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
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.91 Million
10K
Q2 2025
Reduced 60.0%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$4.88 Million
87K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$4.37 Million
133K
Q2 2025
New holding
VSAT
Viasat Inc

Technology
CALL
$2.88 Million
198K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$2.86 Million
675K
Q2 2025
Added 80.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$2.84 Million
20K
Q2 2025
Added 81.82%
ARCC
Ares Capital Corp

Financial Services
CALL
$2.94 Million
134K
Q2 2025
Added 285.06%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$3.78 Million
20.8K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$2.86 Million
8.5K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$3.41 Million
23.1K
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.14 Million
59.1K
Q2 2025
Reduced 28.71%
BA
Boeing CO

Industrials
PUT
$2.83 Million
13.5K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$3.04 Million
142K
Q2 2025
Added 229.77%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.39 Million
57K
Q2 2025
Added 660.0%
FSLR
First Solar, Inc.

Technology
CALL
$3.31 Million
20K
Q1 2025
Added 1287.5%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$3.11 Million
153K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$3.04 Million
12.5K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.66 Million
150K
Q2 2025
Added 47.13%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3.68 Million
77.7K
Q2 2025
Reduced 14.43%
XLU
Utilities Sector Spdr

ETFs
PUT
$2.04 Million
25K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.97 Million
24.9K
Q2 2025
Reduced 47.36%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.95 Million
25K
Q2 2025
Reduced 22.22%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.07 Million
40K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$2.24 Million
41K
Q2 2025
Added 212.98%
ROKU
Roku, Inc

Communication Services
CALL
$2.2 Million
25K
Q2 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$2.58 Million
120K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.78 Million
22.5K
Q2 2025
Reduced 47.36%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.72 Million
500K
Q1 2025
Reduced 9.09%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$2.12 Million
98.8K
Q2 2025
Added 229.77%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$2.11 Million
1M
Q2 2025
Added 100.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$2.63 Million
16.5K
Q2 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$2.17 Million
50K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
PUT
$1.73 Million
250K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.06 Million
150K
Q2 2025
Reduced 60.0%
BE
Bloom Energy Corp

Industrials
CALL
$1.67 Million
70K
Q2 2025
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$2.08 Million
40K
Q2 2025
New holding
CVI
Cvr Energy Inc

Energy
PUT
$2.17 Million
80.7K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$2.66 Million
17.5K
Q2 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$2.11 Million
35K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.79 Million
12K
Q2 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$2.08 Million
40K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.96 Million
40K
Q1 2025
Reduced 24.53%
JNJ
Johnson & Johnson

Healthcare
CALL
$1.91 Million
12.5K
Q2 2025
Added 41.53%
FBK
Fb Financial Corp

Financial Services
CALL
$2.27 Million
50K
Q4 2024
New holding
IEF
Ishares Barclays

ETFs
CALL
$1.92 Million
20K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.12 Million
500K
Q2 2025
Added 80.0%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$2.16 Million
9.3K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.98 Million
50K
Q2 2025
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$1.75 Million
34K
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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