Jefferies Financial Group Inc.

CIK 96223 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Jefferies Financial Group Inc. reported 1,226 US-listed holdings worth $10.60 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: SPDR S&P 500 (8.1%), iShares Russell 2000 ETF (3.6%) and SPDR Ser Trust (3.2%). Against the quarter before, it opened 358 positions, added to 435, trimmed 365 and sold out of 387.

Reported holdings$10.60B+34.0% on Q1 2026

Positions1,226-29 on Q1 2026

The largest ten25.8%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,226 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 358Added 435Held 68Trimmed 365Sold out 387

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 358

Tango Therapeutics Inc. TNGX$62.8 million
CG Oncology Inc. CGON$54.7 million
Agree Realty Corp. ADC$39.7 million
Banco Bilbao Vizcaya Argentaria, S.A. BBVA$25.1 million
Eversource Energy ES$24.2 million
Iridium Communications Inc. IRDM$21.7 million
Select Sector SPDR Trust XLB$20.4 million
Eastgroup Properties Inc. EGP$20.3 million

and 350 more in the table below

Added to 435

SPDR S&P 500 SPY+524,233 shares · +83%
Apple Inc. AAPL+514,878 shares · +240%
iShares Russell 2000 ETF IWM+378,894 shares · +43%
Thermo Fisher Scientific Inc. TMO+138,454 shares · +252%
ASML Holding N.V. ASML+31,059 shares · +3301%
Spotify Technology S.A. SPOT+115,067 shares · +20117%
UnitedHealth Group Inc. UNH+126,487 shares · +10055%
Iris Energy Ltd IREN+1.1 million shares · +550%

and 427 more in the table below

Trimmed 365

Broadcom Inc. AVGO-326,709 shares · -95%
Analog Devices Inc. ADI-211,963 shares · -99%
SPDR Ser Trust XRT-930,000 shares · -76%
Caterpillar Inc. CAT-73,111 shares · -87%
Invesco QQQ Trust QQQ-101,208 shares · -23%
Johnson Controls International plc JCI-497,679 shares · -95%
iShares Trust HYG-813,275 shares · -97%
Mastercard Inc. MA-119,990 shares · -53%

