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 254 option positions for the 2025Q1 quarter — 129 long-calls and 125 long-puts — totaling $5.53B of underlying-share notional value. The largest exposures are a call on GLD, a put on SPY, a put on GLD. 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	6.7M	$1.92B	34.8%
PUT	SPYSPDR S&P 500 ETF TR	1.2M	$668.5M	12.1%
PUT	GLDSPDR GOLD TR	1.8M	$531.0M	9.6%
PUT	AAPLAPPLE INC	856K	$190.1M	3.4%
PUT	ZSZSCALER INC	878K	$174.1M	3.2%
CALL	GOOGALPHABET INC	909K	$141.9M	2.6%
CALL	ZSZSCALER INC	630K	$125.0M	2.3%
CALL	WMTWALMART INC	1.4M	$120.7M	2.2%
PUT	QQQINVESCO QQQ TR	191K	$89.5M	1.6%
PUT	ARGXARGENX SE	150K	$88.8M	1.6%
PUT	GOOGALPHABET INC	414K	$64.7M	1.2%
CALL	AAPLAPPLE INC	275K	$61.1M	1.1%
PUT	PRGSPROGRESS SOFTWARE CORP	1.2M	$61.0M	1.1%
CALL	TLTISHARES TR	645K	$58.7M	1.1%
PUT	Q4982L109IRIS ENERGY LTD	9.2M	$55.8M	1.0%
PUT	AHCOADAPTHEALTH CORP	5.0M	$54.6M	1.0%
CALL	AMZNAMAZON COM INC	236K	$44.9M	0.8%
CALL	BABAALIBABA GROUP HLDG LTD	294K	$38.9M	0.7%
CALL	CRWDCROWDSTRIKE HLDGS INC	109K	$38.5M	0.7%
CALL	FCXFREEPORT-MCMORAN INC	715K	$27.1M	0.5%
CALL	SCHWSCHLUMBERGER LTD	590K	$24.7M	0.4%
PUT	XRTSPDR SER TR	355K	$24.5M	0.4%
PUT	UBERUBER TECHNOLOGIES INC	321K	$23.4M	0.4%
CALL	TXNTEXAS INSTRS INC	123K	$22.2M	0.4%
CALL	UBERUBER TECHNOLOGIES INC	301K	$21.9M	0.4%
CALL	HCAHCA HEALTHCARE INC	62K	$21.4M	0.4%
CALL	GDXVANECK ETF TRUST	450K	$20.7M	0.4%
CALL	TMOTHERMO FISHER SCIENTIFIC INC	42K	$20.7M	0.4%
CALL	PENNPENN NATL GAMING INC	1.2M	$20.3M	0.4%
PUT	JPMJPMORGAN CHASE & CO	76K	$18.6M	0.3%
PUT	TLTISHARES TR	200K	$18.2M	0.3%
PUT	M9T951109ZIM INTEGRATED SHIPPING SERV	1.2M	$17.3M	0.3%
CALL	WSCWILLSCOT MOBIL MINI HLDNG CO	587K	$16.3M	0.3%
PUT	AMDADVANCED MICRO DEVICES INC	151K	$15.5M	0.3%
PUT	IMNMIMMUNOME INC	2.3M	$15.4M	0.3%
PUT	BABAALIBABA GROUP HLDG LTD	105K	$13.9M	0.3%
CALL	AHCOADAPTHEALTH CORP	1.3M	$13.7M	0.2%
CALL	CLSKCLEANSPARK INC	2.0M	$13.5M	0.2%
PUT	MSMORGAN STANLEY	114K	$13.3M	0.2%
PUT	ZMZOOM VIDEO COMMUNICATIONS IN	180K	$13.3M	0.2%
CALL	TJXTJX COS INC NEW	108K	$13.2M	0.2%
PUT	MCDMCDONALDS CORP	42K	$13.1M	0.2%
CALL	INTCINTEL CORP	558K	$12.7M	0.2%
CALL	KOCOCA COLA CO	175K	$12.5M	0.2%
PUT	INTCINTEL CORP	549K	$12.5M	0.2%
PUT	WSCWILLSCOT MOBIL MINI HLDNG CO	443K	$12.3M	0.2%
PUT	NVDANVIDIA CORPORATION	112K	$12.1M	0.2%
PUT	CRWDCROWDSTRIKE HLDGS INC	33K	$11.6M	0.2%
PUT	N3167Y103FERRARI N V	25K	$10.7M	0.2%
CALL	JPMJPMORGAN CHASE & CO	41K	$10.0M	0.2%
CALL	IBITISHARES BITCOIN TR	209K	$9.8M	0.2%
CALL	SPYSPDR S&P 500 ETF TR	17K	$9.5M	0.2%
CALL	MSMORGAN STANLEY	80K	$9.3M	0.2%
PUT	G29183103EATON CORP PLC	34K	$9.1M	0.2%
PUT	NXTNEXTRACKER INC	214K	$9.0M	0.2%
CALL	G29183103EATON CORP PLC	32K	$8.7M	0.2%
CALL	XBISPDR SER TR	100K	$8.1M	0.1%
