Jefferies Financial Group

Jefferies Financial Group, an asset manager overseeing $12.21B in disclosed equity holdings (SEC CIK 0000096223). The latest portfolio (2025Q4) discloses 1428 positions across 11 sectors, with the largest positions in SPY, IWM and NVDA. On a mark-to-market basis the tracked portfolio has returned 23.4% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jefferies's filings View holdings

Portfolio

$12.21B

Positions

1428

Quarter

2025Q4

Filings tracked

Since filing+23.4%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1

What Jefferies is holding in options

Jefferies Financial Group disclosed 325 option positions for the 2024Q4 quarter — 168 long-calls and 157 long-puts — totaling $7.75B of underlying-share notional value. The largest exposures are a call on GLD, a put on GLD, a put on SPY. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Type	Underlying	Shares	Notional	% of book
CALL	GLDSPDR GOLD TR	4.8M	$1.16B	15.0%
PUT	GLDSPDR GOLD TR	3.8M	$928.8M	12.0%
PUT	SPYSPDR S&P 500 ETF TR	1.6M	$912.9M	11.8%
PUT	AMZNAMAZON COM INC	1.9M	$419.3M	5.4%
PUT	GOOGLALPHABET INC	1.7M	$322.8M	4.2%
CALL	AMZNAMAZON COM INC	1.3M	$280.5M	3.6%
PUT	MSFTMICROSOFT CORP	470K	$198.1M	2.6%
CALL	AAPLAPPLE INC	692K	$173.2M	2.2%
CALL	WMTWALMART INC	1.9M	$173.0M	2.2%
PUT	AAPLAPPLE INC	685K	$171.6M	2.2%
CALL	JPMJPMORGAN CHASE & CO	527K	$126.4M	1.6%
PUT	IBITISHARES BITCOIN TR	1.9M	$102.7M	1.3%
CALL	SPYSPDR S&P 500 ETF TR	163K	$95.7M	1.2%
PUT	ARGXARGENX SE	150K	$92.3M	1.2%
PUT	ZSZSCALER INC	503K	$90.7M	1.2%
PUT	IWMISHARES TR	400K	$88.4M	1.1%
CALL	TLTISHARES TR	978K	$85.4M	1.1%
CALL	NVDANVIDIA CORPORATION	611K	$82.0M	1.1%
CALL	SHELSHELL PLC	1.2M	$75.8M	1.0%
PUT	ORCLORACLE CORP	447K	$74.5M	1.0%
PUT	JNJJOHNSON & JOHNSON	510K	$73.8M	1.0%
PUT	NVDANVIDIA CORPORATION	528K	$70.9M	0.9%
PUT	UNHUNITEDHEALTH GROUP INC	135K	$68.2M	0.9%
PUT	MCDMCDONALDS CORP	230K	$66.7M	0.9%
CALL	IWMISHARES TR	294K	$64.9M	0.8%
CALL	CRWDCROWDSTRIKE HLDGS INC	186K	$63.5M	0.8%
PUT	CRWDCROWDSTRIKE HLDGS INC	176K	$60.0M	0.8%
PUT	PRGSPROGRESS SOFTWARE CORP	900K	$58.6M	0.8%
PUT	BRK.BBERKSHIRE HATHAWAY INC DEL	110K	$49.9M	0.6%
CALL	BIDUBAIDU INC	563K	$47.5M	0.6%
PUT	AMDADVANCED MICRO DEVICES INC	380K	$45.9M	0.6%
PUT	MSTRMICROSTRATEGY INC	150K	$43.4M	0.6%
PUT	M9T951109ZIM INTEGRATED SHIPPING SERV	2.0M	$42.6M	0.5%
PUT	JPMJPMORGAN CHASE & CO	177K	$42.5M	0.5%
CALL	AHCOADAPTHEALTH CORP	4.1M	$39.0M	0.5%
PUT	SHELSHELL PLC	605K	$37.9M	0.5%
CALL	KWEBKRANESHARES TR	1.3M	$37.3M	0.5%
PUT	AHCOADAPTHEALTH CORP	3.6M	$34.1M	0.4%
CALL	ABBVABBVIE INC	167K	$29.6M	0.4%
PUT	WMTWALMART INC	315K	$28.5M	0.4%
CALL	FCXFREEPORT-MCMORAN INC	741K	$28.2M	0.4%
CALL	GOOGALPHABET INC	118K	$22.5M	0.3%
PUT	PENNPENN NATL GAMING INC	1.1M	$22.1M	0.3%
CALL	HCAHCA HEALTHCARE INC	73K	$22.0M	0.3%
CALL	TMOTHERMO FISHER SCIENTIFIC INC	42K	$21.6M	0.3%
PUT	IMNMIMMUNOME INC	2.0M	$21.2M	0.3%
CALL	ARKKARK ETF TR	372K	$21.1M	0.3%
PUT	WSCWILLSCOT MOBIL MINI HLDNG CO	619K	$20.7M	0.3%
CALL	WSCWILLSCOT MOBIL MINI HLDNG CO	618K	$20.7M	0.3%
PUT	XBISPDR SER TR	215K	$19.4M	0.3%
PUT	UBERUBER TECHNOLOGIES INC	320K	$19.3M	0.2%
PUT	VVISA INC	57K	$18.1M	0.2%
PUT	AMATAKAMAI TECHNOLOGIES INC	183K	$17.5M	0.2%
PUT	TSLATESLA INC	43K	$17.4M	0.2%
CALL	PENNPENN NATL GAMING INC	871K	$17.3M	0.2%
PUT	QQQINVESCO QQQ TR	33K	$16.8M	0.2%
CALL	SYFSYNCHRONY FINANCIAL	250K	$16.3M	0.2%
CALL	ORCLORACLE CORP	94K	$15.7M	0.2%
CALL	UBERUBER TECHNOLOGIES INC	251K	$15.1M	0.2%
CALL	EFAISHARES TR	200K	$15.1M	0.2%
CALL	INTCINTEL CORP	752K	$15.1M	0.2%
CALL	GDXVANECK ETF TRUST	442K	$15.0M	0.2%
PUT	TMOTHERMO FISHER SCIENTIFIC INC	28K	$14.6M	0.2%
CALL	AMGNAMGEN INC	55K	$14.4M	0.2%