and 357 more in the table below

Sold out of 387

Ashland Inc. ASH$106.1 million last quarter
Allegion plc ALLE$48.7 million last quarter
Norfolk Southern Corp. NSC$39.6 million last quarter
Sprinklr, Inc. CXM$33.7 million last quarter
Jazz Pharmaceuticals plc JAZZ$33.2 million last quarter
Honeywell International Inc. HON$30.5 million last quarter
Dave Inc. DAVE$27.6 million last quarter
Immunome Inc. IMNM$25.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	1,155,306	$862.7 million	8.14%	+524,233
iShares Russell 2000 ETF IWM	1,263,132	$379.5 million	3.58%	+378,894
SPDR Ser Trust XBI	2,140,001	$338.7 million	3.20%	-174,719
Invesco QQQ Trust QQQ	332,137	$244.6 million	2.31%	-101,208
Apple Inc. AAPL	729,468	$211.1 million	1.99%	+514,878
Advanced Micro Devices Inc. AMD	283,506	$164.7 million	1.55%	+83,252
NVIDIA Corp. NVDA	694,722	$139.0 million	1.31%	-47,573
Meta Platforms, Inc. META	243,168	$137.0 million	1.29%	+63,098
Automatic Data Processing Inc. ADP	577,749	$129.4 million	1.22%	+185,242
Amazon.com Inc. AMZN	533,920	$127.3 million	1.20%	-19,815
PTC Therapeutics, Inc. PTCT	1,357,042	$110.7 million	1.04%	+2,583
Acadia Healthcare Company, Inc. ACHC	3,605,067	$106.5 million	1.00%	-6,816
Tapestry, Inc. TPR	699,064	$102.3 million	0.97%	+321,366
Thermo Fisher Scientific Inc. TMO	193,340	$96.9 million	0.91%	+138,454
Tesla, Inc. TSLA	221,923	$93.3 million	0.88%	+117,077
Applied Materials Inc. AMAT	127,897	$92.5 million	0.87%	+291
Lionsgate Studios Corp. LION	5,806,417	$88.9 million	0.84%	+567
Amgen Inc. AMGN	239,779	$86.8 million	0.82%	+131,449
Urogen Pharma Ltd URGN	2,199,652	$80.9 million	0.76%	no change
Vanguard Real Estate ETF VNQ	831,143	$80.1 million	0.76%	+29,006
Vanguard S&P 500 VOO	115,167	$79.1 million	0.75%	+27,499
Flex Ltd. FLEX	467,872	$75.8 million	0.72%	+241,237
ARK Investment Management LLC ARKG	1,800,113	$75.7 million	0.71%	+1,049,292
PPL Corp. PPL	1,933,612	$70.3 million	0.66%	+458,841
Elevance Health, Inc. ELV	180,619	$69.9 million	0.66%	+34,972
AbbVie Inc. ABBV	268,264	$67.5 million	0.64%	+59,905
Hillman Solutions Corp. HLMN	7,976,734	$67.3 million	0.64%	-11,469
NNN REIT, Inc. NNN	1,431,000	$66.6 million	0.63%	+889,325
Immatics N.V IMTX	6,506,802	$65.9 million	0.62%	+1,447,251
RTX Corp. RTX	345,492	$65.6 million	0.62%	+127,712
ASML Holding N.V. ASML	32,000	$63.7 million	0.60%	+31,059
Tango Therapeutics Inc. TNGX	2,010,534	$62.8 million	0.59%	new
JPMorgan Chase & Co. JPM	187,957	$61.5 million	0.58%	+90,393
Iris Energy Ltd IREN	1,327,205	$60.7 million	0.57%	+1,122,945
Alphabet Inc. GOOGL	166,421	$59.5 million	0.56%	+81,730
Seagate Technology Holdings plc STX	60,306	$58.2 million	0.55%	+48,273
ROSS Stores, Inc. ROST	272,995	$58.1 million	0.55%	+73,144
iShares Trust IBB	302,306	$57.5 million	0.54%	-1
SPDR Ser Trust BIL	615,651	$56.4 million	0.53%	+55,891
Mastercard Inc. MA	107,074	$55.0 million	0.52%	-119,990
CG Oncology Inc. CGON	769,947	$54.7 million	0.52%	new
Lam Research Corp. LRCX	123,454	$53.5 million	0.50%	+116,819
UnitedHealth Group Inc. UNH	127,745	$53.1 million	0.50%	+126,487
