Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $10.2 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$1.46 Billion
2.79M
Q1 2024
Reduced 21.86%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$398 Million
760K
Q1 2024
Reduced 21.86%
DIS
Walt Disney CO

Communication Services
CALL
$348 Million
2.85M
Q1 2024
Added 29.24%
GLD
Spdr Gold Trust

ETFs
CALL
$297 Million
1.45M
Q1 2024
Reduced 37.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$258 Million
581K
Q1 2024
Reduced 16.28%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$255 Million
1.27M
Q1 2024
Reduced 61.89%
HYG
Ishares Tr

ETFs
PUT
$199 Million
2.56M
Q1 2024
Reduced 36.98%
GLD
Spdr Gold Trust

ETFs
PUT
$166 Million
808K
Q1 2024
Reduced 37.99%
DIS
Walt Disney CO

Communication Services
PUT
$138 Million
1.13M
Q1 2024
Added 29.24%
HYG
Ishares Tr

ETFs
CALL
$111 Million
1.43M
Q1 2024
Reduced 36.98%
UBER
Uber Technologies, Inc

Technology
CALL
$89.8 Million
1.17M
Q1 2024
Reduced 59.22%
MU
Micron Technology Inc

Technology
CALL
$86.3 Million
732K
Q1 2024
Reduced 18.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$61.2 Million
1.28M
Q1 2024
Added 4100.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$57.1 Million
1.81M
Q1 2024
Reduced 54.37%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$51.3 Million
256K
Q1 2024
Reduced 61.89%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$51.1 Million
159K
Q1 2024
Added 11.95%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$49.6 Million
455K
Q1 2024
Reduced 0.61%
CVX
Chevron Corp

Energy
CALL
$44 Million
279K
Q1 2024
Reduced 18.16%
UBER
Uber Technologies, Inc

Technology
PUT
$39.3 Million
510K
Q1 2024
Reduced 59.22%
SAP
Sap Se

Technology
PUT
$37.1 Million
190K
Q1 2024
Added 153.33%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$37.2 Million
791K
Q1 2024
Added 7.72%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$35.5 Million
1.12M
Q1 2024
Reduced 54.37%
MRVL
Marvell Technology, Inc.

Technology
CALL
$33.9 Million
478K
Q1 2024
New holding
HES
Hess Corp

Energy
CALL
$33.6 Million
220K
Q1 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$34.1 Million
20K
Q1 2024
Reduced 64.48%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$31 Million
600K
Q1 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$27.2 Million
250K
Q1 2024
Reduced 0.61%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$27.2 Million
46.8K
Q1 2024
Reduced 4.27%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$26.8 Million
128K
Q1 2024
Reduced 85.14%
SQ
Block, Inc.

Technology
PUT
$27.2 Million
321K
Q1 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$27.1 Million
450K
Q1 2024
Added 2152.0%
DVN
Devon Energy Corp

Energy
PUT
$26.9 Million
536K
Q1 2024
Reduced 37.61%
XLF
Financial Sector Spdr

ETFs
PUT
$23.6 Million
560K
Q1 2024
Added 180.0%
PRGS
Progress Software Corp

Technology
PUT
$23.7 Million
445K
Q1 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$22.2 Million
22.9K
Q1 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$21.1 Million
500K
Q1 2024
Added 180.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21.2 Million
121K
Q1 2024
Reduced 46.31%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$20.9 Million
221K
Q1 2024
Reduced 88.66%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$20.1 Million
420K
Q1 2024
Added 4100.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$19.6 Million
401K
Q1 2024
Added 36363.64%
SAP
Sap Se

Technology
CALL
$19.8 Million
102K
Q1 2024
Added 153.33%
NVDA
Nvidia Corp

Technology
PUT
$19.3 Million
21.4K
Q1 2024
Reduced 80.19%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$19.5 Million
33.6K
Q1 2024
Reduced 4.27%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$19.5 Million
205K
Q1 2024
Reduced 67.55%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$18.1 Million
80.4K
Q1 2024
Added 436.0%
MU
Micron Technology Inc

Technology
PUT
$18.8 Million
159K
Q1 2024
Reduced 18.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$18 Million
383K
Q1 2024
Added 7.72%
XOM
Exxon Mobil Corp

Energy
CALL
$18.1 Million
156K
Q1 2024
Reduced 43.56%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$17.6 Million
185K
Q1 2024
Reduced 67.55%

Summary

  • Portfolio
  • No. of Stocks 1,551
  • Current Value $10.2 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 435 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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