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 274 option positions for the 2025Q2 quarter — 141 long-calls and 133 long-puts — totaling $5.84B of underlying-share notional value. The largest exposures are a put on SPY, a call on GLD, 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
PUT	SPYSPDR S&P 500 ETF TR	2.9M	$1.77B	30.4%
CALL	GLDSPDR GOLD TR	3.1M	$937.5M	16.1%
PUT	GLDSPDR GOLD TR	1.2M	$377.5M	6.5%
PUT	QQQINVESCO QQQ TR	343K	$189.4M	3.2%
PUT	Q4982L109IRIS ENERGY LTD	12M	$179.9M	3.1%
CALL	Q4982L109IRIS ENERGY LTD	6.0M	$88.0M	1.5%
CALL	NFLXNETFLIX INC	62K	$83.4M	1.4%
PUT	CCITIGROUP INC	843K	$71.8M	1.2%
PUT	XLFSELECT SECTOR SPDR TR	1.3M	$69.4M	1.2%
CALL	IWMISHARES TR	310K	$66.9M	1.1%
CALL	CCITIGROUP INC	758K	$64.5M	1.1%
PUT	AAPLAPPLE INC	306K	$62.8M	1.1%
CALL	AAPLAPPLE INC	284K	$58.3M	1.0%
PUT	PRGSPROGRESS SOFTWARE CORP	900K	$57.5M	1.0%
PUT	NFLXNETFLIX INC	42K	$56.6M	1.0%
PUT	CELHCELSIUS HLDGS INC	1.2M	$54.8M	0.9%
CALL	NVDANVIDIA CORPORATION	329K	$52.0M	0.9%
PUT	ARGXARGENX SE	90K	$49.8M	0.9%
CALL	MSFTMICROSOFT CORP	96K	$47.8M	0.8%
PUT	XLESELECT SECTOR SPDR TR	558K	$47.3M	0.8%
PUT	BACBK OF AMERICA CORP	959K	$45.4M	0.8%
PUT	IWMISHARES TR	210K	$45.3M	0.8%
PUT	NVDANVIDIA CORPORATION	279K	$44.1M	0.8%
PUT	MSFTMICROSOFT CORP	84K	$41.8M	0.7%
PUT	TSLATESLA INC	131K	$41.7M	0.7%
CALL	WMTWALMART INC	416K	$40.7M	0.7%
CALL	CELHCELSIUS HLDGS INC	875K	$40.6M	0.7%
PUT	AHCOADAPTHEALTH CORP	4.2M	$39.9M	0.7%
CALL	CCJCAMECO CORP	528K	$39.2M	0.7%
PUT	M9T951109ZIM INTEGRATED SHIPPING SERV	2.2M	$35.3M	0.6%
CALL	TSLATESLA INC	108K	$34.4M	0.6%
CALL	CLSKCLEANSPARK INC	3.0M	$33.1M	0.6%
CALL	SCHWSCHLUMBERGER LTD	890K	$30.1M	0.5%
CALL	XLESELECT SECTOR SPDR TR	353K	$29.9M	0.5%
CALL	AMZNAMAZON COM INC	122K	$26.8M	0.5%
CALL	NETCLOUDFLARE INC	125K	$24.5M	0.4%
PUT	NXTNEXTRACKER INC	425K	$23.1M	0.4%
CALL	QQQINVESCO QQQ TR	38K	$21.1M	0.4%
PUT	IMNMIMMUNOME INC	2.1M	$19.4M	0.3%
PUT	JPMJPMORGAN CHASE & CO	63K	$18.2M	0.3%
CALL	CASYCASEYS GEN STORES INC	35K	$17.9M	0.3%
PUT	G29183103EATON CORP PLC	49K	$17.6M	0.3%
CALL	TMOTHERMO FISHER SCIENTIFIC INC	42K	$16.9M	0.3%
CALL	M9T951109ZIM INTEGRATED SHIPPING SERV	981K	$15.8M	0.3%
CALL	DKSDICKS SPORTING GOODS INC	75K	$14.8M	0.3%
PUT	SMCISUPER MICRO COMPUTER INC	300K	$14.7M	0.3%
CALL	IBITISHARES BITCOIN TR	200K	$12.2M	0.2%
PUT	HYGISHARES TR	150K	$12.1M	0.2%
CALL	GDXVANECK ETF TRUST	231K	$12.0M	0.2%
PUT	BPBP PLC	385K	$11.5M	0.2%
PUT	BABAALIBABA GROUP HLDG LTD	100K	$11.3M	0.2%
PUT	WFCWELLS FARGO CO NEW	141K	$11.3M	0.2%
PUT	ZMZOOM VIDEO COMMUNICATIONS IN	140K	$10.9M	0.2%
CALL	XLFSELECT SECTOR SPDR TR	200K	$10.5M	0.2%
PUT	XBISPDR SER TR	126K	$10.4M	0.2%
CALL	UBERUBER TECHNOLOGIES INC	110K	$10.3M	0.2%
PUT	INSMINSMED INC	100K	$10.1M	0.2%
PUT	GDXVANECK ETF TRUST	192K	$10.0M	0.2%
PUT	G17977110BURFORD CAP LTD	693K	$9.9M	0.2%
CALL	BACBK OF AMERICA CORP	205K	$9.7M	0.2%
CALL	NXTNEXTRACKER INC	175K	$9.5M	0.2%
PUT	RPDRAPID7 INC	405K	$9.4M	0.2%