CALL	WFCWELLS FARGO CO NEW	109K	$7.8M	0.1%
PUT	WFCWELLS FARGO CO NEW	109K	$7.8M	0.1%
CALL	BACBK OF AMERICA CORP	186K	$7.8M	0.1%
PUT	INSMINSMED INC	100K	$7.6M	0.1%
PUT	CCITIGROUP INC	92K	$6.5M	0.1%
PUT	LYVLIVE NATION ENTERTAINMENT IN	50K	$6.5M	0.1%
CALL	DOVDOVER CORP	36K	$6.3M	0.1%
CALL	ADBEADOBE SYSTEMS INCORPORATED	16K	$6.2M	0.1%
CALL	CCITIGROUP INC	84K	$5.9M	0.1%
PUT	GSGOLDMAN SACHS GROUP INC	11K	$5.8M	0.1%
CALL	GSGOLDMAN SACHS GROUP INC	11K	$5.8M	0.1%
PUT	COHRCOHERENT CORP	90K	$5.8M	0.1%
PUT	BACBK OF AMERICA CORP	136K	$5.7M	0.1%
PUT	GDXVANECK ETF TRUST	122K	$5.6M	0.1%
PUT	SLNOSOLENO THERAPEUTICS INC	74K	$5.3M	0.1%
PUT	JNJJOHNSON & JOHNSON	30K	$5.0M	0.1%
CALL	IWMISHARES TR	25K	$5.0M	0.1%
CALL	WMBWILLIAMS COS INC	83K	$5.0M	0.1%
CALL	FDXFEDEX CORP	20K	$4.9M	0.1%
PUT	EATBRINKER INTL INC	33K	$4.8M	0.1%
CALL	QQQINVESCO QQQ TR	10K	$4.7M	0.1%
PUT	RIVNRIVIAN AUTOMOTIVE INC	375K	$4.7M	0.1%
CALL	WWDWOODWARD INC	26K	$4.7M	0.1%
PUT	MARAMARATHON DIGITAL HOLDINGS IN	400K	$4.6M	0.1%
PUT	CCJCAMECO CORP	110K	$4.5M	0.1%
CALL	ARKKARK ETF TR	95K	$4.5M	0.1%
CALL	ABXBARRICK GOLD CORP	223K	$4.3M	0.1%
PUT	SRRKSCHOLAR ROCK HLDG CORP	134K	$4.3M	0.1%
CALL	N3167Y103FERRARI N V	10K	$4.3M	0.1%
PUT	MRKMERCK & CO INC	47K	$4.2M	0.1%
PUT	FSLRFIRST SOLAR INC	33K	$4.2M	0.1%
CALL	CMCSACOMCAST CORP NEW	110K	$4.1M	0.1%
PUT	DDDUPONT DE NEMOURS INC	54K	$4.1M	0.1%
PUT	MTZMASTEC INC	34K	$4.0M	0.1%
CALL	AALAMERICAN AIRLS GROUP INC	375K	$4.0M	0.1%
PUT	CMICUMMINS INC	12K	$3.8M	0.1%
CALL	BTIBRITISH AMERN TOB PLC	91K	$3.8M	0.1%
PUT	WWDWOODWARD INC	20K	$3.7M	0.1%
PUT	SYKSTRYKER CORPORATION	10K	$3.7M	0.1%
CALL	M2029K104BIRKENSTOCK HOLDING PLC	81K	$3.7M	0.1%
CALL	CORZCORE SCIENTIFIC INC NEW	500K	$3.6M	0.1%
PUT	EXKEXACT SCIENCES CORP	83K	$3.6M	0.1%
PUT	CHEFCHEFS WHSE INC	65K	$3.5M	0.1%
PUT	DOVDOVER CORP	20K	$3.5M	0.1%
CALL	BHPBHP GROUP LTD	72K	$3.5M	0.1%
PUT	GEGENERAL ELECTRIC CO	17K	$3.4M	0.1%
PUT	CELHCELSIUS HLDGS INC	96K	$3.4M	0.1%
CALL	BSXBOSTON SCIENTIFIC CORP	33K	$3.4M	0.1%
PUT	USBUS BANCORP DEL	79K	$3.3M	0.1%
CALL	XLESELECT SECTOR SPDR TR	34K	$3.2M	0.1%
PUT	SATSECHOSTAR CORP	121K	$3.1M	0.1%
CALL	PSXPHILLIPS 66	24K	$3.0M	0.1%
CALL	M9T951109ZIM INTEGRATED SHIPPING SERV	200K	$2.9M	0.1%
PUT	Y7542C130SCORPIO TANKERS INC	76K	$2.9M	0.1%
CALL	G66721104NORWEGIAN CRUISE LINE HLDG L	150K	$2.8M	0.1%
CALL	BPBP PLC	84K	$2.8M	0.1%
CALL	G3730V105FTAI AVIATION LTD	25K	$2.8M	0.1%
CALL	HUMHUMANA INC	10K	$2.8M	0.0%
CALL	NXTNEXTRACKER INC	63K	$2.6M	0.0%
CALL	JETSETF SER SOLUTIONS	125K	$2.6M	0.0%
CALL	VLOVALERO ENERGY CORP	19K	$2.5M	0.0%
CALL	FSLRFIRST SOLAR INC	20K	$2.5M	0.0%
CALL	FTVFORTIVE CORP	33K	$2.4M	0.0%
PUT	JBLUJETBLUE AWYS CORP	500K	$2.4M	0.0%
PUT	HESMHESS MIDSTREAM LP	56K	$2.4M	0.0%
PUT	FWRDUSDFORWARD AIR CORP	117K	$2.4M	0.0%
