Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $13.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2 Billion
3.48M
Q3 2024
Added 105.07%
GLD
Spdr Gold Trust

ETFs
CALL
$1.29 Billion
5.29M
Q3 2024
Added 84.75%
GLD
Spdr Gold Trust

ETFs
PUT
$656 Million
2.7M
Q3 2024
Added 84.75%
AAPL
Apple Inc.

Technology
PUT
$476 Million
2.05M
Q3 2024
Added 789.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$222 Million
455K
Q3 2024
Added 82.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$201 Million
350K
Q3 2024
Added 105.07%
NVDA
Nvidia Corp

Technology
PUT
$176 Million
1.45M
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$169 Million
909K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$144 Million
1.5M
Q3 2024
Added 9577.42%
AAPL
Apple Inc.

Technology
CALL
$137 Million
587K
Q3 2024
Added 789.39%
AMGN
Amgen Inc

Healthcare
PUT
$129 Million
401K
Q3 2024
Added 1855.12%
SHEL
Shell PLC

Energy
PUT
$100 Million
1.52M
Q3 2024
Added 1931.73%
ARGX
Argenx Se

Healthcare
PUT
$86.2 Million
159K
Q3 2024
Added 1666.67%
WMT
Walmart Inc.

Consumer Defensive
CALL
$77.1 Million
955K
Q3 2024
Added 308.46%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$69.1 Million
704K
Q3 2024
Added 1630.71%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$68.2 Million
1.37M
Q3 2024
Reduced 44.26%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$60.7 Million
288K
Q3 2024
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$56.2 Million
5M
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$54.3 Million
516K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$53.6 Million
243K
Q3 2024
Reduced 55.91%
ABBV
Abb Vie Inc.

Healthcare
CALL
$49.5 Million
251K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$47.5 Million
1.85M
Q3 2024
Added 22.39%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$40.3 Million
144K
Q3 2024
Reduced 73.55%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$40.7 Million
100K
Q3 2024
Added 209.26%
AHCO
Adapt Health Corp.

Healthcare
PUT
$36.6 Million
3.26M
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$33.9 Million
203K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$34.3 Million
261K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$32.9 Million
375K
Q3 2024
Reduced 72.35%
SHEL
Shell PLC

Energy
CALL
$30.6 Million
465K
Q3 2024
Added 1931.73%
MSTR
Microstrategy Inc

Technology
PUT
$28.7 Million
170K
Q3 2024
Added 1033.33%
ADBE
Adobe Inc.

Technology
CALL
$28.2 Million
54.5K
Q3 2024
Added 74.68%
ORCL
Oracle Corp

Technology
CALL
$27.8 Million
163K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$27.6 Million
159K
Q3 2024
Added 11.71%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$27.1 Million
682K
Q3 2024
Reduced 72.03%
IMNM
Immunome Inc.

Healthcare
PUT
$27.4 Million
1.88M
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$27.5 Million
131K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$25.7 Million
41.6K
Q3 2024
Reduced 18.31%
BSX
Boston Scientific Corp

Healthcare
PUT
$25.1 Million
300K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$25.3 Million
288K
Q3 2024
Reduced 72.35%
ZS
Zscaler, Inc.

Technology
CALL
$24.4 Million
143K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$23.5 Million
50K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$21.6 Million
219K
Q3 2024
Reduced 20.83%
WMT
Walmart Inc.

Consumer Defensive
PUT
$21.4 Million
266K
Q3 2024
Added 308.46%
AMGN
Amgen Inc

Healthcare
CALL
$19.8 Million
61.5K
Q3 2024
Added 1855.12%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$19.3 Million
387K
Q3 2024
Reduced 44.26%
BSX
Boston Scientific Corp

Healthcare
CALL
$19.4 Million
232K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$17.4 Million
28.1K
Q3 2024
Reduced 18.31%
ZS
Zscaler, Inc.

Technology
PUT
$17.1 Million
100K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$18.2 Million
705K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,398
  • Current Value $13.5 Billion
  • Prior Value $8.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 403 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
Track This Portfolio

Track Jefferies Financial Group Inc. Portfolio

Follow Jefferies Financial Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email