	+1,069,400	$574M	$1.1B	1,447,100	2,516,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$545M	−751,100	$1.2B	$672M	1,784,500	1,033,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$386M	−537,017	$797M	$410M	1,168,090	631,073
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	ADD	+$86.5M	+599,631	$209M	$296M	1,715,089	2,314,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$220M	+385,300	$32.9M	$253M	53,500	438,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$136M	−195,022	$386M	$250M	628,367	433,345
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$206M	−842,653	$425M	$219M	1,726,891	884,238
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454` PUT	TRIM	+$11.0M	−703,700	$146M	$157M	3,272,400	2,568,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$257M	−1,330,852	$387M	$129M	2,073,147	742,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$100M	−380,653	$216M	$115M	934,388	553,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	+$53.6M	+122,147	$59.9M	$113M	104,917	227,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	ADD	−$5.4M	+8,142	$111M	$106M	1,900,000	1,908,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$95.3M	+311,651	$10.7M	$106M	30,780	342,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$76.9M	+140,568	$26.1M	$103M	39,502	180,070
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NEW	+$99.0M	+1,230,000	$0	$99.0M	—	1,230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399`	TRIM	−$33.7M	−304,022	$126M	$92.3M	1,658,481	1,354,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12414` · issuer key `iss:29`	ADD	+$36.5M	+232,070	$48.0M	$84.5M	3,379,813	3,611,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302` PUT	TRIM	−$202M	−5,136,700	$285M	$82.7M	7,548,900	2,412,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	ADD	+$66.5M	+341,166	$13.2M	$79.7M	51,341	392,507