Spotify Technology S.A. SPOT	115,639	$53.1 million	0.50%	+115,067
Invesco Exchange Traded FD T RSP	245,830	$52.3 million	0.49%	+9,464
Costco Wholesale Corp. COST	54,676	$51.1 million	0.48%	+35,339
Starbucks Corp. SBUX	499,503	$51.0 million	0.48%	+457,927
International Business Machines Corp. IBM	176,779	$49.7 million	0.47%	+167,971
Grail, Inc. GRAL	724,000	$49.4 million	0.47%	+66,500
U.S. Bancorp USB	804,659	$48.6 million	0.46%	+669,297
Microsoft Corp. MSFT	125,660	$46.9 million	0.44%	+113,901
Merck & Co., Inc. MRK	362,956	$46.6 million	0.44%	+1,268
Trane Technologies plc TT	94,695	$46.5 million	0.44%	+77,465
Certara, Inc. CERT	7,091,051	$46.4 million	0.44%	+232,842
Cencora, Inc. COR	163,817	$46.4 million	0.44%	-17,523
Vaneck ETF Trust GDX	611,961	$46.2 million	0.44%	+121,493
Amphenol Corp. APH	251,678	$44.4 million	0.42%	-279,620
Trimas Corp. TRS	981,933	$44.2 million	0.42%	-567,729
Gilead Sciences, Inc. GILD	345,805	$43.7 million	0.41%	+256,320
CRH Public Ltd. Co. CRH	402,791	$43.1 million	0.41%	+390,424
Lockheed Martin Corp. LMT	84,294	$42.9 million	0.41%	+30,774
CME Group Inc. CME	192,455	$42.5 million	0.40%	+189,536
argenx SE ARGX	45,068	$41.8 million	0.39%	+15,063
Prologis, Inc. PLD	304,595	$41.3 million	0.39%	-60,486
Acuren Corporation TIC	5,000,000	$40.5 million	0.38%	no change
Agree Realty Corp. ADC	523,700	$39.7 million	0.37%	new
Parker-Hannifin Corp. PH	40,030	$39.2 million	0.37%	+18,934
Howmet Aerospace Inc. HWM	144,402	$38.8 million	0.37%	+142,998
ServiceNow, Inc. NOW	372,263	$37.0 million	0.35%	+347,662
Bank of New York Mellon Corp. BNY	255,199	$36.9 million	0.35%	+88,197
O'Reilly Automotive, Inc. ORLY	383,155	$35.3 million	0.33%	+370,235
AstraZeneca PLC AZN	186,676	$34.9 million	0.33%	+171,888
Hewlett Packard Enterprise Co. HPE	768,052	$34.6 million	0.33%	-58,448
Invesco Exchange Traded FD T SPHQ	378,345	$34.1 million	0.32%	+51,480
BlackRock, Inc. BLK	33,912	$32.6 million	0.31%	+9,675
Berkshire Hathaway Inc. Class B BRKB	64,885	$32.5 million	0.31%	+23,062
Welltower Inc. WELL	142,905	$32.4 million	0.31%	+137,163
PulteGroup Inc. PHM	231,442	$31.8 million	0.30%	+224,447
Xcel Energy Inc. XEL	393,348	$31.6 million	0.30%	+350,055
Palantir Technologies Inc. PLTR	267,696	$31.2 million	0.29%	+9,152
Ultragenyx Pharmaceutical in RARE	929,626	$31.0 million	0.29%	+914,138
AMETEK Inc. AME	125,512	$30.4 million	0.29%	+98,709
Vaneck ETF Trust SMH	44,940	$29.5 million	0.28%	+29,751
Bristol-Myers Squibb Co. BMY	508,740	$29.3 million	0.28%	+373,505
Freeport-McMoRan Inc. FCX	457,865	$28.8 million	0.27%	+344,901
iShares Russell 1000 Value Inde IWD	116,488	$28.2 million	0.27%	+51,561
Ares Management Corp. ARES	251,700	$28.0 million	0.26%	+12,735
Netflix Inc. NFLX	388,271	$27.7 million	0.26%	+29,340
Technology Select Sector SPDR ETF XLK	143,005	$27.2 million	0.26%	+21,009
Kenvue Inc. KVUE	1,400,048	$26.8 million	0.25%	+48
Biomarin Pharmaceutical Inc. BMRN	466,258	$26.7 million	0.25%	-1,888
iShares Trust ACWI	168,819	$26.5 million	0.25%	+66,761
SPDR Ser Trust XRT	300,000	$26.3 million	0.25%	-930,000
Snowflake Inc. SNOW	102,209	$26.0 million	0.25%	+94,564