PUT	HYGISHARES TR	30K	$2.3M	0.0%
CALL	FBKFB FINL CORP	50K	$2.3M	0.0%
CALL	BILLBILL COM HLDGS INC	50K	$2.3M	0.0%
PUT	GMEGAMESTOP CORP NEW	102K	$2.3M	0.0%
CALL	CPRTCOPART INC	40K	$2.3M	0.0%
PUT	QFIN360 DIGITECH INC	50K	$2.2M	0.0%
PUT	DVNDEVON ENERGY CORP NEW	60K	$2.2M	0.0%
PUT	00857U107AGILON HEALTH INC	505K	$2.2M	0.0%
PUT	AMGNAMGEN INC	7.0K	$2.2M	0.0%
CALL	WBSWEBSTER FINL CORP	42K	$2.2M	0.0%
PUT	KOCOCA COLA CO	30K	$2.1M	0.0%
PUT	ARKKARK ETF TR	45K	$2.1M	0.0%
CALL	LWLAMB WESTON HLDGS INC	40K	$2.1M	0.0%
CALL	NTRANATERA INC	15K	$2.1M	0.0%
CALL	MRKMERCK & CO INC	23K	$2.0M	0.0%
PUT	H5919C104ON HLDG AG	46K	$2.0M	0.0%
PUT	IWMISHARES TR	10K	$2.0M	0.0%
CALL	CCJCAMECO CORP	48K	$2.0M	0.0%
CALL	HESMHESS MIDSTREAM LP	46K	$2.0M	0.0%
PUT	ETNBGBP89BIO INC	268K	$1.9M	0.0%
PUT	M7518J104ODDITY TECH LTD	45K	$1.9M	0.0%
PUT	NIONIO INC	500K	$1.9M	0.0%
PUT	KWEBKRANESHARES TR	54K	$1.9M	0.0%
PUT	UPSTUPSTART HLDGS INC	40K	$1.8M	0.0%
CALL	KALVKALVISTA PHARMACEUTICALS INC	158K	$1.8M	0.0%
CALL	JBLUJETBLUE AWYS CORP	375K	$1.8M	0.0%
CALL	GXOGXO LOGISTICS INCORPORATED	45K	$1.8M	0.0%
CALL	MIRMIRION TECHNOLOGIES INC	120K	$1.7M	0.0%
CALL	CALCALERES INC	100K	$1.7M	0.0%
CALL	CNMCORE & MAIN INC	35K	$1.7M	0.0%
PUT	DKNGDRAFTKINGS INC NEW	50K	$1.7M	0.0%
CALL	DKNGDRAFTKINGS INC NEW	50K	$1.7M	0.0%
PUT	ETSYETSY INC	35K	$1.7M	0.0%
PUT	ZLABZAI LAB LTD	46K	$1.6M	0.0%
CALL	DDOMINION ENERGY INC	29K	$1.6M	0.0%
PUT	WWAYFAIR INC	50K	$1.6M	0.0%
PUT	APOAPOLLO GLOBAL MGMT INC	11K	$1.5M	0.0%
CALL	CMICUMMINS INC	4.8K	$1.5M	0.0%
PUT	TMOTHERMO FISHER SCIENTIFIC INC	3.0K	$1.5M	0.0%
CALL	CLFCLEVELAND-CLIFFS INC NEW	180K	$1.5M	0.0%
PUT	PFEPFIZER INC	57K	$1.5M	0.0%
PUT	CLDXCELLDEX THERAPEUTICS INC NEW	80K	$1.4M	0.0%
PUT	UALUNITED AIRLS HLDGS INC	20K	$1.4M	0.0%
PUT	M7S64L123PAGAYA TECHNOLOGIES LTD	130K	$1.4M	0.0%
CALL	KWEBKRANESHARES TR	39K	$1.4M	0.0%
PUT	PGPROCTER AND GAMBLE CO	8.0K	$1.4M	0.0%
PUT	MAMASTERCARD INCORPORATED	2.3K	$1.3M	0.0%
CALL	MAMASTERCARD INCORPORATED	2.3K	$1.3M	0.0%
PUT	TRIPTRIPADVISOR INC	87K	$1.2M	0.0%
CALL	CCIVGBPLUCID GROUP INC	500K	$1.2M	0.0%
CALL	ZETAZETA GLOBAL HOLDINGS CORP	88K	$1.2M	0.0%
PUT	ZETAZETA GLOBAL HOLDINGS CORP	88K	$1.2M	0.0%
PUT	XOMEXXON MOBIL CORP	10K	$1.2M	0.0%
CALL	ZTSZOETIS INC	7.2K	$1.2M	0.0%
PUT	WOLF*WOLFSPEED INC	380K	$1.2M	0.0%
PUT	M6191J100JFROG LTD	36K	$1.2M	0.0%
CALL	BANCBANC OF CALIFORNIA INC	80K	$1.1M	0.0%
PUT	NFENEW FORTRESS ENERGY INC	135K	$1.1M	0.0%
PUT	SCHWSCHWAB CHARLES CORP	14K	$1.1M	0.0%
CALL	COMPCOMPASS INC	120K	$1.0M	0.0%
PUT	FSKFS KKR CAP CORP	50K	$1.0M	0.0%
CALL	SATSECHOSTAR CORP	40K	$1.0M	0.0%
CALL	GLWCORNING INC	20K	$934K	0.0%
CALL	MTZMASTEC INC	8.0K	$934K	0.0%
CALL	M7518J104ODDITY TECH LTD	20K	$857K	0.0%
PUT	ARCCARES CAPITAL CORP	38K	$831K	0.0%
