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
AGNC
Agnc Investment Corp.

Real Estate
PUT
$479,000
50K
Q1 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$15,000
700
Q1 2025
Reduced 58.95%
XRX
Xerox Holdings Corp

Technology
PUT
$72,000
15K
Q1 2025
Reduced 86.96%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$66,000
800
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$455,000
1.3K
Q1 2025
Reduced 97.73%
V
Visa Inc.

Financial Services
CALL
$455,000
1.3K
Q1 2025
Reduced 97.73%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$303,000
4K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$217,000
2.6K
Q1 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$511,000
23.4K
Q1 2025
Reduced 58.95%
Birkenstock Holding PLC
CALL
$0
81K
Q1 2025
New holding
Birkenstock Holding PLC
PUT
$0
15K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$122,000
15K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$371,000
20K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
PUT
$102,000
11K
Q1 2025
Reduced 81.2%
MVIS
Microvision, Inc.

Technology
CALL
$42,000
40K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$493,000
17.4K
Q1 2025
Added 14.67%
CHK
Chesapeake Energy Corp

Energy
PUT
$102,000
1.2K
Q1 2025
New holding
Nebius Group N.V.
CALL
$0
7.5K
Q1 2025
New holding
Nextracker Inc
CALL
$0
62.7K
Q1 2025
New holding
Nextracker Inc
PUT
$0
214K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$477,000
5K
Q1 2025
New holding
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
CALL
$153,000
4.7K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$484,000
100K
Q1 2025
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$192,000
10K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
209K
Q1 2025
Added 497.14%
IREN
Iris Energy LTD

Financial Services
CALL
$298,000
49K
Q1 2025
Added 4736.99%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$44,000
1.5K
Q1 2025
New holding
Ftai Aviation LTD
CALL
$0
25K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$428,000
11.1K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$123,000
3.2K
Q1 2025
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$286,000
1.6K
Q1 2025
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$192,000
10K
Q1 2025
New holding
Oddity Tech LTD
CALL
$0
19.8K
Q1 2025
New holding
Oddity Tech LTD
PUT
$0
44.7K
Q1 2025
New holding
CUBE
Cube Smart

Real Estate
CALL
$179,000
4.2K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$464,000
8K
Q4 2024
Added 100.0%
Soleno Therapeutics Inc
PUT
$0
74.2K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
500K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$426,000
7.5K
Q1 2025
Reduced 5.06%
Coherent Corp
PUT
$0
90K
Q1 2025
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$209,000
567K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$269,000
50K
Q1 2025
New holding
Pagaya Technologies LTD
PUT
$0
130K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$173,000
13K
Q1 2025
Reduced 67.5%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$439,000
9K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$522,000
8K
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$240,000
31.6K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$357,000
14.1K
Q1 2025
New holding
PRGS
Progress Software Corp

Technology
CALL
$51,000
1K
Q1 2025
Added 31.51%

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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