Jefferies Financial Group Inc.

$14.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 96223 · EDGAR ↗

sum 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: $14.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$1.5B	+3,367,100	$871M	$2.4B	2,198,500	5,565,600
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$509M	+1,069,400	$574M	$1.1B	1,447,100	2,516,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$545M	−751,100	$1.2B	$672M	1,784,500	1,033,400
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$386M	−537,017	$797M	$410M	1,168,090	631,073
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	ADD	+$86.5M	+599,631	$209M	$296M	1,715,089	2,314,720
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$220M	+385,300	$32.9M	$253M	53,500	438,800
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$136M	−195,022	$386M	$250M	628,367	433,345
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$206M	−842,653	$425M	$219M	1,726,891	884,238
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	TRIM	+$11.0M	−703,700	$146M	$157M	3,272,400	2,568,700
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$257M	−1,330,852	$387M	$129M	2,073,147	742,295
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$100M	−380,653	$216M	$115M	934,388	553,735
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$53.6M	+122,147	$59.9M	$113M	104,917	227,064
position key `pos:10851` · issuer key `iss:176` COM	ADD	−$5.4M	+8,142	$111M	$106M	1,900,000	1,908,142
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$95.3M	+311,651	$10.7M	$106M	30,780	342,431
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$76.9M	+140,568	$26.1M	$103M	39,502	180,070
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NEW	+$99.0M	+1,230,000	$0	$99.0M	—	1,230,000
position key `pos:17611` · issuer key `iss:1399` COM	TRIM	−$33.7M	−304,022	$126M	$92.3M	1,658,481	1,354,459
position key `pos:12414` · issuer key `iss:29` COM	ADD	+$36.5M	+232,070	$48.0M	$84.5M	3,379,813	3,611,883
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES PUT	TRIM	−$202M	−5,136,700	$285M	$82.7M	7,548,900	2,412,200
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$66.5M	+341,166	$13.2M	$79.7M	51,341	392,507
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$22.3M	+127,028	$56.2M	$78.5M	504,239	631,267
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES CALL	TRIM	−$226M	−5,769,600	$303M	$76.9M	8,012,100	2,242,500
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$39.3M	+442,380	$31.8M	$71.1M	359,757	802,137
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$68.4M	+522,235	$285K	$68.7M	2,380	524,615
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$67.1M	+210,287	$1.1M	$68.2M	3,995	214,282
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$35.4M	+296,672	$31.7M	$67.1M	234,626	531,298
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$66.1M	+830,789	$427K	$66.5M	5,292	836,081
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	TRIM	−$2.8M	−8,998	$69.3M	$66.5M	7,997,201	7,988,203
position key `pos:18143` · issuer key `iss:982` COM PUT	ADD	+$27.0M	+443,600	$38.0M	$65.0M	1,030,200	1,473,800
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$53.3M	+73,204	$6.0M	$59.3M	10,524	83,728
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$16.6M	+61,687	$40.4M	$57.0M	119,653	181,340
position key `pos:17365` · issuer key `iss:1396` COM	ADD	+$56.1M	+1,466,773	$280K	$56.3M	7,998	1,474,771
position key `pos:15778` · issuer key `iss:1821` COM NEW	TRIM	+$659K	−2,837	$55.0M	$55.7M	1,552,499	1,549,662
position key `pos:12256` · issuer key `iss:1130` COM	TRIM	+$2.5M	−22,415	$53.2M	$55.7M	5,828,265	5,805,850
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	−$422K	−258,039	$54.9M	$54.5M	841,481	583,442
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$54.1M	−184,892	$109M	$54.5M	399,482	214,590
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$43.2M	+298,689	$10.1M	$53.3M	79,009	377,698
