Jefferies Financial Group Inc. Options Holdings

Jefferies Financial Group Inc.

  • $20.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.92 Billion
2.88M
Q3 2025
Added 0.24%
GLD
Spdr Gold Trust

ETFs
CALL
$1.92 Billion
5.4M
Q3 2025
Added 221.88%
GLD
Spdr Gold Trust

ETFs
PUT
$1.42 Billion
3.99M
Q3 2025
Added 221.88%
IREN
Iris Energy LTD

Financial Services
PUT
$483 Million
10.5M
Q3 2025
Reduced 14.68%
IREN
Iris Energy LTD

Financial Services
CALL
$329 Million
7.19M
Q3 2025
Reduced 14.68%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$218 Million
236K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$184 Million
2.06M
Q3 2025
Added 268.61%
PEP
Pepsico Inc

Consumer Defensive
PUT
$184 Million
1.31M
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$177 Million
232K
Q3 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$136 Million
386K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$118 Million
1.16M
Q3 2025
Added 54.66%
CVX
Chevron Corp

Energy
PUT
$107 Million
687K
Q3 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$95.9 Million
421K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$85.4 Million
956K
Q3 2025
Added 268.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$82.7 Million
138K
Q3 2025
Reduced 59.86%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$82.1 Million
632K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$78.7 Million
309K
Q3 2025
Reduced 59.63%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$67.9 Million
1.18M
Q3 2025
Added 12.57%
ARGX
Argenx Se

Healthcare
PUT
$66.7 Million
90.4K
Q3 2025
Added 200.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$61.4 Million
712K
Q3 2025
Added 611.6%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$56.6 Million
985K
Q3 2025
Added 12.57%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$53.9 Million
851K
Q3 2025
Added 1393.33%
BAC
Bank Of America Corp

Financial Services
CALL
$52.9 Million
1.03M
Q3 2025
Reduced 50.34%
PRGS
Progress Software Corp

Technology
PUT
$50.5 Million
1.15M
Q3 2025
Added 27.78%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$49.6 Million
157K
Q3 2025
Added 150.56%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$41.4 Million
542K
Q3 2025
Added 182.01%
VLO
Valero Energy Corp

Energy
PUT
$39.3 Million
231K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$40.2 Million
1.08M
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$37 Million
152K
Q3 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
PUT
$35.3 Million
3.95M
Q3 2025
Reduced 6.72%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$36.1 Million
115K
Q3 2025
Added 150.56%
CLSK
Cleanspark, Inc.

Technology
CALL
$36.4 Million
2.5M
Q3 2025
Reduced 16.67%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$34.1 Million
2.51M
Q3 2025
Added 14.43%
BE
Bloom Energy Corp

Industrials
PUT
$34.3 Million
406K
Q3 2025
Added 17.72%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$32.7 Million
135K
Q3 2025
Reduced 35.71%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$32.4 Million
425K
Q3 2025
Added 182.01%
AAPL
Apple Inc.

Technology
PUT
$31.4 Million
124K
Q3 2025
Reduced 59.63%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$30.6 Million
483K
Q3 2025
Added 1393.33%
NVDA
Nvidia Corp

Technology
PUT
$29.6 Million
158K
Q3 2025
Reduced 43.21%
SLB
Schlumberger Limited

Energy
CALL
$25.3 Million
735K
Q3 2025
Reduced 83.87%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$25.2 Million
133K
Q3 2025
Added 78.37%
GOOG
Alphabet Inc.

Communication Services
PUT
$25.3 Million
104K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$26.9 Million
122K
Q2 2025
Reduced 48.16%
STNG
Scorpio Tankers Inc.

Energy
PUT
$26 Million
463K
Q3 2025
Added 163.87%
WFC
Wells Fargo & Company

Financial Services
PUT
$25.4 Million
303K
Q3 2025
Added 114.54%
NEE
Nextera Energy Inc

Utilities
CALL
$26.4 Million
350K
Q3 2025
Added 162.01%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$23.5 Million
350K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$24 Million
40K
Q3 2025
Reduced 59.86%
STNG
Scorpio Tankers Inc.

Energy
CALL
$24.5 Million
437K
Q3 2025
Added 163.87%

Summary

  • Portfolio
  • No. of Stocks 1,424
  • Current Value $20.1 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 392 stocks
  • Additional Purchases 344 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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