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	NO CHANGE	−$564K	$105M	$104M	1,200,000	1,200,000
—	share class as filed: SHS · position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	NO CHANGE	−$3.3M	$53.1M	$49.8M	5,059,551	5,059,551
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	−$12.0M	$51.5M	$39.5M	2,199,652	2,199,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16336` · issuer key `iss:36`	NO CHANGE	−$17.7M	$50.6M	$32.9M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973` PUT	NO CHANGE	−$1.1M	$17.4M	$16.3M	99,900	99,900
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L`	NO CHANGE	+$969K	$9.0M	$10.0M	712,300	712,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14317` · issuer key `iss:1666`	NO CHANGE	−$1.9M	$11.7M	$9.8M	1,819,088	1,819,088
—	share class as filed: CLASS A ORD · position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X`	NO CHANGE	+$2.7M	$6.6M	$9.3M	500,000	500,000
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$2.3M	$11.0M	$8.7M	720,440	720,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10610` · issuer key `iss:1761`	NO CHANGE	−$1.4M	$9.7M	$8.3M	118,810	118,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162` CALL	NO CHANGE	−$3.7M	$11.3M	$7.6M	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777` PUT	NO CHANGE	+$1.2M	$6.2M	$7.4M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` CALL	NO CHANGE	−$352K	$7.5M	$7.2M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661` PUT	NO CHANGE	+$35.5K	$4.6M	$4.7M	25,000	25,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	NO CHANGE	+$813K	$3.2M	$4.0M	700,802	700,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548` CALL	NO CHANGE	+$119K	$3.2M	$3.3M	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$55.6K	$3.3M	$3.2M	278,133	278,133
—	share class as filed: CL A · position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K`	NO CHANGE	−$2.4M	$4.9M	$2.5M	2,096,590	2,096,590
—	share class as filed: NOTE 12/1 · position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` PRN	NO CHANGE	−$206K	$2.2M	$2.0M	5,153,000	5,153,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$147K	$1.7M	$1.9M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193` CALL	NO CHANGE	−$264K	$2.1M	$1.8M	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14374` · issuer key `iss:248`	NO CHANGE	−$42.4K	$1.9M	$1.8M	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203` CALL	NO CHANGE	−$92.0K	$1.8M	$1.7M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` CALL	NO CHANGE	+$123K	$1.4M	$1.5M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` PUT	NO CHANGE	+$123K	$1.4M	$1.5M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$219K	$1.7M	$1.5M	7,511	7,511
—	share class as filed: COM · position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	NO CHANGE	+$277K	$1.2M	$1.5M	170,068	170,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$16.0K	$1.5M	$1.5M	25,400	25,400
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454` PUT	NO CHANGE	−$138K	$1.6M	$1.4M	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$14.4K	$1.3M	$1.3M	130,774	130,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346` CALL	NO CHANGE	+$478K	$822K	$1.3M	20,000	20,000
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$1.7M	$2.9M	$1.3M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17855` · issuer key `iss:791` PUT	NO CHANGE	+$162K	$1.0M	$1.2M	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` PUT	NO CHANGE	−$59.4K	$1.3M	$1.2M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287` CALL	NO CHANGE	−$119K	$1.2M	$1.1M	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287` PUT	NO CHANGE	−$119K	$1.2M	$1.1M	1,100	1,100
—	share class as filed: RECKONER YIELD E · position key `sid:sec:prov:470789786cb99dc08bf798f5e5c6446a` · issuer key `cusip6:00777X`	NO CHANGE	+$4	$992K	$992K	39,692	39,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10198` · issuer key `iss:184`	NO CHANGE	−$72.6K	$1.1M	$986K	16,737	16,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400` PUT	NO CHANGE	−$175K	$1.1M	$971K	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13106` · issuer key `iss:14`	NO CHANGE	−$24.5K	$947K	$923K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W`	NO CHANGE	−$164K	$995K	$831K	72,517	72,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$30.4K	$831K	$801K	77,870	77,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10417` · issuer key `iss:2203` PUT	NO CHANGE	+$209K	$547K	$755K	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$33.7K	$783K	$749K	6,120	6,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` PUT	NO CHANGE	−$107K	$796K	$688K	21,500	21,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019` CALL	NO CHANGE	−$283K	$962K	$679K	42,900	42,900
—	share class as filed: CL A · position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	NO CHANGE	−$502K	$1.2M	$665K	291,600	291,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$317K	$950K	$633K	15,333	15,333
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	NO CHANGE	−$113K	$739K	$625K	73,638	73,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13728` · issuer key `iss:2247` CALL	NO CHANGE	−$79.6K	$690K	$610K	2,100	2,100
—	share class as filed: SHS · position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L`	NO CHANGE	+$17.2K	$591K	$608K	85,868	85,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149` PUT	NO CHANGE	+$144K	$437K	$581K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537` PUT	NO CHANGE	−$110K	$656K	$547K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` CALL	NO CHANGE	+$132K	$392K	$524K	600	600
—	share class as filed: COM CL A · position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	NO CHANGE	+$30.2K	$483K	$513K	13,787	13,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12682` · issuer key `iss:1998`	NO CHANGE	−$180K	$689K	$509K	87,800	87,800
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$28.8K	$534K	$505K	1,856	1,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13858` · issuer key `iss:1450` PUT	NO CHANGE	−$508K	$1.0M	$499K	59,500	59,500
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$131K	$351K	$482K	8,372	8,372
—	share class as filed: COM NEW · position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	NO CHANGE	−$165K	$641K	$476K	704,275	704,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149` CALL	NO CHANGE	+$110K	$334K	$444K	1,300	1,300
—	share class as filed: COM · position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	NO CHANGE	−$262K	$630K	$368K	285,110	285,110
—	share class as filed: UNIT 07/24/2030 · position key `pos:13934` · issuer key `iss:2130`	NO CHANGE	−$2.6M	$2.9M	$305K	287,500	287,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529` PUT	NO CHANGE	+$14.3K	$275K	$289K	1,500	1,500
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$4.1K	$288K	$284K	5,434	5,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15490` · issuer key `iss:245`	NO CHANGE	+$74.3K	$193K	$268K	59,882	59,882
—	share class as filed: UNIT 99/99/9999 · position key `pos:13591` · issuer key `iss:2204`	NO CHANGE	−$2.1M	$2.3M	$244K	230,000	230,000
—	share class as filed: NOTE 4.750% 5/0 · position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$37.5K	$199K	$237K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13935` · issuer key `iss:1355` PUT	NO CHANGE	−$151K	$375K	$224K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10440` · issuer key `iss:1469` CALL	NO CHANGE	−$55.7K	$259K	$204K	28,400	28,400
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:11423` · issuer key `iss:1950` PRN	NO CHANGE	$0	$198K	$198K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576` PUT	NO CHANGE	+$47.5K	$150K	$198K	1,000	1,000
—	share class as filed: UNIT 12/03/2030 · position key `pos:14020` · issuer key `iss:2112`	NO CHANGE	−$1.6M	$1.8M	$195K	184,000	184,000
—	share class as filed: CL A · position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G`	NO CHANGE	−$103K	$280K	$177K	31,000	31,000
—	share class as filed: COM · position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678`	NO CHANGE	−$26.5K	$192K	$166K	73,703	73,703
—	share class as filed: NOTE 1.000% 2/0 · position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	NO CHANGE	−$34.7K	$196K	$162K	156,000	156,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009` PUT	NO CHANGE	−$2.3K	$146K	$144K	2,500	2,500
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$46.5K	$150K	$103K	15,000	15,000
—	share class as filed: NOTE 6.250% 3/1 · position key `pos:13482` · issuer key `iss:859` PRN	NO CHANGE	+$5.8K	$94.6K	$100K	100,000	100,000
—	share class as filed: NOTE 1.500%10/1 · position key `sid:sec:prov:476af7739c399c4e80b84c3cc1692b49` · issuer key `cusip6:698884` PRN	NO CHANGE	+$250	$96.8K	$97.0K	100,000	100,000
—	share class as filed: NOTE 0.750% 3/1 · position key `pos:10441` · issuer key `iss:692` PRN	NO CHANGE	−$6.8K	$68.9K	$62.1K	73,000	73,000
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$82.0K	$144K	$61.5K	50,000	50,000
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$11.5K	$40.7K	$52.2K	13,518	13,518
—	share class as filed: NOTE 2.875% 4/1 · position key `sid:sec:prov:2312f2e82475c562b4b4114cb3530bbd` · issuer key `cusip6:698884` PRN	NO CHANGE	+$947	$48.8K	$49.8K	50,000	50,000
—	share class as filed: COM CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$7.1K	$55.3K	$48.1K	17,000	17,000
—	share class as filed: COM · position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P`	NO CHANGE	−$3.3K	$16.2K	$12.8K	20,000	20,000
—	share class as filed: NOTE 1.500% 6/1 · position key `pos:16502` · issuer key `iss:1010` PRN	NO CHANGE	+$552	$12.0K	$12.5K	13,000	13,000
—	share class as filed: COM · position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K`	NO CHANGE	−$8.5K	$15.5K	$7.0K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,257 issuers · 1,692 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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