CALL	XLESELECT SECTOR SPDR TR	147K	$12.5M	0.2%
PUT	ARKKARK ETF TR	219K	$12.4M	0.2%
CALL	CVXCHEVRON CORP NEW	84K	$12.2M	0.2%
PUT	BABOEING CO	65K	$11.5M	0.1%
PUT	XLFSELECT SECTOR SPDR TR	232K	$11.2M	0.1%
PUT	MRKMERCK & CO INC	106K	$10.6M	0.1%
PUT	GDXVANECK ETF TRUST	289K	$9.8M	0.1%
PUT	SYFSYNCHRONY FINANCIAL	150K	$9.8M	0.1%
CALL	THCTENET HEALTHCARE CORP	73K	$9.2M	0.1%
CALL	BSXBOSTON SCIENTIFIC CORP	102K	$9.1M	0.1%
PUT	BSXBOSTON SCIENTIFIC CORP	101K	$9.0M	0.1%
CALL	G66721104NORWEGIAN CRUISE LINE HLDG L	350K	$9.0M	0.1%
CALL	CMICUMMINS INC	25K	$8.7M	0.1%
CALL	ARGXARGENX SE	14K	$8.6M	0.1%
CALL	HPQHP INC	249K	$8.1M	0.1%
CALL	REGNREGENERON PHARMACEUTICALS	11K	$7.6M	0.1%
PUT	EATBRINKER INTL INC	55K	$7.3M	0.1%
CALL	ADBEADOBE SYSTEMS INCORPORATED	16K	$7.2M	0.1%
CALL	NVONOVO-NORDISK A S	83K	$7.2M	0.1%
CALL	EWEDWARDS LIFESCIENCES CORP	96K	$7.1M	0.1%
CALL	CPBCAMPBELL SOUP CO	165K	$6.9M	0.1%
PUT	INSMINSMED INC	100K	$6.9M	0.1%
PUT	RIVNRIVIAN AUTOMOTIVE INC	500K	$6.7M	0.1%
CALL	QQQINVESCO QQQ TR	13K	$6.5M	0.1%
PUT	WLYWILEY JOHN & SONS INC	145K	$6.4M	0.1%
CALL	CVSCVS HEALTH CORP	138K	$6.2M	0.1%
CALL	WLYWILEY JOHN & SONS INC	135K	$5.9M	0.1%
PUT	SRRKSCHOLAR ROCK HLDG CORP	134K	$5.8M	0.1%
PUT	AALAMERICAN AIRLS GROUP INC	329K	$5.7M	0.1%
PUT	UALUNITED AIRLS HLDGS INC	58K	$5.6M	0.1%
CALL	VLOVALERO ENERGY CORP	45K	$5.5M	0.1%
CALL	FSLRFIRST SOLAR INC	30K	$5.3M	0.1%
PUT	EXKEXACT SCIENCES CORP	90K	$5.0M	0.1%
PUT	AMGNAMGEN INC	19K	$5.0M	0.1%
PUT	CCITIGROUP INC	70K	$4.9M	0.1%
CALL	TTDTHE TRADE DESK INC	41K	$4.8M	0.1%
PUT	GMEGAMESTOP CORP NEW	150K	$4.7M	0.1%
PUT	VRTVERTIV HOLDINGS CO	40K	$4.5M	0.1%
CALL	WMBWILLIAMS COS INC	83K	$4.5M	0.1%
CALL	M9T951109ZIM INTEGRATED SHIPPING SERV	207K	$4.4M	0.1%
PUT	TSMTAIWAN SEMICONDUCTOR MFG LTD	23K	$4.4M	0.1%
CALL	DVNDEVON ENERGY CORP NEW	136K	$4.4M	0.1%
CALL	BPBP PLC	147K	$4.3M	0.1%
PUT	JBLUJETBLUE AWYS CORP	550K	$4.3M	0.1%
CALL	RIVNRIVIAN AUTOMOTIVE INC	325K	$4.3M	0.1%
CALL	VTVVANGUARD INDEX FDS	25K	$4.2M	0.1%
CALL	CCITIGROUP INC	60K	$4.2M	0.1%
CALL	APOAPOLLO GLOBAL MGMT INC	25K	$4.1M	0.1%
PUT	BMBLBUMBLE INC	505K	$4.1M	0.1%
PUT	GSGOLDMAN SACHS GROUP INC	7.1K	$4.1M	0.1%
CALL	GSGOLDMAN SACHS GROUP INC	7.1K	$4.1M	0.1%
CALL	JBLUJETBLUE AWYS CORP	500K	$3.9M	0.1%
PUT	HPQHP INC	117K	$3.8M	0.0%
CALL	UNFIUNITED NAT FOODS INC	138K	$3.8M	0.0%
CALL	ANETARISTA NETWORKS INC	33K	$3.7M	0.0%
PUT	XLESELECT SECTOR SPDR TR	43K	$3.6M	0.0%
CALL	COPCONOCOPHILLIPS	36K	$3.6M	0.0%
PUT	SIBNSI-BONE INC	250K	$3.5M	0.0%
CALL	BACBK OF AMERICA CORP	79K	$3.5M	0.0%
PUT	BACBK OF AMERICA CORP	79K	$3.5M	0.0%
PUT	MSMORGAN STANLEY	28K	$3.5M	0.0%
CALL	MSMORGAN STANLEY	28K	$3.5M	0.0%
PUT	RDFNREDFIN CORP	438K	$3.4M	0.0%
CALL	MRKMERCK & CO INC	35K	$3.4M	0.0%
CALL	XOPSPDR SER TR	26K	$3.4M	0.0%
PUT	XOPSPDR SER TR	25K	$3.3M	0.0%
PUT	SYKSTRYKER CORPORATION	9.3K	$3.3M	0.0%
PUT	SLNOSOLENO THERAPEUTICS INC	74K	$3.3M	0.0%
PUT	ENTGENTEGRIS INC	33K	$3.3M	0.0%
PUT	XOMEXXON MOBIL CORP	30K	$3.2M	0.0%
CALL	GFIGOLD FIELDS LTD	240K	$3.2M	0.0%
PUT	SATSECHOSTAR CORP	136K	$3.1M	0.0%
CALL	JETSETF SER SOLUTIONS	122K	$3.1M	0.0%
CALL	WCCWESCO INTL INC	17K	$3.1M	0.0%
CALL	GILDGILEAD SCIENCES INC	33K	$3.0M	0.0%
CALL	CPRTCOPART INC	53K	$3.0M	0.0%
CALL	LLYLILLY ELI & CO	3.8K	$2.9M	0.0%
PUT	WFCWELLS FARGO CO NEW	41K	$2.8M	0.0%
CALL	WFCWELLS FARGO CO NEW	41K	$2.8M	0.0%
PUT	HESMHESS MIDSTREAM LP	77K	$2.8M	0.0%
PUT	FDXFEDEX CORP	10K	$2.8M	0.0%
PUT	DISDISNEY WALT CO	25K	$2.8M	0.0%
CALL	KMBKIMBERLY-CLARK CORP	21K	$2.8M	0.0%
PUT	KBHKB HOME	42K	$2.8M	0.0%
PUT	DHRDANAHER CORPORATION	12K	$2.8M	0.0%
CALL	ZMZOOM VIDEO COMMUNICATIONS IN	33K	$2.7M	0.0%
CALL	LWLAMB WESTON HLDGS INC	40K	$2.7M	0.0%
PUT	IBBISHARES TR	20K	$2.6M	0.0%