CALL	SPHRMADISON SQUARE GRDN ENTERTNM	25K	$818K	0.0%
PUT	XLFSELECT SECTOR SPDR TR	16K	$807K	0.0%
CALL	ARCCARES CAPITAL CORP	35K	$771K	0.0%
PUT	CCLCARNIVAL CORP	38K	$732K	0.0%
PUT	MRNAMODERNA INC	26K	$731K	0.0%
PUT	M2029K104BIRKENSTOCK HOLDING PLC	15K	$688K	0.0%
PUT	WBSWEBSTER FINL CORP	13K	$675K	0.0%
PUT	EWZISHARES INC	25K	$646K	0.0%
CALL	VBTXVERITEX HLDGS INC	25K	$624K	0.0%
CALL	AUBATLANTIC UN BANKSHARES CORP	20K	$623K	0.0%
CALL	CSCOCISCO SYS INC	9.4K	$580K	0.0%
PUT	OSCROSCAR HEALTH INC	43K	$564K	0.0%
PUT	HUMHUMANA INC	2.1K	$556K	0.0%
CALL	JNJJOHNSON & JOHNSON	3.3K	$547K	0.0%
PUT	LWLAMB WESTON HLDGS INC	10K	$533K	0.0%
CALL	PYPLPAYPAL HLDGS INC	8.0K	$522K	0.0%
CALL	EWZISHARES INC	20K	$517K	0.0%
CALL	APLSAPELLIS PHARMACEUTICALS INC	23K	$512K	0.0%
CALL	MRNAMODERNA INC	17K	$493K	0.0%
PUT	FLNCFLUENCE ENERGY INC	100K	$485K	0.0%
CALL	PWRQUANTA SVCS INC	1.9K	$483K	0.0%
PUT	AGNCAGNC INVT CORP	50K	$479K	0.0%
CALL	NSCNRG ENERGY INC	5.0K	$477K	0.0%
CALL	WCCWESCO INTL INC	3.0K	$466K	0.0%
CALL	G81276100SIGNET JEWELERS LIMITED	8.0K	$464K	0.0%
CALL	VVISA INC	1.3K	$456K	0.0%
PUT	VVISA INC	1.3K	$456K	0.0%
PUT	BLDRBUILDERS FIRSTSOURCE INC	3.6K	$450K	0.0%
CALL	OMFONEMAIN HLDGS INC	9.0K	$440K	0.0%
CALL	LVSLAS VEGAS SANDS CORP	11K	$429K	0.0%
PUT	KRESPDR SER TR	7.5K	$426K	0.0%
CALL	WWWWOLVERINE WORLD WIDE INC	30K	$421K	0.0%
CALL	VSCOVICTORIAS SECRET AND CO	20K	$372K	0.0%
CALL	PFEPFIZER INC	14K	$357K	0.0%
CALL	CARAVIS BUDGET GROUP	4.0K	$304K	0.0%
CALL	Q4982L109IRIS ENERGY LTD	49K	$298K	0.0%
CALL	ALITALIGHT INC	50K	$297K	0.0%
PUT	MTBM & T BK CORP	1.6K	$286K	0.0%
CALL	DVNDEVON ENERGY CORP NEW	7.5K	$281K	0.0%
PUT	GTMZOOMINFO TECHNOLOGIES INC	28K	$276K	0.0%
PUT	REALTHE REALREAL INC	50K	$270K	0.0%
CALL	QBTSD-WAVE QUANTUM INC	32K	$240K	0.0%
CALL	BTGB2GOLD CORP	80K	$228K	0.0%
CALL	WYNNWYNN RESORTS LTD	2.6K	$217K	0.0%
PUT	NOVAQSUNNOVA ENERGY INTL INC.	567K	$211K	0.0%
CALL	BENFRANKLIN RESOURCES INC	10K	$193K	0.0%
PUT	BENFRANKLIN RESOURCES INC	10K	$193K	0.0%
CALL	CUBECUBESMART	4.2K	$179K	0.0%
CALL	DANDANA INC	13K	$173K	0.0%
PUT	CALCALERES INC	10K	$172K	0.0%
CALL	N97284108YANDEX N V	7.5K	$158K	0.0%
CALL	EPRTESSENTIAL PPTYS RLTY TR INC	4.7K	$153K	0.0%
PUT	EXECHESAPEAKE ENERGY CORP	1.2K	$134K	0.0%
PUT	LVSLAS VEGAS SANDS CORP	3.2K	$124K	0.0%
CALL	VNETVNET GROUP INC	15K	$123K	0.0%
PUT	TACTRANSALTA CORP	11K	$103K	0.0%
CALL	GTMZOOMINFO TECHNOLOGIES INC	9.4K	$94K	0.0%
PUT	XRXXEROX HOLDINGS CORP	15K	$72K	0.0%
PUT	WYNNWYNN RESORTS LTD	800	$67K	0.0%
CALL	PRGSPROGRESS SOFTWARE CORP	1.0K	$52K	0.0%
CALL	MVISMICROVISION INC DEL	40K	$50K	0.0%
CALL	HIMSHIMS & HERS HEALTH INC	1.5K	$44K	0.0%
PUT	APLSAPELLIS PHARMACEUTICALS INC	700	$15K	0.0%
PUT	QSIQUANTUM SI INC	12K	$15K	0.0%
PUT	AESAES CORP	500	$6K	0.0%

