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
XOM
Exxon Mobil Corp

Energy
PUT
$1.19 Million
10K
Q1 2025
Reduced 66.67%
SATS
Echo Star Corp

Technology
CALL
$1.02 Million
40K
Q1 2025
Reduced 10.6%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$563,000
43K
Q1 2025
Reduced 36.76%
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.1 Million
14K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$675,000
13.1K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.36 Million
8K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$1.45 Million
57.3K
Q1 2025
New holding
AUB
Atlantic Union Bankshares Corp

Financial Services
CALL
$622,000
20K
Q4 2024
New holding
BANC
Banc Of California, Inc.

Financial Services
CALL
$1.14 Million
80K
Q4 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$1.24 Million
87.2K
Q1 2025
Reduced 0.46%
CSCO
Cisco Systems, Inc.

Technology
CALL
$580,000
9.4K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$1.38 Million
20K
Q1 2025
Reduced 65.22%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.48 Million
180K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$818,000
25K
Q1 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$1.05 Million
120K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$933,000
20.4K
Q1 2025
New holding
VBTX
Veritex Holdings, Inc.

Financial Services
CALL
$624,000
25K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$806,000
16.2K
Q1 2025
Reduced 93.02%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.49 Million
3K
Q1 2025
Reduced 89.32%
CMI
Cummins Inc

Industrials
CALL
$1.5 Million
4.8K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$732,000
37.5K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$555,000
2.1K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$1.21 Million
500K
Q1 2025
Reduced 33.34%
MA
Mastercard Inc

Financial Services
CALL
$1.26 Million
2.3K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$1.19 Million
88K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$933,000
8K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.19 Million
88K
Q1 2025
New holding
FSK
Fs Kkr Capital Corp

Financial Services
PUT
$1.04 Million
49.8K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$1.19 Million
7.2K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$533,000
10K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.36 Million
39.1K
Q1 2025
Reduced 39.89%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$646,000
25K
Q1 2025
New holding
FROG
J Frog LTD

Technology
PUT
$1.15 Million
36K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.26 Million
2.3K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$547,000
3.3K
Q1 2025
Reduced 94.1%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.16 Million
380K
Q1 2025
Added 539.73%
MRNA
Moderna, Inc.

Healthcare
PUT
$731,000
25.8K
Q1 2025
Added 14.67%
ARCC
Ares Capital Corp

Financial Services
PUT
$831,000
37.5K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.51 Million
11K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.12 Million
135K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
CALL
$771,000
34.8K
Q1 2025
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$228,000
80K
Q1 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$172,000
10K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$94,000
9.4K
Q1 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$421,000
30.3K
Q1 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$465,000
3K
Q1 2025
Reduced 82.35%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$276,000
27.6K
Q1 2025
New holding
AES
Aes Corp

Utilities
PUT
$6,000
500
Q1 2025
Reduced 99.23%
BLDR
Builders First Source, Inc.

Industrials
PUT
$449,000
3.6K
Q1 2025
Reduced 78.82%

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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