CALL	WBDWARNER BROS DISCOVERY INC	250K	$2.6M	0.0%
PUT	KWEBKRANESHARES TR	90K	$2.6M	0.0%
CALL	VZVERIZON COMMUNICATIONS INC	65K	$2.6M	0.0%
CALL	FBKFB FINL CORP	50K	$2.6M	0.0%
PUT	HCAHCA HEALTHCARE INC	8.5K	$2.6M	0.0%
CALL	PFEPFIZER INC	96K	$2.5M	0.0%
PUT	91325V108UNITI GROUP INC	462K	$2.5M	0.0%
PUT	CELHCELSIUS HLDGS INC	96K	$2.5M	0.0%
CALL	UNHUNITEDHEALTH GROUP INC	4.9K	$2.5M	0.0%
CALL	HESMHESS MIDSTREAM LP	66K	$2.5M	0.0%
PUT	BLDRBUILDERS FIRSTSOURCE INC	17K	$2.4M	0.0%
CALL	VALEVALE S A	274K	$2.4M	0.0%
CALL	AMDADVANCED MICRO DEVICES INC	20K	$2.4M	0.0%
PUT	NIONIO INC	550K	$2.4M	0.0%
CALL	NTRANATERA INC	15K	$2.4M	0.0%
PUT	EVHEVOLENT HEALTH INC	210K	$2.4M	0.0%
CALL	AXSMAXSOME THERAPEUTICS INC	28K	$2.3M	0.0%
PUT	TOSTTOAST INC	63K	$2.3M	0.0%
CALL	CCIVGBPLUCID GROUP INC	750K	$2.3M	0.0%
CALL	PSXPHILLIPS 66	20K	$2.2M	0.0%
PUT	ETNBGBP89BIO INC	284K	$2.2M	0.0%
PUT	FFORD MTR CO DEL	220K	$2.2M	0.0%
PUT	GOOGALPHABET INC	11K	$2.1M	0.0%
CALL	ENVXENOVIX CORPORATION	190K	$2.1M	0.0%
PUT	CLDXCELLDEX THERAPEUTICS INC NEW	80K	$2.0M	0.0%
PUT	INTCINTEL CORP	100K	$2.0M	0.0%
CALL	BIIBBIOGEN INC	13K	$2.0M	0.0%
PUT	NVROEURNEVRO CORP	526K	$2.0M	0.0%
CALL	PHRPHREESIA INC	76K	$1.9M	0.0%
CALL	JNJJOHNSON & JOHNSON	13K	$1.9M	0.0%
CALL	NEMNEWMONT CORP	50K	$1.9M	0.0%
PUT	Q4982L109IRIS ENERGY LTD	190K	$1.9M	0.0%
CALL	IBITISHARES BITCOIN TR	35K	$1.9M	0.0%
PUT	UPSTUPSTART HLDGS INC	30K	$1.8M	0.0%
CALL	AIZASSURANT INC	8.6K	$1.8M	0.0%
CALL	APLSAPELLIS PHARMACEUTICALS INC	57K	$1.8M	0.0%
PUT	CVXCHEVRON CORP NEW	13K	$1.8M	0.0%
CALL	MMM3M CO	14K	$1.8M	0.0%
CALL	CNMCORE & MAIN INC	35K	$1.8M	0.0%
CALL	WWDWOODWARD INC	11K	$1.8M	0.0%
CALL	IBKRINTERACTIVE BROKERS GROUP IN	10K	$1.8M	0.0%
PUT	DMRCDIGIMARC CORP NEW	47K	$1.8M	0.0%
PUT	ANAUTONATION INC	10K	$1.7M	0.0%
PUT	GEVGE VERNOVA LLC	4.8K	$1.6M	0.0%
CALL	GEVGE VERNOVA LLC	4.8K	$1.6M	0.0%
PUT	DALDELTA AIR LINES INC DEL	25K	$1.5M	0.0%
CALL	DALDELTA AIR LINES INC DEL	25K	$1.5M	0.0%
PUT	GDXJVANECK ETF TRUST	35K	$1.5M	0.0%
PUT	ROKUROKU INC	20K	$1.5M	0.0%
CALL	FDXFEDEX CORP	5.2K	$1.5M	0.0%
CALL	GPGICOMPOSECURE INC	93K	$1.4M	0.0%
CALL	EBAYEBAY INC.	22K	$1.4M	0.0%
CALL	PMPHILIP MORRIS INTL INC	11K	$1.4M	0.0%
CALL	EXKEXACT SCIENCES CORP	24K	$1.3M	0.0%
PUT	GMGENERAL MTRS CO	25K	$1.3M	0.0%
CALL	N82405106STELLANTIS N.V	100K	$1.3M	0.0%
PUT	N82405106STELLANTIS N.V	100K	$1.3M	0.0%
PUT	TRIPTRIPADVISOR INC	88K	$1.3M	0.0%
PUT	VALEVALE S A	140K	$1.2M	0.0%
CALL	BANCBANC OF CALIFORNIA INC	80K	$1.2M	0.0%
PUT	ZLABZAI LAB LTD	46K	$1.2M	0.0%
PUT	MDBMONGODB INC	5.0K	$1.2M	0.0%
PUT	00857U107AGILON HEALTH INC	600K	$1.1M	0.0%
CALL	OMEROMEROS CORP	114K	$1.1M	0.0%
CALL	Q4982L109IRIS ENERGY LTD	114K	$1.1M	0.0%
CALL	DISDISNEY WALT CO	10K	$1.1M	0.0%
CALL	XOMEXXON MOBIL CORP	10K	$1.1M	0.0%
PUT	CVSCVS HEALTH CORP	23K	$1.0M	0.0%
CALL	DHRDANAHER CORPORATION	4.5K	$1.0M	0.0%
CALL	ASTLALGOMA STL GROUP INC	105K	$1.0M	0.0%
PUT	IQIQIYI INC	500K	$1.0M	0.0%
PUT	FCXFREEPORT-MCMORAN INC	26K	$990K	0.0%
CALL	LYVLIVE NATION ENTERTAINMENT IN	7.6K	$984K	0.0%
PUT	XRXXEROX HOLDINGS CORP	115K	$969K	0.0%
CALL	ANAUTONATION INC	5.7K	$968K	0.0%
PUT	MRNAMODERNA INC	23K	$936K	0.0%
PUT	OSCROSCAR HEALTH INC	68K	$914K	0.0%
PUT	EWEDWARDS LIFESCIENCES CORP	12K	$874K	0.0%
CALL	IONSIONIS PHARMACEUTICALS INC	25K	$864K	0.0%
CALL	DUKDUKE ENERGY CORP NEW	8.0K	$862K	0.0%
CALL	NUVLNUVALENT INC	11K	$861K	0.0%
PUT	CDECOEUR MNG INC	150K	$858K	0.0%
PUT	AESAES CORP	65K	$837K	0.0%
PUT	THCTENET HEALTHCARE CORP	6.6K	$833K	0.0%
PUT	TACTRANSALTA CORP	59K	$828K	0.0%
CALL	AUBATLANTIC UN BANKSHARES CORP	20K	$758K	0.0%
CALL	XLUSELECT SECTOR SPDR TR	10K	$757K	0.0%
PUT	NEMNEWMONT CORP	20K	$744K	0.0%
CALL	GPCRSTRUCTURE THERAPEUTICS INC	27K	$735K	0.0%