Type

Underlying

Notional

% of book

CALL

GLDSPDR GOLD TR

6.7M

$1.92B

34.8%

PUT

SPYSPDR S&P 500 ETF TR

1.2M

$668.5M

12.1%

PUT

GLDSPDR GOLD TR

1.8M

$531.0M

9.6%

PUT

AAPLAPPLE INC

856K

$190.1M

3.4%

PUT

ZSZSCALER INC

878K

$174.1M

3.2%

CALL

GOOGALPHABET INC

909K

$141.9M

2.6%

CALL

ZSZSCALER INC

630K

$125.0M

2.3%

CALL

WMTWALMART INC

1.4M

$120.7M

2.2%

PUT

QQQINVESCO QQQ TR

191K

$89.5M

1.6%

PUT

ARGXARGENX SE

150K

$88.8M

1.6%

PUT

GOOGALPHABET INC

414K

$64.7M

1.2%

CALL

AAPLAPPLE INC

275K

$61.1M

1.1%

PUT

PRGSPROGRESS SOFTWARE CORP

1.2M

$61.0M

1.1%

CALL

TLTISHARES TR

645K

$58.7M

1.1%

PUT

Q4982L109IRIS ENERGY LTD

9.2M

$55.8M

1.0%

PUT

AHCOADAPTHEALTH CORP

5.0M

$54.6M

1.0%

CALL

AMZNAMAZON COM INC

236K

$44.9M

0.8%

CALL

BABAALIBABA GROUP HLDG LTD

294K

$38.9M

0.7%

CALL

CRWDCROWDSTRIKE HLDGS INC

109K

$38.5M

0.7%

CALL

FCXFREEPORT-MCMORAN INC

715K

$27.1M

0.5%

CALL

SCHWSCHLUMBERGER LTD

590K

$24.7M

0.4%

PUT

XRTSPDR SER TR

355K

$24.5M

0.4%

PUT

UBERUBER TECHNOLOGIES INC

321K

$23.4M

0.4%

CALL

TXNTEXAS INSTRS INC

123K

$22.2M

0.4%

CALL

UBERUBER TECHNOLOGIES INC

301K

$21.9M

0.4%

CALL

HCAHCA HEALTHCARE INC

62K

$21.4M

0.4%

CALL

GDXVANECK ETF TRUST

450K

$20.7M

0.4%

CALL

TMOTHERMO FISHER SCIENTIFIC INC

42K

$20.7M

0.4%

CALL

PENNPENN NATL GAMING INC

1.2M

$20.3M

0.4%

PUT

JPMJPMORGAN CHASE & CO

76K

$18.6M

0.3%

PUT

TLTISHARES TR

200K

$18.2M

0.3%

PUT

M9T951109ZIM INTEGRATED SHIPPING SERV

1.2M

$17.3M

0.3%

CALL

WSCWILLSCOT MOBIL MINI HLDNG CO

587K

$16.3M

0.3%

PUT

AMDADVANCED MICRO DEVICES INC

151K

$15.5M

0.3%

PUT

IMNMIMMUNOME INC

2.3M

$15.4M

0.3%

PUT

BABAALIBABA GROUP HLDG LTD

105K

$13.9M

0.3%

CALL

AHCOADAPTHEALTH CORP

1.3M

$13.7M

0.2%

CALL

CLSKCLEANSPARK INC

2.0M

$13.5M

0.2%

PUT

MSMORGAN STANLEY

114K

$13.3M

0.2%

PUT

ZMZOOM VIDEO COMMUNICATIONS IN

180K

$13.3M

0.2%

CALL

TJXTJX COS INC NEW

108K

$13.2M

0.2%

PUT

MCDMCDONALDS CORP

42K

$13.1M

0.2%

CALL

INTCINTEL CORP

558K

$12.7M

0.2%

CALL

KOCOCA COLA CO

175K

$12.5M

0.2%

PUT

INTCINTEL CORP

549K

$12.5M

0.2%

PUT

WSCWILLSCOT MOBIL MINI HLDNG CO

443K

$12.3M

0.2%

PUT

NVDANVIDIA CORPORATION

112K

$12.1M

0.2%

PUT

CRWDCROWDSTRIKE HLDGS INC

33K

$11.6M

0.2%

PUT

N3167Y103FERRARI N V

25K

$10.7M

0.2%

CALL

JPMJPMORGAN CHASE & CO

41K

$10.0M

0.2%

CALL

IBITISHARES BITCOIN TR

209K

$9.8M

0.2%

CALL

SPYSPDR S&P 500 ETF TR

17K

$9.5M

0.2%

CALL

MSMORGAN STANLEY

80K

$9.3M

0.2%

PUT

G29183103EATON CORP PLC

34K

$9.1M

0.2%

PUT

NXTNEXTRACKER INC

214K

$9.0M

0.2%

CALL

G29183103EATON CORP PLC

32K

$8.7M

0.2%

CALL

XBISPDR SER TR

100K

$8.1M

0.1%

CALL

WFCWELLS FARGO CO NEW

109K

$7.8M

0.1%

PUT

WFCWELLS FARGO CO NEW

109K

$7.8M

0.1%

CALL

BACBK OF AMERICA CORP

186K

$7.8M

0.1%

PUT

INSMINSMED INC

100K

$7.6M

0.1%

PUT

CCITIGROUP INC

92K

$6.5M

0.1%

PUT

