Q4 2024 Holdings
Filed 2025-02-14 | 1552 holdings | $16.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 96.7% versus the original filing (from $7.0B to $13.8B), and now represents 82.6% of the firm's original firm-wide total ($16.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 4,805,800 | 7.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $928.8M | 3,836,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $912.9M | 1,557,600 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT |
| 78462F103 |
| $655.0M |
| 1,117,565 |
| 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439.7M | 1,990,062 | 2.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $419.3M | 1,911,300 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.3M | 1,728,903 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.1M | 1,991,948 | 2.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $322.8M | 1,705,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $280.5M | 1,278,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.4M | 632,083 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $198.1M | 470,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $173.2M | 691,800 | 1.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $173.0M | 1,914,700 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $171.6M | 685,400 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $168.1M | 5,130,273 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $157.3M | 1,999,520 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 611,946 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $145.1M | 1,683,600 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.0M | 990,416 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $132.7M | 215,752 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.2M | 250,787 | 0.8% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $126.4M | 527,300 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $102.7M | 1,935,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $95.7M | 163,300 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.1M | 176,899 | 0.6% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $92.3M | 150,000 | 0.6% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $90.7M | 502,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1M | 623,166 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $88.9M | 1,702,303 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.4M | 400,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $85.7M | 1,615,731 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $85.4M | 978,000 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $82.9M | 8,507,365 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $82.0M | 610,700 | 0.5% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $75.8M | 1,210,200 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $74.5M | 447,300 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $73.8M | 510,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1M | 231,207 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $70.9M | 528,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.4M | 137,209 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3M | 126,745 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3M | 284,875 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $68.2M | 134,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.7M | 230,253 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $66.7M | 230,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64.9M | 293,900 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $63.5M | 185,700 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $61.5M | 340,645 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3M | 507,795 | 0.4% |