CALL	RIOTRIOT BLOCKCHAIN INC	71K	$723K	0.0%
PUT	ABBVABBVIE INC	4.0K	$711K	0.0%
PUT	G81276100SIGNET JEWELERS LIMITED	8.5K	$686K	0.0%
CALL	VBTXVERITEX HLDGS INC	25K	$679K	0.0%
PUT	NSCNRG ENERGY INC	7.5K	$677K	0.0%
PUT	ARWRARROWHEAD PHARMACEUTICALS IN	35K	$658K	0.0%
CALL	G65163100JOBY AVIATION INC	80K	$650K	0.0%
CALL	G81276100SIGNET JEWELERS LIMITED	8.0K	$646K	0.0%
PUT	LNGCHENIERE ENERGY INC	3.0K	$645K	0.0%
PUT	G4766E116INDIVIOR PLC	50K	$622K	0.0%
CALL	USBUS BANCORP DEL	13K	$598K	0.0%
PUT	USBUS BANCORP DEL	13K	$598K	0.0%
CALL	TFCTRUIST FINL CORP	13K	$564K	0.0%
PUT	TFCTRUIST FINL CORP	13K	$564K	0.0%
PUT	NVAXNOVAVAX INC	65K	$525K	0.0%
CALL	RCKTROCKET PHARMACEUTICALS INC	41K	$519K	0.0%
CALL	MRNAMODERNA INC	12K	$499K	0.0%
PUT	KRESPDR SER TR	7.9K	$477K	0.0%
CALL	DANDANA INC	40K	$462K	0.0%
PUT	BKBANK NEW YORK MELLON CORP	6.0K	$461K	0.0%
CALL	BKBANK NEW YORK MELLON CORP	6.0K	$461K	0.0%
PUT	CLSKCLEANSPARK INC	50K	$461K	0.0%
CALL	BEBLOOM ENERGY CORP	20K	$444K	0.0%
CALL	SRESEMPRA	5.0K	$439K	0.0%
CALL	WOOFOOT LOCKER INC	20K	$435K	0.0%
PUT	BBAIBIGBEAR AI HLDGS INC	95K	$423K	0.0%
PUT	AXSMAXSOME THERAPEUTICS INC	5.0K	$423K	0.0%
PUT	FSLRFIRST SOLAR INC	2.4K	$423K	0.0%
CALL	H8817H100TRANSOCEAN LTD	112K	$420K	0.0%
PUT	SEDGSOLAREDGE TECHNOLOGIES INC	30K	$408K	0.0%
CALL	RGTIRIGETTI COMPUTING INC	26K	$400K	0.0%
PUT	WOLF*WOLFSPEED INC	59K	$396K	0.0%
CALL	EVHEVOLENT HEALTH INC	35K	$394K	0.0%
CALL	ASANASANA INC	19K	$375K	0.0%
CALL	CRAICRA INTL INC	2.0K	$374K	0.0%
CALL	HTZHERTZ GLOBAL HLDGS INC	100K	$365K	0.0%
PUT	AUPHAURINIA PHARMACEUTICALS INC	40K	$359K	0.0%
PUT	WBDWARNER BROS DISCOVERY INC	33K	$352K	0.0%
PUT	G0378L100ANGLOGOLD ASHANTI PLC	15K	$346K	0.0%
PUT	LYVLIVE NATION ENTERTAINMENT IN	2.5K	$324K	0.0%
PUT	KGCKINROSS GOLD CORP	35K	$322K	0.0%
CALL	MDGLMADRIGAL PHARMACEUTICALS INC	1.0K	$309K	0.0%
CALL	ENTGENTEGRIS INC	3.1K	$307K	0.0%
CALL	PTONPELOTON INTERACTIVE INC	35K	$305K	0.0%
CALL	XBISPDR SER TR	3.3K	$297K	0.0%
PUT	FLNACASSAVA SCIENCES INC	124K	$292K	0.0%
CALL	BLDRBUILDERS FIRSTSOURCE INC	2.0K	$286K	0.0%
CALL	WULFTERAWULF INC	50K	$283K	0.0%
CALL	8QRCONFLUENT INC	10K	$280K	0.0%
CALL	BITOPROSHARES TR	12K	$278K	0.0%
CALL	GTGOODYEAR TIRE & RUBR CO	30K	$270K	0.0%
CALL	CHRSCOHERUS BIOSCIENCES INC	190K	$262K	0.0%
CALL	IMVTIMMUNOVANT INC	10K	$248K	0.0%
CALL	ESEVERSOURCE ENERGY	4.1K	$235K	0.0%
CALL	SMRNUSCALE PWR CORP	13K	$224K	0.0%
CALL	ASTSAST SPACEMOBILE INC	10K	$211K	0.0%
PUT	ALTALTIMMUNE INC	25K	$180K	0.0%
CALL	KULRKULR TECHNOLOGY GROUP INC	49K	$174K	0.0%
PUT	AISPAIRSHIP AI HLDGS INC	27K	$167K	0.0%
PUT	NMRANEUMORA THERAPEUTICS INC.	15K	$160K	0.0%
CALL	EOSEEOS ENERGY ENTERPRISES INC	33K	$158K	0.0%
PUT	RIOTRIOT BLOCKCHAIN INC	15K	$153K	0.0%
PUT	ASANASANA INC	7.5K	$152K	0.0%
CALL	SRRKSCHOLAR ROCK HLDG CORP	3.3K	$143K	0.0%
PUT	8QRCONFLUENT INC	5.0K	$140K	0.0%
PUT	OMEROMEROS CORP	13K	$129K	0.0%
PUT	RGTIRIGETTI COMPUTING INC	7.5K	$114K	0.0%
PUT	H8817H100TRANSOCEAN LTD	25K	$94K	0.0%
CALL	BBAIBIGBEAR AI HLDGS INC	15K	$69K	0.0%
CALL	SBSWSIBANYE STILLWATER LTD	19K	$63K	0.0%
PUT	KULRKULR TECHNOLOGY GROUP INC	18K	$62K	0.0%
CALL	MVISMICROVISION INC DEL	40K	$52K	0.0%
CALL	WOLF*WOLFSPEED INC	7.5K	$50K	0.0%
CALL	AISPAIRSHIP AI HLDGS INC	5.0K	$31K	0.0%
PUT	IPINTERNATIONAL PAPER CO	500	$27K	0.0%
PUT	EDCONSOLIDATED EDISON INC	300	$27K	0.0%
CALL	FLNACASSAVA SCIENCES INC	11K	$26K	0.0%
CALL	NMRANEUMORA THERAPEUTICS INC.	2.3K	$24K	0.0%
PUT	SBSWSIBANYE STILLWATER LTD	7.1K	$23K	0.0%
PUT	APLSAPELLIS PHARMACEUTICALS INC	700	$22K	0.0%
PUT	292812104ENFUSION INC	2.0K	$21K	0.0%
CALL	292812104ENFUSION INC	1.0K	$10K	0.0%
CALL	LVSLAS VEGAS SANDS CORP	200	$10K	0.0%
CALL	WOOFPETCO HEALTH & WELLNESS CO I	900	$3K	0.0%

