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SEC filer: Jefferies Financial Group Inc. · quarter ending 2026-03-31 · filed 2026-05-08 · $14.61B across 1526 reported positions
| SPDR S&P 500 ETF TR | EXITED | 1,168,090 → 0 sh | $796.5M |
| STATE STR SPDR S&P 500 ETF T | NEW POSITION | 0 → 631,073 sh | $410.4M |
| GOOGL | TRIMMED | 1,249,962 → 156,002 sh | $347.1M |
| NVIDIA CORPORATION | TRIMMED | 2,073,147 → 742,295 sh | $257.2M |
| SPDR SERIES TRUST | ADDED | 2,909,281 → 4,760,037 sh | $199.1M |
| CIDARA THERAPEUTICS INC | EXITED | 766,520 → 0 sh | $169.3M |
| INSM | TRIMMED | 926,339 → 3,500 sh | $160.6M |
| PROCTER AND GAMBLE CO | EXITED | 997,764 → 0 sh | $143.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRno ticker match — as filed | 16.4% | $2.39B | 5,565,600 | CALL |
| 2 | SPDR GOLD TRno ticker match — as filed | 7.4% | $1.08B | 2,516,500 | PUT |
| 3 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 4.6% | $672.1M | 1,033,400 | PUT |
| 4 | SPDR SERIES TRUSTno ticker match — as filed | 3.4% | $490.5M | 4,760,037 | SHARES |
| 5 | ISHARES TRno ticker match — as filed | 3.3% | $486.0M | 3,555,141 | SHARES |
| 6 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 2.8% | $410.4M | 631,073 | SHARES |
| 7 | INVESCO QQQ TRno ticker match — as filed | 1.7% | $253.3M |
| 438,800 |
| PUT |
| 8 | INVESCO QQQ TRno ticker match — as filed | 1.7% | $250.1M | 433,345 | SHARES |
| 9 | SELECT SECTOR SPDR TRno ticker match — as filed | 1.5% | $220.9M | 3,862,200 | PUT |
| 10 | ISHARES TRno ticker match — as filed | 1.0% | $150.6M | 1,914,100 | CALL |
| 11 | VANGUARD INDEX FDSno ticker match — as filed | 1.0% | $145.9M | 967,983 | SHARES |
| 12 | NVIDIA CORPORATIONno ticker match — as filed | 0.9% | $129.5M | 742,295 | SHARES |
| 13 | AMZNAMAZON COM INC | 0.8% | $115.3M | 553,735 | SHARES |
| 14 | MASTERCARD INCORPORATEDno ticker match — as filed | 0.8% | $113.5M | 227,064 | SHARES |
| 15 | ASHASHLAND INC | 0.7% | $106.1M | 1,908,142 | SHARES |
| 16 | AVGOBROADCOM INC | 0.7% | $106.0M | 342,431 | SHARES |
| 17 | METAMETA PLATFORMS INC | 0.7% | $103.0M | 180,070 | SHARES |
| 18 | PTCTPTC THERAPEUTICS INC | 0.6% | $92.3M | 1,354,459 | SHARES |
| 19 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.6% | $90.8M | 966,391 | SHARES |
| 20 | ACADIA HEALTHCARE COMPANY INno ticker match — as filed | 0.6% | $84.5M | 3,611,883 | SHARES |
| 21 | IREN LIMITEDno ticker match — as filed | 0.6% | $82.7M | 2,412,200 | PUT |
| 22 | AUTOMATIC DATA PROCESSING INno ticker match — as filed | 0.5% | $79.7M | 392,507 | SHARES |
| 23 | ISHARES TRno ticker match — as filed | 0.5% | $79.7M | 1,030,100 | PUT |
| 24 | WMTWALMART INC | 0.5% | $78.5M | 631,267 | SHARES |
| 25 | IREN LIMITEDno ticker match — as filed | 0.5% | $76.9M | 2,242,500 | CALL |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.