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
UBER
Uber Technologies, Inc

Technology
CALL
$10.3 Million
110K
Q2 2025
Reduced 63.43%
INSM
Insmed Inc

Healthcare
PUT
$10.1 Million
99.9K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$10.5 Million
200K
Q2 2025
Added 8081.48%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$10 Million
192K
Q2 2025
Added 58.27%
BAC
Bank Of America Corp

Financial Services
CALL
$9.7 Million
205K
Q2 2025
Added 604.93%
BUR
Burford Capital LTD

Financial Services
PUT
$9.89 Million
693K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.4 Million
126K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$8.96 Million
400K
Q2 2025
Reduced 28.32%
ETN
Eaton Corp PLC

Industrials
CALL
$9.03 Million
25.3K
Q2 2025
Added 47.16%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$8.63 Million
50K
Q2 2025
New holding
RPD
Rapid7, Inc.

Technology
CALL
$9.38 Million
405K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$8.25 Million
345K
Q2 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$6.36 Million
163K
Q2 2025
Added 130.92%
WFC
Wells Fargo & Company

Financial Services
CALL
$6.09 Million
76K
Q2 2025
Added 29.95%
BA
Boeing CO

Industrials
CALL
$6.29 Million
30K
Q2 2025
New holding
PRGS
Progress Software Corp

Technology
CALL
$7.14 Million
112K
Q2 2025
Reduced 23.96%
STNG
Scorpio Tankers Inc.

Energy
PUT
$6.87 Million
176K
Q2 2025
Added 130.92%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7 Million
310K
Q2 2025
Reduced 22.45%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$6.62 Million
75K
Q2 2025
Reduced 88.37%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.03 Million
100K
Q2 2025
Added 121.73%
ADBE
Adobe Inc.

Technology
CALL
$6.27 Million
16.2K
Q4 2024
Reduced 70.28%
WMT
Walmart Inc.

Consumer Defensive
PUT
$6.36 Million
65K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$6.51 Million
42.6K
Q2 2025
Added 41.53%
MTZ
Mastec Inc

Industrials
PUT
$6.43 Million
37.7K
Q2 2025
Added 10.88%
BXSL
Blackstone Secured Lending Fund

Financial Services
CALL
$6.52 Million
212K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$5.63 Million
45K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$5.26 Million
75.8K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$5 Million
37.9K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$5.51 Million
33.3K
Q1 2025
Added 1287.5%
ENPH
Enphase Energy, Inc.

Technology
PUT
$5.25 Million
133K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$5.36 Million
655K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$5.82 Million
90K
Q2 2025
Added 125.0%
CCJ
Cameco Corp

Energy
PUT
$5.66 Million
76.3K
Q2 2025
Reduced 30.45%
SLB
Schlumberger Limited

Energy
PUT
$5.24 Million
155K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$5.83 Million
20.1K
Q2 2025
Reduced 17.39%
FE
Firstenergy Corp

Utilities
PUT
$4.03 Million
100K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$4.76 Million
40.8K
Q2 2025
Added 1033.33%
WMB
Williams Companies, Inc.

Energy
PUT
$4.08 Million
65K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$3.93 Million
110K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.25 Million
71.5K
Q2 2025
Added 660.0%
VAL
Valaris LTD

Energy
PUT
$4.48 Million
107K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.25 Million
6K
Q2 2025
Reduced 43.93%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$4.15 Million
65K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$4.25 Million
6K
Q2 2025
Reduced 43.93%
MTZ
Mastec Inc

Industrials
CALL
$3.92 Million
23K
Q2 2025
Added 10.88%
SQ
Block, Inc.

Technology
CALL
$4.58 Million
80K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.99 Million
26.4K
Q2 2025
Reduced 47.2%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$4.75 Million
134K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$4.47 Million
250K
Q2 2025
Reduced 79.93%

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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