Chevron Corp. CVX	154,626	$25.6 million	0.24%	+94,473
SPDR Ser Trust KRE	337,951	$25.3 million	0.24%	-62,097
Williams Companies, Inc. WMB	339,939	$25.3 million	0.24%	+227,682
iShares Trust IWF	202,579	$25.2 million	0.24%	+194,048
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	1,000,000	$25.1 million	0.24%	new
iShares Edge MSCI USA Quality F QUAL	110,372	$24.2 million	0.23%	+9,205
Eversource Energy ES	334,254	$24.2 million	0.23%	new
Qiagen NV Ord Shares QGEN	618,798	$24.0 million	0.23%	+603,509
Select Sector SPDR Trust XLV	150,963	$24.0 million	0.23%	+26,833
American Express Co. AXP	69,376	$23.5 million	0.22%	+29,874
Expedia Group, Inc. EXPE	89,563	$22.9 million	0.22%	+79,227
Booking Holdings Inc. BKNG	128,435	$22.9 million	0.22%	+124,396
Vanguard Mid Cap Index ETF VO	280,000	$22.6 million	0.21%	+210,000
Century Aluminum Co. CENX	486,175	$22.4 million	0.21%	+1,982
Select Sector SPDR Trust XLI	118,356	$21.9 million	0.21%	+8,131
Iridium Communications Inc. IRDM	396,110	$21.7 million	0.21%	new
Walmart Inc. WMT	189,107	$21.4 million	0.20%	-442,160
Cleanspark Inc. CLSK	1,443,286	$21.0 million	0.20%	+1,432,832
HCA Healthcare, Inc. HCA	53,763	$21.0 million	0.20%	+40,201
Mondelez International, Inc. MDLZ	360,404	$20.8 million	0.20%	+345,704
Roper Technologies Inc. ROP	60,927	$20.6 million	0.19%	+58,689
Genesis Energy L P GEL	1,441,358	$20.4 million	0.19%	+152,797
Select Sector SPDR Trust XLB	400,400	$20.4 million	0.19%	new
Eastgroup Properties Inc. EGP	100,000	$20.3 million	0.19%	new
Resmed Inc. RMD	103,833	$20.2 million	0.19%	+99,544
D.R. Horton, Inc. DHI	121,827	$19.8 million	0.19%	+117,896
Brighthouse Financial, Inc. BHF	312,710	$19.8 million	0.19%	+8,003
GH Research PLC GHRS	712,300	$19.1 million	0.18%	no change
Colgate-Palmolive Co. CL	208,289	$19.1 million	0.18%	+176,661
CSX Corp. CSX	400,625	$19.0 million	0.18%	+316,427
Leidos Holdings, Inc. LDOS	177,365	$18.3 million	0.17%	+175,273
Airbnb, Inc. ABNB	126,632	$18.1 million	0.17%	+29,293
Take-Two Interactive Software, Inc. TTWO	69,809	$17.5 million	0.16%	+13,154
Incyte Corp. INCY	152,799	$17.3 million	0.16%	+85,946
Sofi Technologies Inc. SOFI	964,203	$17.3 million	0.16%	-170,602
Johnson & Johnson JNJ	68,010	$17.3 million	0.16%	-6,617
Vestis Corp. VSTS	1,181,475	$17.2 million	0.16%	-979,618
Gannett Co. Inc. TDAY	2,000,000	$17.1 million	0.16%	no change
Intel Corp. INTC	122,413	$17.1 million	0.16%	+18,703
Visa Inc. V	49,683	$17.0 million	0.16%	+47,617
Synchrony Financial SYF	222,782	$16.9 million	0.16%	+133,781
IQVIA Holdings Inc. IQV	84,902	$16.4 million	0.15%	-133,773
Chemours Co. CC	779,545	$16.0 million	0.15%	new
Global X FDS COPX	206,846	$15.9 million	0.15%	+199,703
MGM Resorts International MGM	331,808	$15.9 million	0.15%	new
Pfizer Inc. PFE	642,123	$15.5 million	0.15%	-281,197
Castle Biosciences Inc. CSTL	647,391	$15.4 million	0.15%	new
Pinnacle Financial Partners, Inc. PNFP	152,534	$15.4 million	0.15%	-284,220
GE HealthCare Technologies Inc. GEHC	237,653	$15.2 million	0.14%	+54,465
Casey's General Stores, Inc. CASY	19,016	$15.1 million	0.14%	+17,049