ticker not yet mapped

$599M

5,234,890

4.1%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$358M

5,665,591

2.5%

verified 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%

verified 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

ticker not yet mapped

$146M

967,983

1.0%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$106M

1,908,142

0.7%

verified 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%

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

src ↗

$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

ticker not yet mapped

$99.1M

715,331

0.7%

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

src ↗

$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

ticker not yet mapped

$87.5M

1,041,412

0.6%

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

src ↗

$84.5M

3,611,883

0.6%

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

src ↗

$79.7M

392,507

0.5%

verified 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%

verified 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%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$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

ticker not yet mapped

$68.5M

719,762

0.5%

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

src ↗

$68.2M

214,282

0.5%

verified 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%

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

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

src ↗

$67.1M

531,298

0.5%

verified 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%

verified 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 · COM CUSIP 431636109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$64.5M

692,942

0.4%

verified 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

ticker not yet mapped

$57.2M

695,798

0.4%

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

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

src ↗

$57.0M

181,340

0.4%

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

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

src ↗

$56.3M

1,474,771

0.4%

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

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

src ↗

$55.7M

1,549,662

0.4%

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

src ↗

$55.7M

5,805,850

0.4%

verified 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%

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

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

src ↗

$53.3M

377,698

0.4%

verified 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%

verified 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 · SHS CUSIP N44445109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$49.8M

5,059,551

0.3%

verified 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%

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

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

src ↗

$48.7M

335,391

0.3%

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

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

src ↗

$45.3M

208,359

0.3%

verified 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%

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

verified 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%

verified 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%

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

src ↗

$43.3M

199,851

0.3%

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

src ↗

$42.6M

145,647

0.3%

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

src ↗

$42.5M

129,181

0.3%

verified 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%

verified 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%

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

src ↗

$39.6M

138,093

0.3%

—

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

src ↗

ticker not yet mapped

$39.5M

2,199,652

0.3%

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

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

src ↗

$39.1M

6,858,209

0.3%

verified 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%

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

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

src ↗

$39.0M

104,846

0.3%

verified 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%

verified 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%

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

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

src ↗

$38.1M

108,330

0.3%

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

src ↗

$37.6M

436,754

0.3%

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

src ↗

$37.3M

218,675

0.3%

verified 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%

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

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

src ↗

$34.5M

358,931

0.2%

verified 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%

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

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

src ↗

$33.7M

5,617,911

0.2%

verified 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 · SHS USD CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.2M

175,599

0.2%

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

src ↗

$32.9M

5,000,000

0.2%

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

src ↗

$32.3M

53,520

0.2%

verified 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%

verified 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%

verified 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%

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

src ↗

$30.5M

134,777

0.2%

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

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

src ↗

$30.1M

310,028

0.2%

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

src ↗

$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

ticker not yet mapped

$28.1M

2,358,165

0.2%

—

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

src ↗

ticker not yet mapped

$27.6M

158,277

0.2%

verified 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%

verified 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%

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

src ↗

$27.0M

54,886

0.2%

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

src ↗

$26.4M

468,146

0.2%

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

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

src ↗

$25.9M

923,320

0.2%

verified 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%

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

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

src ↗

$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

ticker not yet mapped

$23.9M

145,045

0.2%

verified 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

ticker not yet mapped

$23.7M

808,421

0.2%

verified 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%

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

src ↗

$23.4M

560,121

0.2%

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

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

src ↗

$23.2M

172,947

0.2%

verified 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 · UNIT LTD PARTN CUSIP 371927104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$23.0M

1,288,561

0.2%

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

src ↗

$22.8M

541,675

0.2%

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

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

src ↗

$22.7M

133,938

0.2%

verified 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%

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

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

src ↗

$21.9M

30,005

0.2%

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

src ↗

$21.2M

23,030

0.1%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 381 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1692 / 1692median book 97.5 positions

2,381 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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