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
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.23 Million
91K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$910,000
50K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$1.55 Million
10.8K
Q2 2025
New holding
COP
Conocophillips

Energy
PUT
$1.17 Million
13K
Q2 2025
New holding
COP
Conocophillips

Energy
CALL
$1.57 Million
17.5K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.28 Million
14K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.6 Million
17.5K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$684,000
29.8K
Q2 2025
Reduced 76.06%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$1.02 Million
200K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.01 Million
3.8K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$592,000
21.4K
Q2 2025
Reduced 82.37%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.02 Million
90K
Q2 2025
New holding
DX
Dynex Capital Inc

Real Estate
PUT
$611,000
50K
Q2 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$1.13 Million
13K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$769,000
45K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$1.52 Million
35K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.65 Million
50K
Q2 2025
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$1.62 Million
79.7K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.05 Million
37.5K
Q1 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$1.16 Million
505K
Q1 2025
Reduced 15.83%
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$1.31 Million
117K
Q2 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.64 Million
30K
Q2 2025
Added 212.98%
AMGN
Amgen Inc

Healthcare
PUT
$698,000
2.5K
Q2 2025
Reduced 64.29%
AMGN
Amgen Inc

Healthcare
CALL
$1.4 Million
5K
Q2 2025
Reduced 64.29%
WCC
Wesco International Inc

Industrials
CALL
$555,000
3K
Q1 2025
Reduced 82.35%
ZLAB
Zai Lab LTD

Healthcare
PUT
$1.59 Million
45.6K
Q4 2024
Reduced 24.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.1 Million
9.7K
Q2 2025
Reduced 4.76%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$919,000
100K
Q2 2025
Added 100.0%
VBTX
Veritex Holdings, Inc.

Financial Services
CALL
$652,000
25K
Q4 2024
New holding
AUB
Atlantic Union Bankshares Corp

Financial Services
CALL
$625,000
20K
Q4 2024
New holding
BANC
Banc Of California, Inc.

Financial Services
CALL
$1.12 Million
80K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.14 Million
93.3K
Q2 2025
Added 120.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.22 Million
13K
Q2 2025
Added 212.5%
RUN
Sunrun Inc.

Technology
CALL
$1.12 Million
138K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.3 Million
11.1K
Q2 2025
Added 1033.33%
WULF
Terawulf Inc.

Financial Services
PUT
$657,000
150K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.22 Million
3K
Q1 2025
Reduced 89.32%
UBS
Ubs Group Ag

Financial Services
PUT
$1.52 Million
44.8K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$1.59 Million
20K
Q1 2025
Reduced 65.22%
USO
United States Oil Fund, LP

ETFs
PUT
$1.28 Million
17.5K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$951,000
6.1K
Q2 2025
Reduced 15.28%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.5 Million
30K
Q2 2025
Reduced 14.29%
GNRC
Generac Holdings Inc.

Industrials
CALL
$844,000
5.9K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.54 Million
222K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$690,000
10K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$757,000
13K
Q2 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$1.21 Million
49.7K
Q2 2025
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$1.14 Million
5.9K
Q2 2025
Added 268.75%
INSM
Insmed Inc

Healthcare
CALL
$1.51 Million
15K
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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