Omada Health Inc. OMDA	684,091	$15.0 million	0.14%	-124,900
Metlife Inc. MET	175,795	$14.9 million	0.14%	+142,969
General Motors Co. GM	188,672	$14.5 million	0.14%	+176,316
GE Vernova Inc. GEV	12,236	$14.4 million	0.14%	+1,829
American Century ETF Trust AVDE	160,596	$14.3 million	0.14%	new
Flexshares Trust HYGV	350,000	$14.1 million	0.13%	+281,934
Compass Pathways PLC CMPS	994,393	$14.1 million	0.13%	-472,969
Otis Worldwide Corp. OTIS	193,236	$13.8 million	0.13%	-48,264
Citigroup Inc. C	97,813	$13.7 million	0.13%	+11,627
Verizon Communications Inc. VZ	323,000	$13.7 million	0.13%	+188,018
Amkor Technology, Inc. AMKR	156,449	$13.5 million	0.13%	new
Federated Hermes ETF Trust FDV	425,000	$13.3 million	0.13%	new
Rollins Inc. ROL	319,013	$13.3 million	0.13%	+196,792
TC Energy Corporation TRP	200,341	$13.2 million	0.13%	new
General Electric Co. GE	35,301	$13.2 million	0.12%	-843
Innovate Corp. VATE	700,802	$13.1 million	0.12%	no change
Roku, Inc. ROKU	94,052	$13.0 million	0.12%	+88,780
TotalEnergies SE TTE	164,930	$12.8 million	0.12%	-418,512
Autozone Inc. AZO	3,969	$12.7 million	0.12%	+3,568
Old Dominion Freight Line, Inc. ODFL	58,299	$12.6 million	0.12%	+52,237
Coca-Cola Co. KO	154,907	$12.6 million	0.12%	+139,269
Microstrategy Inc. MSTR	142,533	$12.4 million	0.12%	+1,782
Regeneron Pharmaceuticals, Inc. REGN	19,740	$12.3 million	0.12%	+6,259
Best Buy Co., Inc. BBY	161,563	$12.3 million	0.12%	+2,296
Mgic Investment Corp. MTG	428,170	$12.1 million	0.11%	+16,269
Select Sector SPDR Trust XLE	225,375	$12.0 million	0.11%	+17,723
iShares Core S&P Small-Cap ETF IJR	79,811	$11.8 million	0.11%	+77,459
Cloudflare Inc. NET	48,132	$11.8 million	0.11%	+33,132
Harbor ETF Trust HGER	400,149	$11.7 million	0.11%	new
Advisors Inner Circle FD III GQGU	459,611	$11.7 million	0.11%	+423,310
Coinbase Global, Inc. COIN	79,730	$11.7 million	0.11%	+73,240
Xencor Inc. XNCR	720,440	$11.6 million	0.11%	no change
Vertex Pharmaceuticals Inc. VRTX	23,154	$11.5 million	0.11%	-656
SPDR Ser Trust XME	107,516	$11.5 million	0.11%	+2,816
Bridgebio Pharma Inc. BBIO	153,615	$11.4 million	0.11%	+71,315
Caterpillar Inc. CAT	10,617	$11.3 million	0.11%	-73,111
American International Group, Inc. AIG	151,316	$11.3 million	0.11%	+103,961
First Eagle Global A FEGE	230,000	$11.3 million	0.11%	new
Lowe's Companies Inc. LOW	50,150	$11.1 million	0.10%	+32,023
Bread Financial Holdings, Inc. BFH	97,546	$10.6 million	0.10%	+38,646
Sandisk Corp. SNDK	4,569	$10.4 million	0.10%	+2,553
3M Co. MMM	64,081	$10.4 million	0.10%	+53,593
Amplify ETF Trust DIVO	226,093	$10.3 million	0.10%	+170,973
ConocoPhillips COP	98,939	$10.3 million	0.10%	-9,695
Stryker Corp. SYK	32,511	$10.2 million	0.10%	+18,819
Super Micro Computer Inc. SMCIP	194,274	$10.1 million	0.10%	new
Sitime Corp. SITM	13,527	$10.1 million	0.10%	+12,886
Flutter Entertainment plc FLUT	99,550	$10.0 million	0.09%	+89,041
Vanguard Specialized Funds VIG	42,168	$10.0 million	0.09%	+290
Idex Corp. IEX	43,616	$9.9 million	0.09%	+316
Eli Lilly & Co. LLY	8,250	$9.9 million	0.09%	-14,780
Bunge Global SA BG	91,952	$9.8 million	0.09%	new