Type

Underlying

Notional

% of book

CALL

GLDSPDR GOLD TR

4.8M

$1.16B

15.0%

PUT

GLDSPDR GOLD TR

3.8M

$928.8M

12.0%

PUT

SPYSPDR S&P 500 ETF TR

1.6M

$912.9M

11.8%

PUT

AMZNAMAZON COM INC

1.9M

$419.3M

5.4%

PUT

GOOGLALPHABET INC

1.7M

$322.8M

4.2%

CALL

AMZNAMAZON COM INC

1.3M

$280.5M

3.6%

PUT

MSFTMICROSOFT CORP

470K

$198.1M

2.6%

CALL

AAPLAPPLE INC

692K

$173.2M

2.2%

CALL

WMTWALMART INC

1.9M

$173.0M

2.2%

PUT

AAPLAPPLE INC

685K

$171.6M

2.2%

CALL

JPMJPMORGAN CHASE & CO

527K

$126.4M

1.6%

PUT

IBITISHARES BITCOIN TR

1.9M

$102.7M

1.3%

CALL

SPYSPDR S&P 500 ETF TR

163K

$95.7M

1.2%

PUT

ARGXARGENX SE

150K

$92.3M

1.2%

PUT

ZSZSCALER INC

503K

$90.7M

1.2%

PUT

IWMISHARES TR

400K

$88.4M

1.1%

CALL

TLTISHARES TR

978K

$85.4M

1.1%

CALL

NVDANVIDIA CORPORATION

611K

$82.0M

1.1%

CALL

SHELSHELL PLC

1.2M

$75.8M

1.0%

PUT

ORCLORACLE CORP

447K

$74.5M

1.0%

PUT

JNJJOHNSON & JOHNSON

510K

$73.8M

1.0%

PUT

NVDANVIDIA CORPORATION

528K

$70.9M

0.9%

PUT

UNHUNITEDHEALTH GROUP INC

135K

$68.2M

0.9%

PUT

MCDMCDONALDS CORP

230K

$66.7M

0.9%

CALL

IWMISHARES TR

294K

$64.9M

0.8%

CALL

CRWDCROWDSTRIKE HLDGS INC

186K

$63.5M

0.8%

PUT

CRWDCROWDSTRIKE HLDGS INC

176K

$60.0M

0.8%

PUT

PRGSPROGRESS SOFTWARE CORP

900K

$58.6M

0.8%

PUT

BRK.BBERKSHIRE HATHAWAY INC DEL

110K

$49.9M

0.6%

CALL

BIDUBAIDU INC

563K

$47.5M

0.6%

PUT

AMDADVANCED MICRO DEVICES INC

380K

$45.9M

0.6%

PUT

MSTRMICROSTRATEGY INC

150K

$43.4M

0.6%

PUT

M9T951109ZIM INTEGRATED SHIPPING SERV

2.0M

$42.6M

0.5%

PUT

JPMJPMORGAN CHASE & CO

177K

$42.5M

0.5%

CALL

AHCOADAPTHEALTH CORP

4.1M

$39.0M

0.5%

PUT

SHELSHELL PLC

605K

$37.9M

0.5%

CALL

KWEBKRANESHARES TR

1.3M

$37.3M

0.5%

PUT

AHCOADAPTHEALTH CORP

3.6M

$34.1M

0.4%

CALL

ABBVABBVIE INC

167K

$29.6M

0.4%

PUT

WMTWALMART INC

315K

$28.5M

0.4%

CALL

FCXFREEPORT-MCMORAN INC

741K

$28.2M

0.4%

CALL

GOOGALPHABET INC

118K

$22.5M

0.3%

PUT

PENNPENN NATL GAMING INC

1.1M

$22.1M

0.3%

CALL

HCAHCA HEALTHCARE INC

73K

$22.0M

0.3%

CALL

TMOTHERMO FISHER SCIENTIFIC INC

42K

$21.6M

0.3%

PUT

IMNMIMMUNOME INC

2.0M

$21.2M

0.3%

CALL

ARKKARK ETF TR

372K

$21.1M

0.3%

PUT

WSCWILLSCOT MOBIL MINI HLDNG CO

619K

$20.7M

0.3%

CALL

WSCWILLSCOT MOBIL MINI HLDNG CO

618K

$20.7M

0.3%

PUT

XBISPDR SER TR

215K

$19.4M

0.3%

PUT

UBERUBER TECHNOLOGIES INC

320K

$19.3M

0.2%

PUT

VVISA INC

57K

$18.1M

0.2%

PUT

AMATAKAMAI TECHNOLOGIES INC

183K

$17.5M

0.2%

PUT

TSLATESLA INC

43K

$17.4M

0.2%

CALL

PENNPENN NATL GAMING INC

871K

$17.3M

0.2%

PUT

QQQINVESCO QQQ TR

33K

$16.8M

0.2%

CALL

SYFSYNCHRONY FINANCIAL

250K

$16.3M

0.2%

CALL

ORCLORACLE CORP

94K

$15.7M

0.2%

CALL

UBERUBER TECHNOLOGIES INC

251K

$15.1M

0.2%

CALL

EFAISHARES TR

200K

$15.1M

0.2%

CALL

INTCINTEL CORP

752K

$15.1M

0.2%

CALL

GDXVANECK ETF TRUST

442K

$15.0M

0.2%

PUT

TMOTHERMO FISHER SCIENTIFIC INC

28K

$14.6M

0.2%

CALL

AMGNAMGEN INC

55K

$14.4M

0.2%

CALL

XLESELECT SECTOR SPDR TR

147K

$12.5M

0.2%

PUT

ARKKARK ETF TR

219K

$12.4M

0.2%

CALL