LYVLIVE NATION ENTERTAINMENT IN

50K

$6.5M

0.1%

CALL

DOVDOVER CORP

36K

$6.3M

0.1%

CALL

ADBEADOBE SYSTEMS INCORPORATED

16K

$6.2M

0.1%

CALL

CCITIGROUP INC

84K

$5.9M

0.1%

PUT

GSGOLDMAN SACHS GROUP INC

11K

$5.8M

0.1%

CALL

GSGOLDMAN SACHS GROUP INC

11K

$5.8M

0.1%

PUT

COHRCOHERENT CORP

90K

$5.8M

0.1%

PUT

BACBK OF AMERICA CORP

136K

$5.7M

0.1%

PUT

GDXVANECK ETF TRUST

122K

$5.6M

0.1%

PUT

SLNOSOLENO THERAPEUTICS INC

74K

$5.3M

0.1%

PUT

JNJJOHNSON & JOHNSON

30K

$5.0M

0.1%

CALL

IWMISHARES TR

25K

$5.0M

0.1%

CALL

WMBWILLIAMS COS INC

83K

$5.0M

0.1%

CALL

FDXFEDEX CORP

20K

$4.9M

0.1%

PUT

EATBRINKER INTL INC

33K

$4.8M

0.1%

CALL

QQQINVESCO QQQ TR

10K

$4.7M

0.1%

PUT

RIVNRIVIAN AUTOMOTIVE INC

375K

$4.7M

0.1%

CALL

WWDWOODWARD INC

26K

$4.7M

0.1%

PUT

MARAMARATHON DIGITAL HOLDINGS IN

400K

$4.6M

0.1%

PUT

CCJCAMECO CORP

110K

$4.5M

0.1%

CALL

ARKKARK ETF TR

95K

$4.5M

0.1%

CALL

ABXBARRICK GOLD CORP

223K

$4.3M

0.1%

PUT

SRRKSCHOLAR ROCK HLDG CORP

134K

$4.3M

0.1%

CALL

N3167Y103FERRARI N V

10K

$4.3M

0.1%

PUT

MRKMERCK & CO INC

47K

$4.2M

0.1%

PUT

FSLRFIRST SOLAR INC

33K

$4.2M

0.1%

CALL

CMCSACOMCAST CORP NEW

110K

$4.1M

0.1%

PUT

DDDUPONT DE NEMOURS INC

54K

$4.1M

0.1%

PUT

MTZMASTEC INC

34K

$4.0M

0.1%

CALL

AALAMERICAN AIRLS GROUP INC

375K

$4.0M

0.1%

PUT

CMICUMMINS INC

12K

$3.8M

0.1%

CALL

BTIBRITISH AMERN TOB PLC

91K

$3.8M

0.1%

PUT

WWDWOODWARD INC

20K

$3.7M

0.1%

PUT

SYKSTRYKER CORPORATION

10K

$3.7M

0.1%

CALL

M2029K104BIRKENSTOCK HOLDING PLC

81K

$3.7M

0.1%

CALL

CORZCORE SCIENTIFIC INC NEW

500K

$3.6M

0.1%

PUT

EXKEXACT SCIENCES CORP

83K

$3.6M

0.1%

PUT

CHEFCHEFS WHSE INC

65K

$3.5M

0.1%

PUT

DOVDOVER CORP

20K

$3.5M

0.1%

CALL

BHPBHP GROUP LTD

72K

$3.5M

0.1%

PUT

GEGENERAL ELECTRIC CO

17K

$3.4M

0.1%

PUT

CELHCELSIUS HLDGS INC

96K

$3.4M

0.1%

CALL

BSXBOSTON SCIENTIFIC CORP

33K

$3.4M

0.1%

PUT

USBUS BANCORP DEL

79K

$3.3M

0.1%

CALL

XLESELECT SECTOR SPDR TR

34K

$3.2M

0.1%

PUT

SATSECHOSTAR CORP

121K

$3.1M

0.1%

CALL

PSXPHILLIPS 66

24K

$3.0M

0.1%

CALL

M9T951109ZIM INTEGRATED SHIPPING SERV

200K

$2.9M

0.1%

PUT

Y7542C130SCORPIO TANKERS INC

76K

$2.9M

0.1%

CALL

G66721104NORWEGIAN CRUISE LINE HLDG L

150K

$2.8M

0.1%

CALL

BPBP PLC

84K

$2.8M

0.1%

CALL

G3730V105FTAI AVIATION LTD

25K

$2.8M

0.1%

CALL

HUMHUMANA INC

10K

$2.8M

0.0%

CALL

NXTNEXTRACKER INC

63K

$2.6M

0.0%

CALL

JETSETF SER SOLUTIONS

125K

$2.6M

0.0%

CALL

VLOVALERO ENERGY CORP

19K

$2.5M

0.0%

CALL

FSLRFIRST SOLAR INC

20K

$2.5M

0.0%

CALL

FTVFORTIVE CORP

33K

$2.4M

0.0%

PUT

JBLUJETBLUE AWYS CORP

500K

$2.4M

0.0%

PUT

HESMHESS MIDSTREAM LP

56K

$2.4M

0.0%

PUT

FWRDUSDFORWARD AIR CORP

117K

$2.4M

0.0%

PUT

HYGISHARES TR

30K

$2.3M

0.0%

CALL

FBKFB FINL CORP

50K

$2.3M

0.0%

CALL

BILLBILL COM HLDGS INC

50K

$2.3M

0.0%

PUT

GMEGAMESTOP CORP NEW

102K