TKO Group Holdings, Inc. TKO	48,403	$9.7 million	0.09%	+24,101
Valero Energy Corp. VLO	37,048	$9.6 million	0.09%	+32,897
Vanguard Ftse Emerging Markets VWO	161,488	$9.6 million	0.09%	+11,433
Crane Co. CR	42,350	$9.4 million	0.09%	+24,139
Keysight Technologies, Inc. KEYS	26,972	$9.4 million	0.09%	+17,071
Pacira BioSciences, Inc. PCRX	370,092	$9.4 million	0.09%	+173,800
Celcuity Inc. CELC	89,234	$9.3 million	0.09%	new
Bank of America Corp. BAC	162,381	$9.3 million	0.09%	-302,639
Watts Water Technologies Inc. WTS	22,337	$8.7 million	0.08%	new
American Century ETF Trust AVEM	89,651	$8.7 million	0.08%	new
Rush Street Interactive, Inc. RSI	290,442	$8.6 million	0.08%	+247,733
GoDaddy Inc. GDDY	101,740	$8.6 million	0.08%	+94,913
Illinois Tool Works Inc. ITW	31,604	$8.5 million	0.08%	+3,768
Nordson Corp. NDSN	28,315	$8.5 million	0.08%	-1,697
Goldman Sachs Group Inc. GS	8,443	$8.5 million	0.08%	-2,167
SPDR Gold Trust GLD	23,107	$8.5 million	0.08%	+12,159
Ferguson Enterprises Inc. FERG	35,487	$8.4 million	0.08%	+16,685
Devon Energy Corp. DVN	203,301	$8.4 million	0.08%	-676,723
Agilent Technologies, Inc. A	63,180	$8.4 million	0.08%	-75,646
SPDR Ser Trust JNK	86,665	$8.4 million	0.08%	new
AppLovin Corp. APP	16,201	$8.3 million	0.08%	+13,177
United Rentals, Inc. URI	7,273	$8.2 million	0.08%	-1,969
Arbutus Biopharma Corp. ABUS	1,711,672	$8.2 million	0.08%	-182,395
Space Exploration Techn Corp. Class A Com STK SPCX	47,042	$8.0 million	0.08%	new
Starz Entertainment Corp. STRZ	278,133	$8.0 million	0.08%	no change
Shell plc SHEL	103,304	$8.0 million	0.08%	+75,249
Embecta Corp EMBC	2,355,117	$7.7 million	0.07%	-45
Align Technology Inc. ALGN	45,346	$7.6 million	0.07%	new
TJX Companies Inc. TJX	50,345	$7.6 million	0.07%	+38,403
ITT Inc. ITT	38,250	$7.6 million	0.07%	+6,454
Dell Technologies Inc. DELL	17,432	$7.5 million	0.07%	-15,562
Tarsus Pharmaceuticals Inc. TARS	118,810	$7.5 million	0.07%	no change
Insulet Corp. PODD	48,416	$7.4 million	0.07%	+39,256
InvenTrust Properties Corp. IVT	206,567	$7.3 million	0.07%	new
Fidelity National Information Services, Inc. FIS	187,545	$7.3 million	0.07%	+174,045
Cogent Biosciences Inc. COGT	188,159	$7.3 million	0.07%	+132,585
Honeywell Aerospace Inc. Com HONA	32,826	$7.3 million	0.07%	new
Lennar Corp. LEN	80,037	$7.2 million	0.07%	new
Site Ctrs Corp. SITC	1,819,088	$7.2 million	0.07%	no change
Home Depot, Inc. HD	20,354	$7.2 million	0.07%	-108,827
Pacer FDS Trust COWZ	115,232	$7.2 million	0.07%	+21,926
Deere & Co. DE	11,098	$7.0 million	0.07%	+10,344
Fair Isaac Corp. FICO	5,888	$7.0 million	0.07%	+5,650
Gartner Inc. IT	53,796	$7.0 million	0.07%	+51,564
Inhibrx Biosciences Inc. INBX	73,416	$7.0 million	0.07%	+34,443
Keycorp KEY	301,526	$7.0 million	0.07%	+72,265
Palo Alto Networks Inc. PANW	20,335	$6.9 million	0.07%	+4,027
Netstreit Corp. NTST	327,616	$6.9 million	0.07%	new
Carrier Global Corp. CARR	94,063	$6.9 million	0.07%	-43,717
Coca-Cola Europacific Partners plc CCEP	68,763	$6.9 million	0.07%	new
Chewy, Inc. CHWY	349,000	$6.9 million	0.06%	+100,473
Prudential Financial Inc. PRU	62,643	$6.8 million	0.06%	+40,380