CVXCHEVRON CORP NEW

84K

$12.2M

0.2%

PUT

BABOEING CO

65K

$11.5M

0.1%

PUT

XLFSELECT SECTOR SPDR TR

232K

$11.2M

0.1%

PUT

MRKMERCK & CO INC

106K

$10.6M

0.1%

PUT

GDXVANECK ETF TRUST

289K

$9.8M

0.1%

PUT

SYFSYNCHRONY FINANCIAL

150K

$9.8M

0.1%

CALL

THCTENET HEALTHCARE CORP

73K

$9.2M

0.1%

CALL

BSXBOSTON SCIENTIFIC CORP

102K

$9.1M

0.1%

PUT

BSXBOSTON SCIENTIFIC CORP

101K

$9.0M

0.1%

CALL

G66721104NORWEGIAN CRUISE LINE HLDG L

350K

$9.0M

0.1%

CALL

CMICUMMINS INC

25K

$8.7M

0.1%

CALL

ARGXARGENX SE

14K

$8.6M

0.1%

CALL

HPQHP INC

249K

$8.1M

0.1%

CALL

REGNREGENERON PHARMACEUTICALS

11K

$7.6M

0.1%

PUT

EATBRINKER INTL INC

55K

$7.3M

0.1%

CALL

ADBEADOBE SYSTEMS INCORPORATED

16K

$7.2M

0.1%

CALL

NVONOVO-NORDISK A S

83K

$7.2M

0.1%

CALL

EWEDWARDS LIFESCIENCES CORP

96K

$7.1M

0.1%

CALL

CPBCAMPBELL SOUP CO

165K

$6.9M

0.1%

PUT

INSMINSMED INC

100K

$6.9M

0.1%

PUT

RIVNRIVIAN AUTOMOTIVE INC

500K

$6.7M

0.1%

CALL

QQQINVESCO QQQ TR

13K

$6.5M

0.1%

PUT

WLYWILEY JOHN & SONS INC

145K

$6.4M

0.1%

CALL

CVSCVS HEALTH CORP

138K

$6.2M

0.1%

CALL

WLYWILEY JOHN & SONS INC

135K

$5.9M

0.1%

PUT

SRRKSCHOLAR ROCK HLDG CORP

134K

$5.8M

0.1%

PUT

AALAMERICAN AIRLS GROUP INC

329K

$5.7M

0.1%

PUT

UALUNITED AIRLS HLDGS INC

58K

$5.6M

0.1%

CALL

VLOVALERO ENERGY CORP

45K

$5.5M

0.1%

CALL

FSLRFIRST SOLAR INC

30K

$5.3M

0.1%

PUT

EXKEXACT SCIENCES CORP

90K

$5.0M

0.1%

PUT

AMGNAMGEN INC

19K

$5.0M

0.1%

PUT

CCITIGROUP INC

70K

$4.9M

0.1%

CALL

TTDTHE TRADE DESK INC

41K

$4.8M

0.1%

PUT

GMEGAMESTOP CORP NEW

150K

$4.7M

0.1%

PUT

VRTVERTIV HOLDINGS CO

40K

$4.5M

0.1%

CALL

WMBWILLIAMS COS INC

83K

$4.5M

0.1%

CALL

M9T951109ZIM INTEGRATED SHIPPING SERV

207K

$4.4M

0.1%

PUT

TSMTAIWAN SEMICONDUCTOR MFG LTD

23K

$4.4M

0.1%

CALL

DVNDEVON ENERGY CORP NEW

136K

$4.4M

0.1%

CALL

BPBP PLC

147K

$4.3M

0.1%

PUT

JBLUJETBLUE AWYS CORP

550K

$4.3M

0.1%

CALL

RIVNRIVIAN AUTOMOTIVE INC

325K

$4.3M

0.1%

CALL

VTVVANGUARD INDEX FDS

25K

$4.2M

0.1%

CALL

CCITIGROUP INC

60K

$4.2M

0.1%

CALL

APOAPOLLO GLOBAL MGMT INC

25K

$4.1M

0.1%

PUT

BMBLBUMBLE INC

505K

$4.1M

0.1%

PUT

GSGOLDMAN SACHS GROUP INC

7.1K

$4.1M

0.1%

CALL

GSGOLDMAN SACHS GROUP INC

7.1K

$4.1M

0.1%

CALL

JBLUJETBLUE AWYS CORP

500K

$3.9M

0.1%

PUT

HPQHP INC

117K

$3.8M

0.0%

CALL

UNFIUNITED NAT FOODS INC

138K

$3.8M

0.0%

CALL

ANETARISTA NETWORKS INC

33K

$3.7M

0.0%

PUT

XLESELECT SECTOR SPDR TR

43K

$3.6M

0.0%

CALL

COPCONOCOPHILLIPS

36K

$3.6M

0.0%

PUT

SIBNSI-BONE INC

250K

$3.5M

0.0%

CALL

BACBK OF AMERICA CORP

79K

$3.5M

0.0%

PUT

BACBK OF AMERICA CORP

79K

$3.5M

0.0%

PUT

MSMORGAN STANLEY

28K

$3.5M

0.0%

CALL

MSMORGAN STANLEY

28K

$3.5M

0.0%

PUT

RDFNREDFIN CORP

438K

$3.4M

0.0%

CALL

MRKMERCK & CO INC

35K

$3.4M

0.0%

CALL

XOPSPDR SER TR

26K

$3.4M

0.0%

PUT

XOPSPDR SER TR

25K

$3.3M

0.0%

PUT

SYKSTRYKER CORPORATION

9.3K

$3.3M

0.0%

PUT

SLNOSOLENO THERAPEUTICS INC

74K

$3.3M

0.0%

PUT

ENTGENTEGRIS INC

33K

$3.3M

0.0%

PUT

XOMEXXON MOBIL CORP

30K

$3.2M

