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
ETN
Eaton Corp PLC

Industrials
PUT
$9.11 Million
33.5K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$10 Million
40.8K
Q1 2025
Reduced 57.19%
MS
Morgan Stanley

Financial Services
CALL
$9.35 Million
80.1K
Q1 2025
Added 314.18%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$9.02 Million
400K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$8.67 Million
31.9K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.11 Million
100K
Q1 2025
Added 2930.3%
BAC
Bank Of America Corp

Financial Services
CALL
$7.76 Million
186K
Q1 2025
Added 72.15%
INSM
Insmed Inc

Healthcare
PUT
$7.62 Million
99.9K
Q4 2024
Added 1622.41%
WFC
Wells Fargo & Company

Financial Services
CALL
$7.79 Million
109K
Q1 2025
Added 167.9%
WFC
Wells Fargo & Company

Financial Services
PUT
$7.79 Million
109K
Q1 2025
Added 167.9%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$6.53 Million
50K
Q1 2025
Added 1900.0%
DOV
Dover Corp

Industrials
CALL
$6.27 Million
35.7K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$6.53 Million
92K
Q1 2025
Added 30.87%
C
Citigroup Inc

Financial Services
CALL
$5.93 Million
83.5K
Q1 2025
Added 30.87%
JNJ
Johnson & Johnson

Healthcare
PUT
$4.99 Million
30.1K
Q1 2025
Reduced 94.1%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$5.85 Million
10.7K
Q1 2025
Added 50.7%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.99 Million
25K
Q1 2025
Reduced 97.5%
FDX
Fedex Corp

Industrials
CALL
$4.88 Million
20K
Q1 2025
Added 284.62%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.85 Million
10.7K
Q1 2025
Added 50.7%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$4.84 Million
32.5K
Q1 2025
Reduced 40.91%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$5.59 Million
122K
Q1 2025
Reduced 58.02%
WMB
Williams Companies, Inc.

Energy
CALL
$4.95 Million
82.9K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$5.68 Million
136K
Q1 2025
Added 72.15%
FSLR
First Solar, Inc.

Technology
PUT
$4.21 Million
33.3K
Q1 2025
Added 1287.5%
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.25 Million
47.3K
Q1 2025
Reduced 55.42%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3.76 Million
90.8K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$3.97 Million
34K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$4.14 Million
375K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.28 Million
10K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$4.34 Million
223K
Q1 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$4.65 Million
25.5K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.5 Million
94.6K
Q1 2025
Reduced 79.43%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.69 Million
10K
Q1 2025
Added 481.71%
CCJ
Cameco Corp

Energy
PUT
$4.52 Million
110K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$4.06 Million
110K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$4.67 Million
375K
Q1 2025
Reduced 25.0%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$4.31 Million
134K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$4.06 Million
54.3K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$3.76 Million
12K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$3.37 Million
33.4K
Q1 2025
Reduced 67.29%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.86 Million
76K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$3.19 Million
34.1K
Q1 2025
Reduced 76.72%
GE
General Electric CO

Industrials
PUT
$3.4 Million
17K
Q1 2025
New holding
PSX
Phillips 66

Energy
CALL
$2.95 Million
23.9K
Q1 2025
Added 21.32%
HUM
Humana Inc

Healthcare
CALL
$2.75 Million
10.4K
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$3.4 Million
95.5K
Q3 2024
Added 40.65%
BP
Bp PLC

Energy
CALL
$2.82 Million
83.5K
Q1 2025
Reduced 43.2%
DOV
Dover Corp

Industrials
PUT
$3.51 Million
20K
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.59 Million
82.9K
Q1 2025
Reduced 7.37%

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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