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$30.0M	−43,776	$82.4M	$52.4M	131,444	87,668
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$24.0M	+128,700	$28.2M	$52.3M	122,300	251,000
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.6M	+37,377	$47.7M	$51.3M	522,383	559,760
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	ADD	+$336K	+1,849	$50.7M	$51.0M	300,458	302,307
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NEW	+$48.7M	+335,391	$0	$48.7M	—	335,391
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$47.8M	+361,286	$484K	$48.3M	3,795	365,081
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$45.7M	+79,400	$2.2M	$47.8M	3,500	82,900
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	+$41.4M	+849,600	$5.5M	$46.9M	100,000	949,600
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$17.0M	+88,544	$28.3M	$45.4M	147,822	236,366
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$21.7M	+104,902	$23.6M	$45.3M	103,457	208,359
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$38.4M	+413,587	$6.6M	$45.0M	76,881	490,468
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$26.3M	+388,228	$18.0M	$44.3M	491,796	880,024
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$39.6M	+111,802	$4.1M	$43.6M	15,804	127,606
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$9.2M	−139,240	$52.7M	$43.5M	500,928	361,688
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$5.2M	−11,825	$38.1M	$43.3M	211,676	199,851
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$15.2M	+67,250	$27.5M	$42.6M	78,397	145,647
position key `pos:13490` · issuer key `iss:1939` COM CALL	ADD	+$21.1M	+149,700	$21.5M	$42.6M	193,200	342,900
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$9.1M	+32,143	$33.4M	$42.5M	97,038	129,181
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$27.4M	+138,381	$14.6M	$42.0M	79,399	217,780
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$25.2M	−107,767	$66.0M	$40.7M	308,021	200,254
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$442K	−708	$40.1M	$39.6M	138,801	138,093
position key `pos:14583` · issuer key `iss:428` COM	ADD	+$12.4M	+3,826,835	$26.7M	$39.1M	3,031,374	6,858,209
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$22.4M	+91,505	$16.7M	$39.0M	138,394	229,899
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$45.7M	−83,401	$84.7M	$39.0M	188,247	104,846
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$3.9M	+3,893	$34.2M	$38.1M	104,437	108,330
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$12.0M	+113,050	$25.9M	$37.8M	145,494	258,544
position key `pos:15560` · issuer key `iss:1973` COM PUT	NEW	+$37.6M	+517,300	$0	$37.6M	—	517,300
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$37.6M	+436,754	$0	$37.6M	—	436,754
position key `pos:16495` · issuer key `iss:1005` COM	ADD	+$6.4M	+81,610	$30.9M	$37.3M	137,065	218,675
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	ADD	+$34.2M	+600,000	$2.4M	$36.6M	43,800	643,800
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$9.3M	+90,408	$25.2M	$34.5M	268,523	358,931
position key `pos:12631` · issuer key `iss:843` COM	NEW	+$34.0M	+657,500	$0	$34.0M	—	657,500
position key `pos:16062` · issuer key `iss:1706` CL A	ADD	−$9.8M	+27,909	$43.5M	$33.7M	5,590,002	5,617,911
position key `pos:12631` · issuer key `iss:843` COM PUT	NEW	+$33.6M	+650,000	$0	$33.6M	—	650,000
position key `pos:14655` · issuer key `iss:2143` SHS USD	ADD	+$32.6M	+172,099	$595K	$33.2M	3,500	175,599
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$48.6M	−69,000	$81.5M	$32.8M	119,500	50,500
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$30.8M	+50,267	$1.6M	$32.3M	3,253	53,520
position key `pos:13234` · issuer key `iss:230` COM PUT	ADD	−$333K	+69,200	$32.6M	$32.3M	593,000	662,200
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$44.1M	−247,496	$74.6M	$30.5M	382,273	134,777