$2.3M

0.0%

CALL

CPRTCOPART INC

40K

$2.3M

0.0%

PUT

QFIN360 DIGITECH INC

50K

$2.2M

0.0%

PUT

DVNDEVON ENERGY CORP NEW

60K

$2.2M

0.0%

PUT

00857U107AGILON HEALTH INC

505K

$2.2M

0.0%

PUT

AMGNAMGEN INC

7.0K

$2.2M

0.0%

CALL

WBSWEBSTER FINL CORP

42K

$2.2M

0.0%

PUT

KOCOCA COLA CO

30K

$2.1M

0.0%

PUT

ARKKARK ETF TR

45K

$2.1M

0.0%

CALL

LWLAMB WESTON HLDGS INC

40K

$2.1M

0.0%

CALL

NTRANATERA INC

15K

$2.1M

0.0%

CALL

MRKMERCK & CO INC

23K

$2.0M

0.0%

PUT

H5919C104ON HLDG AG

46K

$2.0M

0.0%

PUT

IWMISHARES TR

10K

$2.0M

0.0%

CALL

CCJCAMECO CORP

48K

$2.0M

0.0%

CALL

HESMHESS MIDSTREAM LP

46K

$2.0M

0.0%

PUT

ETNBGBP89BIO INC

268K

$1.9M

0.0%

PUT

M7518J104ODDITY TECH LTD

45K

$1.9M

0.0%

PUT

NIONIO INC

500K

$1.9M

0.0%

PUT

KWEBKRANESHARES TR

54K

$1.9M

0.0%

PUT

UPSTUPSTART HLDGS INC

40K

$1.8M

0.0%

CALL

KALVKALVISTA PHARMACEUTICALS INC

158K

$1.8M

0.0%

CALL

JBLUJETBLUE AWYS CORP

375K

$1.8M

0.0%

CALL

GXOGXO LOGISTICS INCORPORATED

45K

$1.8M

0.0%

CALL

MIRMIRION TECHNOLOGIES INC

120K

$1.7M

0.0%

CALL

CALCALERES INC

100K

$1.7M

0.0%

CALL

CNMCORE & MAIN INC

35K

$1.7M

0.0%

PUT

DKNGDRAFTKINGS INC NEW

50K

$1.7M

0.0%

CALL

DKNGDRAFTKINGS INC NEW

50K

$1.7M

0.0%

PUT

ETSYETSY INC

35K

$1.7M

0.0%

PUT

ZLABZAI LAB LTD

46K

$1.6M

0.0%

CALL

DDOMINION ENERGY INC

29K

$1.6M

0.0%

PUT

WWAYFAIR INC

50K

$1.6M

0.0%

PUT

APOAPOLLO GLOBAL MGMT INC

11K

$1.5M

0.0%

CALL

CMICUMMINS INC

4.8K

$1.5M

0.0%

PUT

TMOTHERMO FISHER SCIENTIFIC INC

3.0K

$1.5M

0.0%

CALL

CLFCLEVELAND-CLIFFS INC NEW

180K

$1.5M

0.0%

PUT

PFEPFIZER INC

57K

$1.5M

0.0%

PUT

CLDXCELLDEX THERAPEUTICS INC NEW

80K

$1.4M

0.0%

PUT

UALUNITED AIRLS HLDGS INC

20K

$1.4M

0.0%

PUT

M7S64L123PAGAYA TECHNOLOGIES LTD

130K

$1.4M

0.0%

CALL

KWEBKRANESHARES TR

39K

$1.4M

0.0%

PUT

PGPROCTER AND GAMBLE CO

8.0K

$1.4M

0.0%

PUT

MAMASTERCARD INCORPORATED

2.3K

$1.3M

0.0%

CALL

MAMASTERCARD INCORPORATED

2.3K

$1.3M

0.0%

PUT

TRIPTRIPADVISOR INC

87K

$1.2M

0.0%

CALL

CCIVGBPLUCID GROUP INC

500K

$1.2M

0.0%

CALL

ZETAZETA GLOBAL HOLDINGS CORP

88K

$1.2M

0.0%

PUT

ZETAZETA GLOBAL HOLDINGS CORP

88K

$1.2M

0.0%

PUT

XOMEXXON MOBIL CORP

10K

$1.2M

0.0%

CALL

ZTSZOETIS INC

7.2K

$1.2M

0.0%

PUT

WOLF*WOLFSPEED INC

380K

$1.2M

0.0%

PUT

M6191J100JFROG LTD

36K

$1.2M

0.0%

CALL

BANCBANC OF CALIFORNIA INC

80K

$1.1M

0.0%

PUT

NFENEW FORTRESS ENERGY INC

135K

$1.1M

0.0%

PUT

SCHWSCHWAB CHARLES CORP

14K

$1.1M

0.0%

CALL

COMPCOMPASS INC

120K

$1.0M

0.0%

PUT

FSKFS KKR CAP CORP

50K

$1.0M

0.0%

CALL

SATSECHOSTAR CORP

40K

$1.0M

0.0%

CALL

GLWCORNING INC

20K

$934K

0.0%

CALL

MTZMASTEC INC

8.0K

$934K

0.0%

CALL

M7518J104ODDITY TECH LTD

20K

$857K

0.0%

PUT

ARCCARES CAPITAL CORP

38K

$831K

0.0%

CALL

SPHRMADISON SQUARE GRDN ENTERTNM

25K

$818K

0.0%

PUT

XLFSELECT SECTOR SPDR TR

16K

$807K

0.0%

