Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $10.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$1.92 Billion
6.68M
Q1 2025
Reduced 51.96%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$668 Million
1.2M
Q1 2025
Reduced 23.28%
GLD
Spdr Gold Trust

ETFs
PUT
$531 Million
1.84M
Q1 2025
Reduced 51.96%
AAPL
Apple Inc.

Technology
PUT
$190 Million
856K
Q1 2025
Added 24.83%
ZS
Zscaler, Inc.

Technology
PUT
$174 Million
878K
Q1 2025
Added 74.63%
GOOG
Alphabet Inc.

Communication Services
CALL
$142 Million
909K
Q1 2025
Added 3630.63%
ZS
Zscaler, Inc.

Technology
CALL
$125 Million
630K
Q1 2025
Added 74.63%
WMT
Walmart Inc.

Consumer Defensive
CALL
$121 Million
1.38M
Q1 2025
Reduced 28.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$89.5 Million
191K
Q1 2025
Added 481.71%
ARGX
Argenx Se

Healthcare
PUT
$88.8 Million
150K
Q4 2024
Reduced 5.66%
AAPL
Apple Inc.

Technology
CALL
$61.1 Million
275K
Q1 2025
Added 24.83%
PRGS
Progress Software Corp

Technology
PUT
$61 Million
1.18M
Q1 2025
Added 31.51%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$58.7 Million
645K
Q1 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$55.8 Million
9.17M
Q1 2025
Added 4736.99%
AHCO
Adapt Health Corp.

Healthcare
PUT
$54.6 Million
5.04M
Q1 2025
Added 40.57%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$44.9 Million
236K
Q1 2025
Reduced 81.55%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$38.9 Million
294K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$38.5 Million
109K
Q1 2025
Reduced 81.2%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$27.1 Million
715K
Q1 2025
Reduced 3.51%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$24.5 Million
355K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$24 Million
123K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$24.7 Million
590K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$23.4 Million
321K
Q1 2025
Added 0.22%
UBER
Uber Technologies, Inc

Technology
CALL
$21.9 Million
301K
Q1 2025
Added 0.22%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$21.4 Million
61.8K
Q1 2025
Reduced 15.57%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$20.3 Million
1.25M
Q1 2025
Added 43.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$20.7 Million
450K
Q1 2025
Reduced 58.02%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$20.7 Million
41.6K
Q1 2025
Reduced 89.32%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$18.2 Million
200K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$18.6 Million
75.9K
Q1 2025
Reduced 57.19%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$17.3 Million
1.18M
Q1 2025
Reduced 40.34%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$16.3 Million
587K
Q1 2025
Reduced 28.44%
AMD
Advanced Micro Devices Inc

Technology
PUT
$15.5 Million
151K
Q1 2025
Reduced 60.18%
IMNM
Immunome Inc.

Healthcare
PUT
$15.4 Million
2.29M
Q1 2025
Added 14.4%
CLSK
Cleanspark, Inc.

Technology
CALL
$13.5 Million
2M
Q1 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$13.7 Million
1.27M
Q1 2025
Added 40.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$13.9 Million
105K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$12.5 Million
549K
Q1 2025
Added 448.5%
MS
Morgan Stanley

Financial Services
PUT
$13.3 Million
114K
Q1 2025
Added 314.18%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$13.2 Million
108K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$12.3 Million
443K
Q1 2025
Reduced 28.44%
KO
Coca Cola CO

Consumer Defensive
CALL
$12.5 Million
175K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$12.7 Million
558K
Q1 2025
Added 448.5%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$13.1 Million
42K
Q1 2025
Reduced 81.74%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$13.3 Million
180K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$12.1 Million
112K
Q1 2025
Reduced 78.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$11.6 Million
33K
Q1 2025
Reduced 81.2%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$10.7 Million
25K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$9.45 Million
16.9K
Q1 2025
Reduced 23.28%

Summary

  • Portfolio
  • No. of Stocks 1,561
  • Current Value $10.7 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 464 stocks
  • Additional Purchases 354 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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