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$3.4M	−69,432	$33.5M	$30.1M	379,460	310,028
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	ADD	+$23.2M	+405,000	$5.6M	$28.8M	102,100	507,100
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$90.6M	−272,638	$119M	$28.7M	370,202	97,564
position key `pos:14120` · issuer key `iss:262` NOTE 4/0 PRN	ADD	+$24.7M	+27,947,000	$3.9M	$28.6M	4,285,000	32,232,000
position key `pos:17283` · issuer key `iss:425` COM	ADD	+$24.2M	+377,493	$4.2M	$28.4M	106,700	484,193
position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J` CLASS A COM NEW	ADD	−$319K	+32,386	$27.9M	$27.6M	125,891	158,277
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$26.1M	+53,436	$840K	$27.0M	1,450	54,886
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	TRIM	−$18.7M	−580,200	$45.6M	$27.0M	1,020,200	440,000
position key `pos:11035` · issuer key `iss:266` COM	ADD	−$1.3M	+1,128	$27.8M	$26.4M	467,018	468,146
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$7.1M	+34,010	$33.1M	$26.1M	204,955	238,965
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	ADD	+$9.4M	+143,523	$16.6M	$26.1M	256,525	400,048
position key `pos:10718` · issuer key `iss:1311` COM PUT	TRIM	+$1.9M	−20,000	$24.1M	$26.0M	300,000	280,000
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT CALL	TRIM	−$3.4M	−17,900	$29.3M	$25.9M	153,000	135,100
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$4.7M	−306,961	$30.6M	$25.9M	1,230,281	923,320
position key `pos:14355` · issuer key `iss:957` COM	TRIM	−$17.6M	−839,285	$43.0M	$25.4M	2,000,000	1,160,715
position key `pos:14355` · issuer key `iss:957` COM PUT	TRIM	−$17.6M	−839,300	$43.0M	$25.4M	2,000,000	1,160,700
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$1.4M	−15,000	$26.1M	$24.7M	300,000	285,000
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$4.3M	+56,199	$20.3M	$24.6M	270,666	326,865
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$122M	−383,678	$147M	$24.4M	468,369	84,691
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$24.0M	+1,393,156	$118K	$24.1M	6,844	1,400,000
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$14.4M	+113,243	$9.4M	$23.7M	48,040	161,283
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	TRIM	−$20.9M	−471,287	$44.3M	$23.4M	1,031,408	560,121
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$22.5M	+23,526	$762K	$23.3M	711	24,237
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$21.9M	+162,107	$1.3M	$23.2M	10,840	172,947

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	NO CHANGE	−$564K	$105M	$104M	1,200,000	1,200,000
position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445` SHS	NO CHANGE	−$3.3M	$53.1M	$49.8M	5,059,551	5,059,551
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$12.0M	$51.5M	$39.5M	2,199,652	2,199,652
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$17.7M	$50.6M	$32.9M	5,000,000	5,000,000
position key `pos:14207` · issuer key `iss:973` COM PAR $.01 PUT	NO CHANGE	−$1.1M	$17.4M	$16.3M	99,900	99,900
position key `sid:sec:prov:592cbdfa12c811cc697874a89333d4bb` · issuer key `cusip6:G3855L` ORDINARY SHARES	NO CHANGE	+$969K	$9.0M	$10.0M	712,300	712,300
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$1.9M	$11.7M	$9.8M	1,819,088	1,819,088
position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X` CLASS A ORD	NO CHANGE	+$2.7M	$6.6M	$9.3M	500,000	500,000
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$2.3M	$11.0M	$8.7M	720,440	720,440
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$1.4M	$9.7M	$8.3M	118,810	118,810
position key `pos:16696` · issuer key `iss:162` CL A COM STK CALL	NO CHANGE	−$3.7M	$11.3M	$7.6M	70,000	70,000
position key `pos:10483` · issuer key `iss:777` COM PUT	NO CHANGE	+$1.2M	$6.2M	$7.4M	30,000	30,000
position key `pos:11205` · issuer key `iss:255` CL B NEW CALL	NO CHANGE	−$352K	$7.5M	$7.2M	15,000	15,000
position key `pos:16708` · issuer key `iss:1661` COM PUT	NO CHANGE	+$35.5K	$4.6M	$4.7M	25,000	25,000