CALL

ARCCARES CAPITAL CORP

35K

$771K

0.0%

PUT

CCLCARNIVAL CORP

38K

$732K

0.0%

PUT

MRNAMODERNA INC

26K

$731K

0.0%

PUT

M2029K104BIRKENSTOCK HOLDING PLC

15K

$688K

0.0%

PUT

WBSWEBSTER FINL CORP

13K

$675K

0.0%

PUT

EWZISHARES INC

25K

$646K

0.0%

CALL

VBTXVERITEX HLDGS INC

25K

$624K

0.0%

CALL

AUBATLANTIC UN BANKSHARES CORP

20K

$623K

0.0%

CALL

CSCOCISCO SYS INC

9.4K

$580K

0.0%

PUT

OSCROSCAR HEALTH INC

43K

$564K

0.0%

PUT

HUMHUMANA INC

2.1K

$556K

0.0%

CALL

JNJJOHNSON & JOHNSON

3.3K

$547K

0.0%

PUT

LWLAMB WESTON HLDGS INC

10K

$533K

0.0%

CALL

PYPLPAYPAL HLDGS INC

8.0K

$522K

0.0%

CALL

EWZISHARES INC

20K

$517K

0.0%

CALL

APLSAPELLIS PHARMACEUTICALS INC

23K

$512K

0.0%

CALL

MRNAMODERNA INC

17K

$493K

0.0%

PUT

FLNCFLUENCE ENERGY INC

100K

$485K

0.0%

CALL

PWRQUANTA SVCS INC

1.9K

$483K

0.0%

PUT

AGNCAGNC INVT CORP

50K

$479K

0.0%

CALL

NSCNRG ENERGY INC

5.0K

$477K

0.0%

CALL

WCCWESCO INTL INC

3.0K

$466K

0.0%

CALL

G81276100SIGNET JEWELERS LIMITED

8.0K

$464K

0.0%

CALL

VVISA INC

1.3K

$456K

0.0%

PUT

VVISA INC

1.3K

$456K

0.0%

PUT

BLDRBUILDERS FIRSTSOURCE INC

3.6K

$450K

0.0%

CALL

OMFONEMAIN HLDGS INC

9.0K

$440K

0.0%

CALL

LVSLAS VEGAS SANDS CORP

11K

$429K

0.0%

PUT

KRESPDR SER TR

7.5K

$426K

0.0%

CALL

WWWWOLVERINE WORLD WIDE INC

30K

$421K

0.0%

CALL

VSCOVICTORIAS SECRET AND CO

20K

$372K

0.0%

CALL

PFEPFIZER INC

14K

$357K

0.0%

CALL

CARAVIS BUDGET GROUP

4.0K

$304K

0.0%

CALL

Q4982L109IRIS ENERGY LTD

49K

$298K

0.0%

CALL

ALITALIGHT INC

50K

$297K

0.0%

PUT

MTBM & T BK CORP

1.6K

$286K

0.0%

CALL

DVNDEVON ENERGY CORP NEW

7.5K

$281K

0.0%

PUT

GTMZOOMINFO TECHNOLOGIES INC

28K

$276K

0.0%

PUT

REALTHE REALREAL INC

50K

$270K

0.0%

CALL

QBTSD-WAVE QUANTUM INC

32K

$240K

0.0%

CALL

BTGB2GOLD CORP

80K

$228K

0.0%

CALL

WYNNWYNN RESORTS LTD

2.6K

$217K

0.0%

PUT

NOVAQSUNNOVA ENERGY INTL INC.

567K

$211K

0.0%

CALL

BENFRANKLIN RESOURCES INC

10K

$193K

0.0%

PUT

BENFRANKLIN RESOURCES INC

10K

$193K

0.0%

CALL

CUBECUBESMART

4.2K

$179K

0.0%

CALL

DANDANA INC

13K

$173K

0.0%

PUT

CALCALERES INC

10K

$172K

0.0%

CALL

N97284108YANDEX N V

7.5K

$158K

0.0%

CALL

EPRTESSENTIAL PPTYS RLTY TR INC

4.7K

$153K

0.0%

PUT

EXECHESAPEAKE ENERGY CORP

1.2K

$134K

0.0%

PUT

LVSLAS VEGAS SANDS CORP

3.2K

$124K

0.0%

CALL

VNETVNET GROUP INC

15K

$123K

0.0%

PUT

TACTRANSALTA CORP

11K

$103K

0.0%

CALL

GTMZOOMINFO TECHNOLOGIES INC

9.4K

$94K

0.0%

PUT

XRXXEROX HOLDINGS CORP

15K

$72K

0.0%

PUT

WYNNWYNN RESORTS LTD

800

$67K

0.0%

CALL

PRGSPROGRESS SOFTWARE CORP

1.0K

$52K

0.0%

CALL

MVISMICROVISION INC DEL

40K

$50K

0.0%

CALL

HIMSHIMS & HERS HEALTH INC

1.5K

$44K

0.0%

PUT

APLSAPELLIS PHARMACEUTICALS INC

700

$15K

0.0%

PUT

QSIQUANTUM SI INC

12K

$15K

0.0%

PUT

AESAES CORP

500

$6K

0.0%

What Jefferies is holding in options

Options & derivatives