Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $11 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$1.77 Billion
2.87M
Q2 2025
Added 140.18%
GLD
Spdr Gold Trust

ETFs
CALL
$938 Million
3.08M
Q2 2025
Reduced 32.8%
GLD
Spdr Gold Trust

ETFs
PUT
$377 Million
1.24M
Q2 2025
Reduced 32.8%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$189 Million
343K
Q2 2025
Added 79.93%
IREN
Iris Energy LTD

Financial Services
PUT
$180 Million
12.3M
Q2 2025
Added 34.68%
IREN
Iris Energy LTD

Financial Services
CALL
$88 Million
6.04M
Q2 2025
Added 34.68%
NFLX
Netflix Inc

Communication Services
CALL
$83.4 Million
62.3K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$71.8 Million
843K
Q2 2025
Added 816.3%
XLF
Financial Sector Spdr

ETFs
PUT
$69.4 Million
1.33M
Q2 2025
Added 8081.48%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$66.9 Million
310K
Q2 2025
Added 2000.0%
AAPL
Apple Inc.

Technology
PUT
$62.8 Million
306K
Q2 2025
Reduced 64.25%
AAPL
Apple Inc.

Technology
CALL
$58.3 Million
284K
Q2 2025
Reduced 64.25%
PRGS
Progress Software Corp

Technology
PUT
$57.5 Million
900K
Q2 2025
Reduced 23.96%
NFLX
Netflix Inc

Communication Services
PUT
$56.6 Million
42.3K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$54.8 Million
1.18M
Q2 2025
Added 1136.86%
NVDA
Nvidia Corp

Technology
CALL
$52 Million
329K
Q2 2025
Added 148.8%
ARGX
Argenx Se

Healthcare
PUT
$49.8 Million
90.4K
Q2 2025
Reduced 39.73%
XLE
Energy Sector Spdr

ETFs
PUT
$47.3 Million
558K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$47.8 Million
96K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$45.3 Million
210K
Q2 2025
Added 2000.0%
BAC
Bank Of America Corp

Financial Services
PUT
$45.4 Million
959K
Q2 2025
Added 604.93%
NVDA
Nvidia Corp

Technology
PUT
$44.1 Million
279K
Q2 2025
Added 148.8%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$41.7 Million
131K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$41.8 Million
84.1K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$40.6 Million
875K
Q2 2025
Added 1136.86%
WMT
Walmart Inc.

Consumer Defensive
CALL
$40.7 Million
416K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$39.2 Million
528K
Q2 2025
Reduced 30.45%
AHCO
Adapt Health Corp.

Healthcare
PUT
$39.9 Million
4.23M
Q2 2025
Reduced 15.97%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$35.3 Million
2.2M
Q2 2025
Added 85.67%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$34.4 Million
108K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$33.1 Million
3M
Q2 2025
Added 49.65%
SLB
Schlumberger Limited

Energy
CALL
$30.1 Million
890K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$29.9 Million
353K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$26.8 Million
122K
Q2 2025
Reduced 48.16%
NET
Cloudflare, Inc.

Technology
CALL
$24.5 Million
125K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$21.1 Million
38.3K
Q2 2025
Added 79.93%
IMNM
Immunome Inc.

Healthcare
PUT
$19.4 Million
2.09M
Q2 2025
Reduced 8.84%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$18.2 Million
62.7K
Q2 2025
Reduced 17.39%
ETN
Eaton Corp PLC

Industrials
PUT
$17.6 Million
49.3K
Q2 2025
Added 47.16%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$17.9 Million
35K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$16.9 Million
41.6K
Q1 2025
Reduced 89.32%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$15.8 Million
981K
Q2 2025
Added 85.67%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$14.8 Million
75K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$12 Million
231K
Q2 2025
Added 58.27%
HYG
Ishares Tr

ETFs
PUT
$12.1 Million
150K
Q2 2025
Added 408.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$11.3 Million
100K
Q2 2025
Reduced 4.76%
WFC
Wells Fargo & Company

Financial Services
PUT
$11.3 Million
141K
Q2 2025
Added 29.95%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$10.9 Million
140K
Q2 2025
Reduced 22.22%
BP
Bp PLC

Energy
PUT
$11.5 Million
385K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,244
  • Current Value $11 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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