position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J` COM NEW	NO CHANGE	+$813K	$3.2M	$4.0M	700,802	700,802
position key `pos:12465` · issuer key `iss:548` COM NEW CALL	NO CHANGE	+$119K	$3.2M	$3.3M	50,000	50,000
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$55.6K	$3.3M	$3.2M	278,133	278,133
position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K` CL A	NO CHANGE	−$2.4M	$4.9M	$2.5M	2,096,590	2,096,590
position key `sid:sec:prov:5983f4fd7928de1d2e0aa9c08b407ee6` · issuer key `cusip6:538146` NOTE 12/1 PRN	NO CHANGE	−$206K	$2.2M	$2.0M	5,153,000	5,153,000
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$147K	$1.7M	$1.9M	100,000	100,000
position key `pos:14206` · issuer key `iss:1193` CL A CALL	NO CHANGE	−$264K	$2.1M	$1.8M	3,700	3,700
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$42.4K	$1.9M	$1.8M	6,200	6,200
position key `pos:10368` · issuer key `iss:203` COM CALL	NO CHANGE	−$92.0K	$1.8M	$1.7M	10,000	10,000
position key `pos:10493` · issuer key `iss:471` COM CALL	NO CHANGE	+$123K	$1.4M	$1.5M	20,000	20,000
position key `pos:10493` · issuer key `iss:471` COM PUT	NO CHANGE	+$123K	$1.4M	$1.5M	20,000	20,000
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$219K	$1.7M	$1.5M	7,511	7,511
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	NO CHANGE	+$277K	$1.2M	$1.5M	170,068	170,068
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$16.0K	$1.5M	$1.5M	25,400	25,400
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON PUT	NO CHANGE	−$138K	$1.6M	$1.4M	13,200	13,200
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$14.4K	$1.3M	$1.3M	130,774	130,774
position key `pos:15281` · issuer key `iss:1346` COM CALL	NO CHANGE	+$478K	$822K	$1.3M	20,000	20,000
position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118` COM NEW	NO CHANGE	−$1.7M	$2.9M	$1.3M	1,500,000	1,500,000
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS PUT	NO CHANGE	+$162K	$1.0M	$1.2M	30,000	30,000
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM PUT	NO CHANGE	−$59.4K	$1.3M	$1.2M	20,000	20,000
position key `pos:11610` · issuer key `iss:287` COM CALL	NO CHANGE	−$119K	$1.2M	$1.1M	1,100	1,100
position key `pos:11610` · issuer key `iss:287` COM PUT	NO CHANGE	−$119K	$1.2M	$1.1M	1,100	1,100
position key `sid:sec:prov:470789786cb99dc08bf798f5e5c6446a` · issuer key `cusip6:00777X` RECKONER YIELD E	NO CHANGE	+$4	$992K	$992K	39,692	39,692
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$72.6K	$1.1M	$986K	16,737	16,737
position key `pos:11819` · issuer key `iss:400` COMMON STOCK PUT	NO CHANGE	−$175K	$1.1M	$971K	37,500	37,500
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$24.5K	$947K	$923K	12,000	12,000
position key `sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0` · issuer key `cusip6:46620W` COM	NO CHANGE	−$164K	$995K	$831K	72,517	72,517
position key `pos:10260` · issuer key `iss:2194` SHS CL A	NO CHANGE	−$30.4K	$831K	$801K	77,870	77,870
position key `pos:10417` · issuer key `iss:2203` SHS PUT	NO CHANGE	+$209K	$547K	$755K	70,000	70,000
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$33.7K	$783K	$749K	6,120	6,120
position key `pos:13510` · issuer key `iss:444` COM PUT	NO CHANGE	−$107K	$796K	$688K	21,500	21,500
position key `pos:13688` · issuer key `iss:1019` SHS CALL	NO CHANGE	−$283K	$962K	$679K	42,900	42,900
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$502K	$1.2M	$665K	291,600	291,600
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$317K	$950K	$633K	15,333	15,333
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	−$113K	$739K	$625K	73,638	73,638
position key `pos:13728` · issuer key `iss:2247` SHS CALL	NO CHANGE	−$79.6K	$690K	$610K	2,100	2,100
position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L` SHS	NO CHANGE	+$17.2K	$591K	$608K	85,868	85,868
position key `pos:14157` · issuer key `iss:149` COM PUT	NO CHANGE	+$144K	$437K	$581K	1,700	1,700