Corebridge Financial, Inc. CRBG	235,574	$6.7 million	0.06%	-47,686
Financial Select Sector SPDR ETF XLF	125,789	$6.7 million	0.06%	-17,602
Alnylam Pharmaceuticals Inc ALNY	22,095	$6.7 million	0.06%	-3,458
SLB Limited SLB	142,305	$6.6 million	0.06%	+25,831
Nike, Inc. NKE	160,753	$6.6 million	0.06%	+130,315
Moody's Corp. MCO	14,475	$6.6 million	0.06%	+3,132
RPM International Inc. RPM	58,200	$6.5 million	0.06%	new
James Hardie Industries Plc - US ADR JHX	246,511	$6.5 million	0.06%	new
Diamondback Energy, Inc. FANG	36,379	$6.4 million	0.06%	-74,025
Axsome Therapeutics Inc. AXSM	25,628	$6.3 million	0.06%	+10,128
Plains GP Hldgs L P PAGP	257,578	$6.3 million	0.06%	new
Dycom Industries Inc. DY	12,237	$6.2 million	0.06%	new
UBS Group AG UBS	123,024	$6.1 million	0.06%	+62,184
Liberty Live Holdings Inc. Com Ser A LLYVA	60,000	$6.1 million	0.06%	new
Hamilton Lane Inc. HLNE	76,476	$6.0 million	0.06%	-113,212
Arista Networks, Inc. ANET	35,231	$6.0 million	0.06%	-32,111
Broadcom Inc. AVGO	15,722	$5.9 million	0.06%	-326,709
Biogen Inc. BIIB	27,463	$5.9 million	0.06%	+5,561
SPDR Ser Trust SPYD	124,279	$5.9 million	0.06%	+3,950
Ally Financial Inc. ALLY	126,330	$5.8 million	0.05%	+120,961
Benchmark Electronics Inc. BHE	58,800	$5.8 million	0.05%	+20,218
Harbor ETF Trust SIHY	125,500	$5.7 million	0.05%	new
Domino's Pizza, Inc. DPZ	19,198	$5.7 million	0.05%	+16,911
S&P Global Inc. SPGI	13,715	$5.6 million	0.05%	+11,730
Procter & Gamble Co. PG	37,824	$5.5 million	0.05%	+7,787
Vanguard Mun BD FDS VTEB	109,000	$5.5 million	0.05%	new
Ferrovial SE FER	80,134	$5.5 million	0.05%	+69,157
Replimune Group, Inc. REPL	495,465	$5.5 million	0.05%	-218,760
Newmark Group Inc. NMRK	362,991	$5.5 million	0.05%	+29,042
HP Inc. HPQ	246,815	$5.4 million	0.05%	+217,575
Core Scientific Inc. New CORZ	210,635	$5.4 million	0.05%	+209,135
Guardant Health Inc. GH	35,629	$5.3 million	0.05%	+16,750
Murphy USA Inc. MUSA	9,878	$5.3 million	0.05%	new
Fox Corp. FOXA	101,469	$5.3 million	0.05%	new
AdaptHealth Corp. AHCO	505,927	$5.3 million	0.05%	+286,862
Dollar General Corp. DG	45,560	$5.2 million	0.05%	-32,126
Cardinal Health Inc. CAH	21,897	$5.2 million	0.05%	-2,681
Cintas Corp. CTAS	30,497	$5.2 million	0.05%	-103,441
Southern Copper Corp. SCCO	29,698	$5.2 million	0.05%	+24,690
Cohen & Steers, Inc. CNS	67,244	$5.1 million	0.05%	-156
Omnicom Group Inc. OMC	68,524	$5.0 million	0.05%	+59,108
Wells Fargo & Company WFC	60,076	$5.0 million	0.05%	+56,499
NextEra Energy Inc. NEE	55,545	$4.9 million	0.05%	-83,828
Matador Resources Co. MTDR	97,749	$4.9 million	0.05%	+14,985
Robinhood Markets, Inc. HOOD	47,341	$4.7 million	0.04%	+14,480
Cognizant Technology Solutions Corp. CTSH	121,167	$4.7 million	0.04%	+86,900
SPDR Dow Jones Indl Average DIA	8,922	$4.7 million	0.04%	+201
Lumentum Holdings Inc. LITE	5,401	$4.6 million	0.04%	-1,055
Mirum Pharmaceuticals Inc. MIRM	39,260	$4.6 million	0.04%	+30,760
Mastec Inc. MTZ	11,016	$4.6 million	0.04%	-15,849
T-Mobile US, Inc. TMUS	27,283	$4.6 million	0.04%	+17,987
Alphabet Inc. GOOG	12,915	$4.6 million	0.04%	-58,396