0.0%

CALL

GFIGOLD FIELDS LTD

240K

$3.2M

0.0%

PUT

SATSECHOSTAR CORP

136K

$3.1M

0.0%

CALL

JETSETF SER SOLUTIONS

122K

$3.1M

0.0%

CALL

WCCWESCO INTL INC

17K

$3.1M

0.0%

CALL

GILDGILEAD SCIENCES INC

33K

$3.0M

0.0%

CALL

CPRTCOPART INC

53K

$3.0M

0.0%

CALL

LLYLILLY ELI & CO

3.8K

$2.9M

0.0%

PUT

WFCWELLS FARGO CO NEW

41K

$2.8M

0.0%

CALL

WFCWELLS FARGO CO NEW

41K

$2.8M

0.0%

PUT

HESMHESS MIDSTREAM LP

77K

$2.8M

0.0%

PUT

FDXFEDEX CORP

10K

$2.8M

0.0%

PUT

DISDISNEY WALT CO

25K

$2.8M

0.0%

CALL

KMBKIMBERLY-CLARK CORP

21K

$2.8M

0.0%

PUT

KBHKB HOME

42K

$2.8M

0.0%

PUT

DHRDANAHER CORPORATION

12K

$2.8M

0.0%

CALL

ZMZOOM VIDEO COMMUNICATIONS IN

33K

$2.7M

0.0%

CALL

LWLAMB WESTON HLDGS INC

40K

$2.7M

0.0%

PUT

IBBISHARES TR

20K

$2.6M

0.0%

CALL

WBDWARNER BROS DISCOVERY INC

250K

$2.6M

0.0%

PUT

KWEBKRANESHARES TR

90K

$2.6M

0.0%

CALL

VZVERIZON COMMUNICATIONS INC

65K

$2.6M

0.0%

CALL

FBKFB FINL CORP

50K

$2.6M

0.0%

PUT

HCAHCA HEALTHCARE INC

8.5K

$2.6M

0.0%

CALL

PFEPFIZER INC

96K

$2.5M

0.0%

PUT

91325V108UNITI GROUP INC

462K

$2.5M

0.0%

PUT

CELHCELSIUS HLDGS INC

96K

$2.5M

0.0%

CALL

UNHUNITEDHEALTH GROUP INC

4.9K

$2.5M

0.0%

CALL

HESMHESS MIDSTREAM LP

66K

$2.5M

0.0%

PUT

BLDRBUILDERS FIRSTSOURCE INC

17K

$2.4M

0.0%

CALL

VALEVALE S A

274K

$2.4M

0.0%

CALL

AMDADVANCED MICRO DEVICES INC

20K

$2.4M

0.0%

PUT

NIONIO INC

550K

$2.4M

0.0%

CALL

NTRANATERA INC

15K

$2.4M

0.0%

PUT

EVHEVOLENT HEALTH INC

210K

$2.4M

0.0%

CALL

AXSMAXSOME THERAPEUTICS INC

28K

$2.3M

0.0%

PUT

TOSTTOAST INC

63K

$2.3M

0.0%

CALL

CCIVGBPLUCID GROUP INC

750K

$2.3M

0.0%

CALL

PSXPHILLIPS 66

20K

$2.2M

0.0%

PUT

ETNBGBP89BIO INC

284K

$2.2M

0.0%

PUT

FFORD MTR CO DEL

220K

$2.2M

0.0%

PUT

GOOGALPHABET INC

11K

$2.1M

0.0%

CALL

ENVXENOVIX CORPORATION

190K

$2.1M

0.0%

PUT

CLDXCELLDEX THERAPEUTICS INC NEW

80K

$2.0M

0.0%

PUT

INTCINTEL CORP

100K

$2.0M

0.0%

CALL

BIIBBIOGEN INC

13K

$2.0M

0.0%

PUT

NVROEURNEVRO CORP

526K

$2.0M

0.0%

CALL

PHRPHREESIA INC

76K

$1.9M

0.0%

CALL

JNJJOHNSON & JOHNSON

13K

$1.9M

0.0%

CALL

NEMNEWMONT CORP

50K

$1.9M

0.0%

PUT

Q4982L109IRIS ENERGY LTD

190K

$1.9M

0.0%

CALL

IBITISHARES BITCOIN TR

35K

$1.9M

0.0%

PUT

UPSTUPSTART HLDGS INC

30K

$1.8M

0.0%

CALL

AIZASSURANT INC

8.6K

$1.8M

0.0%

CALL

APLSAPELLIS PHARMACEUTICALS INC

57K

$1.8M

0.0%

PUT

CVXCHEVRON CORP NEW

13K

$1.8M

0.0%

CALL

MMM3M CO

14K

$1.8M

0.0%

CALL

CNMCORE & MAIN INC

35K

$1.8M

0.0%

CALL

WWDWOODWARD INC

11K

$1.8M

0.0%

CALL

IBKRINTERACTIVE BROKERS GROUP IN

10K

$1.8M

0.0%

PUT

DMRCDIGIMARC CORP NEW

47K

$1.8M

0.0%

PUT

ANAUTONATION INC

10K

$1.7M

0.0%

PUT

GEVGE VERNOVA LLC

4.8K

$1.6M

0.0%

CALL

GEVGE VERNOVA LLC

4.8K

$1.6M

0.0%

PUT

DALDELTA AIR LINES INC DEL

25K

$1.5M

0.0%

CALL

DALDELTA AIR LINES INC DEL

25K

$1.5M

0.0%

PUT

GDXJVANECK ETF TRUST

35K

$1.5M

0.0%

PUT

ROKUROKU INC

20K

$1.5M

0.0%

CALL

FDXFEDEX CORP

5.2K

$1.5M

0.0%

CALL

GPGICOMPOSECURE INC

93K

$1.4M

0.0%

CALL

EBAYEBAY INC.