position key `pos:14712` · issuer key `iss:537` CL A PUT	NO CHANGE	−$110K	$656K	$547K	1,400	1,400
position key `pos:17386` · issuer key `iss:806` COM CALL	NO CHANGE	+$132K	$392K	$524K	600	600
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	NO CHANGE	+$30.2K	$483K	$513K	13,787	13,787
position key `pos:12682` · issuer key `iss:1998` COM	NO CHANGE	−$180K	$689K	$509K	87,800	87,800
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$28.8K	$534K	$505K	1,856	1,856
position key `pos:13858` · issuer key `iss:1450` COM PUT	NO CHANGE	−$508K	$1.0M	$499K	59,500	59,500
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$131K	$351K	$482K	8,372	8,372
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$165K	$641K	$476K	704,275	704,275
position key `pos:14157` · issuer key `iss:149` COM CALL	NO CHANGE	+$110K	$334K	$444K	1,300	1,300
position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848` COM	NO CHANGE	−$262K	$630K	$368K	285,110	285,110
position key `pos:13934` · issuer key `iss:2130` UNIT 07/24/2030	NO CHANGE	−$2.6M	$2.9M	$305K	287,500	287,500
position key `pos:15626` · issuer key `iss:1529` COM PUT	NO CHANGE	+$14.3K	$275K	$289K	1,500	1,500
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$4.1K	$288K	$284K	5,434	5,434
position key `pos:15490` · issuer key `iss:245` COM	NO CHANGE	+$74.3K	$193K	$268K	59,882	59,882
position key `pos:13591` · issuer key `iss:2204` UNIT 99/99/9999	NO CHANGE	−$2.1M	$2.3M	$244K	230,000	230,000
position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` NOTE 4.750% 5/0 PRN	NO CHANGE	+$37.5K	$199K	$237K	100,000	100,000
position key `pos:13935` · issuer key `iss:1355` COM PUT	NO CHANGE	−$151K	$375K	$224K	15,000	15,000
position key `pos:10440` · issuer key `iss:1469` COM CALL	NO CHANGE	−$55.7K	$259K	$204K	28,400	28,400
position key `pos:11423` · issuer key `iss:1950` NOTE 1.000% 8/1 PRN	NO CHANGE	$0	$198K	$198K	200,000	200,000
position key `pos:17724` · issuer key `iss:576` COM PUT	NO CHANGE	+$47.5K	$150K	$198K	1,000	1,000
position key `pos:14020` · issuer key `iss:2112` UNIT 12/03/2030	NO CHANGE	−$1.6M	$1.8M	$195K	184,000	184,000
position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G` CL A	NO CHANGE	−$103K	$280K	$177K	31,000	31,000
position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678` COM	NO CHANGE	−$26.5K	$192K	$166K	73,703	73,703
position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` NOTE 1.000% 2/0 PRN	NO CHANGE	−$34.7K	$196K	$162K	156,000	156,000
position key `pos:15612` · issuer key `iss:2009` COM PUT	NO CHANGE	−$2.3K	$146K	$144K	2,500	2,500
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$46.5K	$150K	$103K	15,000	15,000
position key `pos:13482` · issuer key `iss:859` NOTE 6.250% 3/1 PRN	NO CHANGE	+$5.8K	$94.6K	$100K	100,000	100,000
position key `sid:sec:prov:476af7739c399c4e80b84c3cc1692b49` · issuer key `cusip6:698884` NOTE 1.500%10/1 PRN	NO CHANGE	+$250	$96.8K	$97.0K	100,000	100,000
position key `pos:10441` · issuer key `iss:692` NOTE 0.750% 3/1 PRN	NO CHANGE	−$6.8K	$68.9K	$62.1K	73,000	73,000
position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E` CLASS A COM	NO CHANGE	−$82.0K	$144K	$61.5K	50,000	50,000
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$11.5K	$40.7K	$52.2K	13,518	13,518
position key `sid:sec:prov:2312f2e82475c562b4b4114cb3530bbd` · issuer key `cusip6:698884` NOTE 2.875% 4/1 PRN	NO CHANGE	+$947	$48.8K	$49.8K	50,000	50,000
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$7.1K	$55.3K	$48.1K	17,000	17,000
position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P` COM	NO CHANGE	−$3.3K	$16.2K	$12.8K	20,000	20,000
position key `pos:16502` · issuer key `iss:1010` NOTE 1.500% 6/1 PRN	NO CHANGE	+$552	$12.0K	$12.5K	13,000	13,000
position key `sid:sec:prov:fb73b8102d7425140c13acebf8dce254` · issuer key `cusip6:57777K` COM	NO CHANGE	−$8.5K	$15.5K	$7.0K	10,000	10,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 381 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).