Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $15.9 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$1.16 Billion
4.81M
Q4 2024
Added 42.08%
GLD
Spdr Gold Trust

ETFs
PUT
$929 Million
3.84M
Q4 2024
Added 42.08%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$913 Million
1.56M
Q4 2024
Reduced 55.28%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$419 Million
1.91M
Q4 2024
Added 9456.5%
GOOGL
Alphabet Inc.

Communication Services
PUT
$323 Million
1.71M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$281 Million
1.28M
Q4 2024
Added 9456.5%
MSFT
Microsoft Corp

Technology
PUT
$198 Million
470K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$173 Million
1.91M
Q4 2024
Added 18.64%
AAPL
Apple Inc.

Technology
CALL
$173 Million
692K
Q4 2024
Reduced 66.49%
AAPL
Apple Inc.

Technology
PUT
$172 Million
685K
Q4 2024
Reduced 66.49%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$95.7 Million
163K
Q4 2024
Reduced 55.28%
ARGX
Argenx Se

Healthcare
PUT
$92.3 Million
150K
Q4 2024
Reduced 5.66%
ZS
Zscaler, Inc.

Technology
PUT
$90.7 Million
503K
Q4 2024
Added 402.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$88.4 Million
400K
Q4 2024
Added 64.95%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$85.4 Million
978K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$82 Million
611K
Q4 2024
Reduced 63.55%
SHEL
Shell PLC

Energy
CALL
$75.9 Million
1.21M
Q4 2024
Reduced 60.33%
ORCL
Oracle Corp

Technology
PUT
$74.5 Million
447K
Q4 2024
Added 713.27%
JNJ
Johnson & Johnson

Healthcare
PUT
$73.8 Million
510K
Q4 2024
Added 1594.68%
NVDA
Nvidia Corp

Technology
PUT
$70.9 Million
528K
Q4 2024
Reduced 63.55%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$68.2 Million
135K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$66.7 Million
230K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$64.9 Million
294K
Q4 2024
Added 64.95%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$63.5 Million
186K
Q4 2024
Added 552.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$60 Million
176K
Q4 2024
Added 552.42%
PRGS
Progress Software Corp

Technology
PUT
$58.6 Million
900K
Q4 2024
Added 24900.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$49.9 Million
110K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$47.5 Million
563K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$45.9 Million
380K
Q4 2024
Added 307.29%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$42.5 Million
177K
Q4 2024
Added 35.76%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$42.6 Million
1.98M
Q4 2024
Added 7.13%
MSTR
Microstrategy Inc

Technology
PUT
$43.4 Million
150K
Q4 2024
Reduced 11.76%
AHCO
Adapt Health Corp.

Healthcare
CALL
$39 Million
4.1M
Q4 2024
Added 9.99%
SHEL
Shell PLC

Energy
PUT
$37.9 Million
605K
Q4 2024
Reduced 60.33%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$37.3 Million
1.28M
Q4 2024
Reduced 69.75%
AHCO
Adapt Health Corp.

Healthcare
PUT
$34.1 Million
3.58M
Q4 2024
Added 9.99%
ABBV
Abb Vie Inc.

Healthcare
CALL
$29.6 Million
167K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$28.5 Million
315K
Q4 2024
Added 18.64%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$28.2 Million
741K
Q4 2024
Reduced 93.27%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$21.6 Million
41.6K
Q3 2024
Reduced 18.31%
GOOG
Alphabet Inc.

Communication Services
CALL
$22.5 Million
118K
Q4 2024
Reduced 84.71%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$22.1 Million
1.12M
Q4 2024
Added 79.55%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$22 Million
73.2K
Q4 2024
Reduced 26.95%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$20.7 Million
619K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$20.7 Million
618K
Q4 2024
New holding
IMNM
Immunome Inc.

Healthcare
PUT
$20.5 Million
2M
Q4 2024
Added 6.66%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$21.1 Million
372K
Q4 2024
Added 202.34%
UBER
Uber Technologies, Inc

Technology
PUT
$19.3 Million
320K
Q4 2024
Added 790.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$19.4 Million
215K
Q4 2024
Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 1,552
  • Current Value $15.9 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 464 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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