22K

$1.4M

0.0%

CALL

PMPHILIP MORRIS INTL INC

11K

$1.4M

0.0%

CALL

EXKEXACT SCIENCES CORP

24K

$1.3M

0.0%

PUT

GMGENERAL MTRS CO

25K

$1.3M

0.0%

CALL

N82405106STELLANTIS N.V

100K

$1.3M

0.0%

PUT

N82405106STELLANTIS N.V

100K

$1.3M

0.0%

PUT

TRIPTRIPADVISOR INC

88K

$1.3M

0.0%

PUT

VALEVALE S A

140K

$1.2M

0.0%

CALL

BANCBANC OF CALIFORNIA INC

80K

$1.2M

0.0%

PUT

ZLABZAI LAB LTD

46K

$1.2M

0.0%

PUT

MDBMONGODB INC

5.0K

$1.2M

0.0%

PUT

00857U107AGILON HEALTH INC

600K

$1.1M

0.0%

CALL

OMEROMEROS CORP

114K

$1.1M

0.0%

CALL

Q4982L109IRIS ENERGY LTD

114K

$1.1M

0.0%

CALL

DISDISNEY WALT CO

10K

$1.1M

0.0%

CALL

XOMEXXON MOBIL CORP

10K

$1.1M

0.0%

PUT

CVSCVS HEALTH CORP

23K

$1.0M

0.0%

CALL

DHRDANAHER CORPORATION

4.5K

$1.0M

0.0%

CALL

ASTLALGOMA STL GROUP INC

105K

$1.0M

0.0%

PUT

IQIQIYI INC

500K

$1.0M

0.0%

PUT

FCXFREEPORT-MCMORAN INC

26K

$990K

0.0%

CALL

LYVLIVE NATION ENTERTAINMENT IN

7.6K

$984K

0.0%

PUT

XRXXEROX HOLDINGS CORP

115K

$969K

0.0%

CALL

ANAUTONATION INC

5.7K

$968K

0.0%

PUT

MRNAMODERNA INC

23K

$936K

0.0%

PUT

OSCROSCAR HEALTH INC

68K

$914K

0.0%

PUT

EWEDWARDS LIFESCIENCES CORP

12K

$874K

0.0%

CALL

IONSIONIS PHARMACEUTICALS INC

25K

$864K

0.0%

CALL

DUKDUKE ENERGY CORP NEW

8.0K

$862K

0.0%

CALL

NUVLNUVALENT INC

11K

$861K

0.0%

PUT

CDECOEUR MNG INC

150K

$858K

0.0%

PUT

AESAES CORP

65K

$837K

0.0%

PUT

THCTENET HEALTHCARE CORP

6.6K

$833K

0.0%

PUT

TACTRANSALTA CORP

59K

$828K

0.0%

CALL

AUBATLANTIC UN BANKSHARES CORP

20K

$758K

0.0%

CALL

XLUSELECT SECTOR SPDR TR

10K

$757K

0.0%

PUT

NEMNEWMONT CORP

20K

$744K

0.0%

CALL

GPCRSTRUCTURE THERAPEUTICS INC

27K

$735K

0.0%

CALL

RIOTRIOT BLOCKCHAIN INC

71K

$723K

0.0%

PUT

ABBVABBVIE INC

4.0K

$711K

0.0%

PUT

G81276100SIGNET JEWELERS LIMITED

8.5K

$686K

0.0%

CALL

VBTXVERITEX HLDGS INC

25K

$679K

0.0%

PUT

NSCNRG ENERGY INC

7.5K

$677K

0.0%

PUT

ARWRARROWHEAD PHARMACEUTICALS IN

35K

$658K

0.0%

CALL

G65163100JOBY AVIATION INC

80K

$650K

0.0%

CALL

G81276100SIGNET JEWELERS LIMITED

8.0K

$646K

0.0%

PUT

LNGCHENIERE ENERGY INC

3.0K

$645K

0.0%

PUT

G4766E116INDIVIOR PLC

50K

$622K

0.0%

CALL

USBUS BANCORP DEL

13K

$598K

0.0%

PUT

USBUS BANCORP DEL

13K

$598K

0.0%

CALL

TFCTRUIST FINL CORP

13K

$564K

0.0%

PUT

TFCTRUIST FINL CORP

13K

$564K

0.0%

PUT

NVAXNOVAVAX INC

65K

$525K

0.0%

CALL

RCKTROCKET PHARMACEUTICALS INC

41K

$519K

0.0%

CALL

MRNAMODERNA INC

12K

$499K

0.0%

PUT

KRESPDR SER TR

7.9K

$477K

0.0%

CALL

DANDANA INC

40K

$462K

0.0%

PUT

BKBANK NEW YORK MELLON CORP

6.0K

$461K

0.0%

CALL

BKBANK NEW YORK MELLON CORP

6.0K

$461K

0.0%

PUT

CLSKCLEANSPARK INC

50K

$461K

0.0%

CALL

BEBLOOM ENERGY CORP

20K

$444K

0.0%

CALL

SRESEMPRA

5.0K

$439K

0.0%

CALL

WOOFOOT LOCKER INC

20K

$435K

0.0%

PUT

BBAIBIGBEAR AI HLDGS INC

95K

$423K

0.0%

PUT

AXSMAXSOME THERAPEUTICS INC

5.0K

$423K

0.0%

PUT

FSLRFIRST SOLAR INC

2.4K

$423K

0.0%

CALL

H8817H100TRANSOCEAN LTD

112K

$420K

0.0%

PUT

SEDGSOLAREDGE TECHNOLOGIES INC

30K

$408K

0.0%

CALL

RGTIRIGETTI COMPUTING INC

26K

$400K

0.0%

PUT

WOLF*WOLFSPEED INC

59K

$396K

0.0%

CALL

EVHEVOLENT HEALTH INC

35K

$394K

0.0%

CALL

ASANASANA INC

19K

$375K

0.0%

CALL

CRAICRA INTL INC

2.0K

$374K

0.0%

CALL

HTZHERTZ GLOBAL HLDGS INC

100K

$365K

0.0%

PUT

AUPHAURINIA PHARMACEUTICALS INC

40K

$359K

0.0%

PUT

WBDWARNER BROS DISCOVERY INC

33K

$352K

0.0%

PUT

G0378L100ANGLOGOLD ASHANTI PLC

15K

$346K

0.0%

PUT

LYVLIVE NATION ENTERTAINMENT IN

2.5K

$324K

0.0%

PUT

KGCKINROSS GOLD CORP

35K

$322K

0.0%

CALL

MDGLMADRIGAL PHARMACEUTICALS INC

1.0K

$309K

0.0%

CALL

ENTGENTEGRIS INC

3.1K

$307K

0.0%

CALL

PTONPELOTON INTERACTIVE INC

35K

$305K

0.0%

CALL

XBISPDR SER TR

3.3K

$297K

0.0%

PUT

FLNACASSAVA SCIENCES INC

124K

$292K

0.0%

CALL

BLDRBUILDERS FIRSTSOURCE INC

2.0K

$286K

0.0%

CALL

WULFTERAWULF INC

50K

$283K

0.0%

CALL

8QRCONFLUENT INC

10K

$280K

0.0%

CALL

BITOPROSHARES TR

12K

$278K

0.0%

CALL

GTGOODYEAR TIRE & RUBR CO

30K

$270K

0.0%

CALL

CHRSCOHERUS BIOSCIENCES INC

190K

$262K

0.0%

CALL

IMVTIMMUNOVANT INC

10K

$248K

0.0%

CALL

ESEVERSOURCE ENERGY

4.1K

$235K

0.0%

CALL

SMRNUSCALE PWR CORP

13K

$224K

0.0%

CALL

ASTSAST SPACEMOBILE INC

10K

$211K

0.0%

PUT

ALTALTIMMUNE INC

25K

$180K

0.0%

CALL

KULRKULR TECHNOLOGY GROUP INC

49K

$174K

0.0%

PUT

AISPAIRSHIP AI HLDGS INC

27K

$167K

0.0%

PUT

NMRANEUMORA THERAPEUTICS INC.

15K

$160K

0.0%

CALL

EOSEEOS ENERGY ENTERPRISES INC

33K

$158K

0.0%

PUT

RIOTRIOT BLOCKCHAIN INC

15K

$153K

0.0%

PUT

ASANASANA INC

7.5K

$152K

0.0%

CALL

SRRKSCHOLAR ROCK HLDG CORP

3.3K

$143K

0.0%

PUT

8QRCONFLUENT INC

5.0K

$140K

0.0%

PUT

OMEROMEROS CORP

13K

$129K

0.0%

PUT

RGTIRIGETTI COMPUTING INC

7.5K

$114K

0.0%

PUT

H8817H100TRANSOCEAN LTD

25K

$94K

0.0%

CALL

BBAIBIGBEAR AI HLDGS INC

15K

$69K

0.0%

CALL

SBSWSIBANYE STILLWATER LTD

19K

$63K

0.0%

PUT

KULRKULR TECHNOLOGY GROUP INC

18K

$62K

0.0%

CALL

MVISMICROVISION INC DEL

40K

$52K

0.0%

CALL

WOLF*WOLFSPEED INC

7.5K

$50K

0.0%

CALL

AISPAIRSHIP AI HLDGS INC

5.0K

$31K

0.0%

PUT

IPINTERNATIONAL PAPER CO

500

$27K

0.0%

PUT

EDCONSOLIDATED EDISON INC

300

$27K

0.0%

CALL

FLNACASSAVA SCIENCES INC

11K

$26K

0.0%

CALL

NMRANEUMORA THERAPEUTICS INC.

2.3K

$24K

0.0%

PUT

SBSWSIBANYE STILLWATER LTD

7.1K

$23K

0.0%

PUT

APLSAPELLIS PHARMACEUTICALS INC

700

$22K

0.0%

PUT

292812104ENFUSION INC

2.0K

$21K

0.0%

CALL

292812104ENFUSION INC

1.0K

$10K

0.0%

CALL

LVSLAS VEGAS SANDS CORP

200

$10K

0.0%

CALL

WOOFPETCO HEALTH & WELLNESS CO I

900

$3K

0.0%

What Jefferies is holding in options

Options & derivatives