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 387 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	1,552,500	$1.16 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	4,700,000	$803.0 million
Invesco QQQ Trust QQQ	Puts	450,000	$331.4 million
SPDR Gold Trust GLD	Puts	419,500	$154.5 million
Cloudflare Inc. NET	Puts	373,200	$91.5 million
iShares Russell 2000 ETF IWM	Puts	275,000	$82.6 million
SPDR Gold Trust GLD	Calls	196,200	$72.3 million
Intel Corp. INTC	Puts	480,200	$67.1 million
Iris Energy Ltd IREN	Puts	1,436,200	$65.7 million
Williams Sonoma Inc. WSM	Puts	249,000	$58.0 million
ARK Investment Management LLC ARKG	Puts	1,300,000	$54.7 million
Vaneck ETF Trust SMH	Puts	82,200	$53.9 million
Financial Select Sector SPDR ETF XLF	Puts	1,001,200	$53.7 million
SPDR S&P 500 SPY	Calls	70,000	$52.3 million
Grail, Inc. GRAL	Puts	650,000	$44.4 million
Amazon.com Inc. AMZN	Calls	150,900	$36.0 million
Intel Corp. INTC	Calls	222,100	$31.0 million
Yandex N V NBIS	Puts	108,300	$29.9 million
Iris Energy Ltd IREN	Calls	637,500	$29.2 million
Invesco Exchange Traded FD T RSP	Calls	135,100	$28.7 million
Invesco Exch Traded FD Trust II BKLN	Puts	1,400,000	$28.5 million
Meta Platforms, Inc. META	Calls	50,500	$28.4 million
Okta, Inc. OKTA	Calls	191,500	$26.1 million
Cloudflare Inc. NET	Calls	95,500	$23.4 million
Williams Companies, Inc. WMB	Puts	294,700	$21.9 million
Williams Companies, Inc. WMB	Calls	291,800	$21.7 million
iShares Trust TLT	Calls	250,000	$21.6 million
SPDR Blmbg Barclays Convert Secs ETF CWB	Puts	200,000	$21.6 million
Apple Inc. AAPL	Puts	71,900	$20.8 million
Newamsterdam Pharma Company NAMS	Puts	600,000	$20.3 million
Eastgroup Properties Inc. EGP	Puts	100,000	$20.3 million
iShares Trust SOXX	Puts	28,000	$17.9 million
SPDR Ser Trust KRE	Puts	229,300	$17.2 million
Caterpillar Inc. CAT	Puts	16,000	$17.0 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	35,000	$16.7 million
Walmart Inc. WMT	Puts	145,500	$16.5 million
Target Corp. TGT	Calls	118,500	$15.5 million
Core Scientific Inc. New CORZ	Calls	597,500	$15.3 million
iShares Bitcoin Trust ETF IBIT	Puts	417,500	$13.9 million
Select Sector SPDR Trust XLE	Puts	258,300	$13.7 million
JPMorgan Chase & Co. JPM	Puts	39,900	$13.1 million
SharkNinja, Inc. SN	Puts	80,000	$12.2 million
Apple Inc. AAPL	Calls	42,000	$12.2 million
iShares Trust TLT	Puts	135,300	$11.7 million
Insmed Inc. INSM	Puts	105,400	$11.2 million
iShares Trust SOXX	Calls	17,100	$11.0 million
Caterpillar Inc. CAT	Calls	10,100	$10.8 million
Freeport-McMoRan Inc. FCX	Puts	156,500	$9.8 million
Invesco QQQ Trust QQQ	Calls	13,300	$9.8 million
Broadcom Inc. AVGO	Puts	25,900	$9.8 million
Fermi Inc. Com FRMI	Puts	1,000,000	$9.2 million
Citigroup Inc. C	Puts	63,600	$8.9 million
NextEra Energy Inc. NEE	Puts	100,000	$8.8 million
Vertiv Holdings Co. VRT	Puts	26,000	$8.7 million
Affirm Hldgs Inc. AFRM	Puts	105,900	$8.6 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	50,000	$8.5 million
Select Sector SPDR Trust XLE	Calls	159,500	$8.5 million
TechnipFMC plc FTI	Calls	125,000	$8.3 million
Ares Management Corp. ARES	Calls	73,300	$8.2 million
Sofi Technologies Inc. SOFI	Puts	455,000	$8.2 million
Financial Select Sector SPDR ETF XLF	Calls	150,000	$8.0 million
Warner Bros. Discovery, Inc. WBD	Puts	270,000	$7.2 million
iShares Trust IGV	Calls	78,000	$7.1 million
Chewy, Inc. CHWY	Puts	349,000	$6.9 million
Goldman Sachs Group Inc. GS	Calls	6,600	$6.7 million
Freeport-McMoRan Inc. FCX	Calls	105,000	$6.6 million
Comcast Corp. CMCSA	Calls	255,000	$6.3 million
Vistra Corp. VST	Puts	38,200	$6.1 million
AdaptHealth Corp. AHCO	Puts	579,700	$6.0 million
Scorpio Tankers Inc. STNG	Puts	87,100	$6.0 million
Advanced Micro Devices Inc. AMD	Calls	9,800	$5.7 million
Boeing Co. BA	Calls	25,000	$5.4 million
Dell Technologies Inc. DELL	Puts	12,500	$5.4 million
KraneShares Trust KWEB	Calls	220,000	$5.4 million
Bank of America Corp. BAC	Puts	91,300	$5.2 million
ConocoPhillips COP	Calls	50,000	$5.2 million
iShares Bitcoin Trust ETF IBIT	Calls	152,500	$5.1 million
Voya Financial, Inc. VOYA	Calls	55,800	$5.1 million
TechnipFMC plc FTI	Puts	75,000	$5.0 million
Sofi Technologies Inc. SOFI	Calls	275,000	$4.9 million
Riot Platforms Inc. RIOT	Calls	174,000	$4.8 million
iShares Trust EEM	Calls	68,000	$4.7 million
General Electric Co. GE	Calls	12,300	$4.6 million
Select Sector SPDR Trust XLU	Calls	100,300	$4.5 million
Builders Firstsource Inc. BLDR	Puts	50,000	$4.5 million
Verizon Communications Inc. VZ	Calls	104,600	$4.4 million
iShares Trust HYG	Calls	55,000	$4.4 million
Coherent Corp. COHR	Calls	11,100	$4.4 million
Flagstar Bank, National Association FLG	Calls	293,000	$4.4 million
Target Corp. TGT	Puts	31,600	$4.1 million
First Solar, Inc. FSLR	Calls	16,800	$4.0 million
Keurig Dr Pepper Inc. KDP	Calls	120,300	$3.9 million
Zim Integrated Shipping Serv ZIM	Puts	148,500	$3.9 million
Vaneck ETF Trust GDX	Calls	50,000	$3.8 million
Ares Capital Corp. ARCC	Calls	200,000	$3.7 million
Nextpower Inc. NXT	Calls	31,000	$3.7 million
Take-Two Interactive Software, Inc. TTWO	Calls	14,700	$3.7 million
iShares Trust IGV	Puts	40,000	$3.6 million
Williams Sonoma Inc. WSM	Calls	15,500	$3.6 million
Terawulf Inc. WULF	Calls	146,200	$3.6 million

The largest 100 of 283 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.