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
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$2.92 Million
200K
Q1 2025
Reduced 40.34%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$3.54 Million
65K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.84 Million
150K
Q1 2025
Reduced 57.14%
WWD
Woodward, Inc.

Industrials
PUT
$3.72 Million
20.4K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$3.72 Million
10K
Q1 2025
Added 7.53%
USB
Us Bancorp \De\

Financial Services
PUT
$3.34 Million
79K
Q1 2025
Added 532.0%
SATS
Echo Star Corp

Technology
PUT
$3.11 Million
121K
Q1 2025
Reduced 10.6%
BHP
Bhp Group LTD

Basic Materials
CALL
$3.48 Million
71.6K
Q1 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$2.25 Million
50K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.81 Million
375K
Q1 2025
Reduced 9.09%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.02 Million
22.5K
Q1 2025
Reduced 55.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.99 Million
10K
Q1 2025
Reduced 97.5%
HYG
Ishares Tr

ETFs
PUT
$2.33 Million
29.5K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$2.16 Million
41.9K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$1.6 Million
50K
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$2.12 Million
15K
Q4 2024
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$1.74 Million
120K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$2 Million
45.6K
Q1 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$2.54 Million
19.2K
Q1 2025
Reduced 57.05%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.13 Million
40K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$1.89 Million
54.1K
Q1 2025
Reduced 39.89%
ETNB
89bio, Inc.

Healthcare
PUT
$1.95 Million
268K
Q1 2025
Reduced 5.43%
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$1.83 Million
158K
Q1 2025
New holding
ZLAB
Zai Lab LTD

Healthcare
PUT
$1.65 Million
45.6K
Q4 2024
Reduced 24.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.41 Million
500K
Q1 2025
Reduced 9.09%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.91 Million
500K
Q1 2025
Reduced 9.09%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.76 Million
45K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.26 Million
40K
Q1 2025
Reduced 24.53%
CNM
Core & Main, Inc.

Industrials
CALL
$1.69 Million
35K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.65 Million
35K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.66 Million
50K
Q1 2025
New holding
FBK
Fb Financial Corp

Financial Services
CALL
$2.32 Million
50K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$2.24 Million
60K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
PUT
$2.36 Million
117K
Q1 2025
New holding
FTV
Fortive Corp

Technology
CALL
$2.42 Million
33.1K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$2.18 Million
7K
Q1 2025
Reduced 63.16%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.66 Million
50K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$2.53 Million
20K
Q1 2025
Added 1287.5%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.72 Million
100K
Q1 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$2.19 Million
505K
Q1 2025
Reduced 15.83%
D
Dominion Energy, Inc

Utilities
CALL
$1.61 Million
28.7K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$1.99 Million
48.4K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.29 Million
50K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$2.15 Million
45.1K
Q1 2025
Reduced 79.43%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$2.59 Million
125K
Q1 2025
Added 2.05%
HESM
Hess Midstream LP

Energy
PUT
$2.38 Million
56.3K
Q1 2025
Reduced 26.69%
HESM
Hess Midstream LP

Energy
CALL
$1.95 Million
46.2K
Q1 2025
Reduced 26.69%
KO
Coca Cola CO

Consumer Defensive
PUT
$2.15 Million
30K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$2.28 Million
102K
Q1 2025
Reduced 32.03%

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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