CALL	RPDRAPID7 INC	405K	$9.4M	0.2%
CALL	G29183103EATON CORP PLC	25K	$9.0M	0.2%
CALL	INTCINTEL CORP	400K	$9.0M	0.2%
CALL	ASNDASCENDIS PHARMA A/S	50K	$8.6M	0.1%
CALL	CORZCORE SCIENTIFIC INC NEW	498K	$8.5M	0.1%
PUT	BEBLOOM ENERGY CORP	345K	$8.2M	0.1%
PUT	FISVFISERV INC	45K	$7.8M	0.1%
CALL	PRGSPROGRESS SOFTWARE CORP	112K	$7.1M	0.1%
PUT	ARKKARK ETF TR	100K	$7.0M	0.1%
PUT	Y7542C130SCORPIO TANKERS INC	176K	$6.9M	0.1%
CALL	TLTISHARES TR	75K	$6.6M	0.1%
CALL	BXSLBLACKSTONE SECD LENDING FD	212K	$6.5M	0.1%
PUT	JNJJOHNSON & JOHNSON	43K	$6.5M	0.1%
PUT	MTZMASTEC INC	38K	$6.4M	0.1%
CALL	Y7542C130SCORPIO TANKERS INC	163K	$6.4M	0.1%
PUT	WMTWALMART INC	65K	$6.4M	0.1%
CALL	BABOEING CO	30K	$6.3M	0.1%
CALL	ADBEADOBE SYSTEMS INCORPORATED	16K	$6.3M	0.1%
PUT	SLNOSOLENO THERAPEUTICS INC	74K	$6.2M	0.1%
CALL	WFCWELLS FARGO CO NEW	76K	$6.1M	0.1%
CALL	JPMJPMORGAN CHASE & CO	20K	$5.8M	0.1%
PUT	UPSTUPSTART HLDGS INC	90K	$5.8M	0.1%
PUT	CCJCAMECO CORP	76K	$5.7M	0.1%
PUT	FSLRFIRST SOLAR INC	33K	$5.5M	0.1%
CALL	XYZBLOCK INC	80K	$5.4M	0.1%
PUT	RUNSUNRUN INC	655K	$5.4M	0.1%
PUT	NEENEXTERA ENERGY INC	76K	$5.3M	0.1%
PUT	ENPHENPHASE ENERGY INC	133K	$5.3M	0.1%
PUT	SCHWSCHLUMBERGER LTD	155K	$5.2M	0.1%
CALL	PEPPEPSICO INC	38K	$5.0M	0.1%
PUT	N3167Y103FERRARI N V	10K	$4.9M	0.1%
CALL	FNFFIDELITY NATIONAL FINANCIAL	87K	$4.9M	0.1%
PUT	MARAMARATHON DIGITAL HOLDINGS IN	310K	$4.9M	0.1%
PUT	BLDRBUILDERS FIRSTSOURCE INC	41K	$4.8M	0.1%
PUT	SRRKSCHOLAR ROCK HLDG CORP	134K	$4.8M	0.1%
PUT	G9460G101VALARIS LIMITED	107K	$4.5M	0.1%
CALL	PENNPENN NATL GAMING INC	250K	$4.5M	0.1%
PUT	SLVISHARES SILVER TR	133K	$4.4M	0.1%
PUT	M7S64L123PAGAYA TECHNOLOGIES LTD	200K	$4.3M	0.1%
PUT	GSGOLDMAN SACHS GROUP INC	6.0K	$4.2M	0.1%
CALL	GSGOLDMAN SACHS GROUP INC	6.0K	$4.2M	0.1%
CALL	KRESPDR SER TR	72K	$4.2M	0.1%
PUT	CHEFCHEFS WHSE INC	65K	$4.1M	0.1%
PUT	WMBWILLIAMS COS INC	65K	$4.1M	0.1%
PUT	FEFIRSTENERGY CORP	100K	$4.0M	0.1%
PUT	LYVLIVE NATION ENTERTAINMENT IN	26K	$4.0M	0.1%
PUT	CORZCORE SCIENTIFIC INC NEW	233K	$4.0M	0.1%
CALL	CMCSACOMCAST CORP NEW	110K	$3.9M	0.1%
CALL	MTZMASTEC INC	23K	$3.9M	0.1%
PUT	RSPINVESCO EXCHANGE TRADED FD T	21K	$3.8M	0.1%
CALL	ANETARISTA NETWORKS INC	36K	$3.7M	0.1%
CALL	BTIBRITISH AMERN TOB PLC	78K	$3.7M	0.1%
PUT	GMEGAMESTOP CORP NEW	150K	$3.7M	0.1%
CALL	XLISELECT SECTOR SPDR TR	23K	$3.4M	0.1%
PUT	KRESPDR SER TR	57K	$3.4M	0.1%
PUT	G3265R107APTIV PLC	50K	$3.4M	0.1%
CALL	FSLRFIRST SOLAR INC	20K	$3.3M	0.1%
PUT	EXKEXACT SCIENCES CORP	59K	$3.1M	0.1%
PUT	SEDGSOLAREDGE TECHNOLOGIES INC	153K	$3.1M	0.1%
CALL	LNGCHENIERE ENERGY INC	13K	$3.0M	0.1%
PUT	OSCROSCAR HEALTH INC	142K	$3.0M	0.1%
CALL	ARCCARES CAPITAL CORP	134K	$2.9M	0.1%
CALL	VSATVIASAT INC	198K	$2.9M	0.0%
CALL	CVNACARVANA CO	8.5K	$2.9M	0.0%
CALL	JBLUJETBLUE AWYS CORP	675K	$2.9M	0.0%
CALL	PSXPHILLIPS 66	24K	$2.9M	0.0%
PUT	APOAPOLLO GLOBAL MGMT INC	20K	$2.8M	0.0%
PUT	BABOEING CO	14K	$2.8M	0.0%
PUT	N97284108YANDEX N V	50K	$2.8M	0.0%
CALL	MMM3M CO	18K	$2.7M	0.0%
CALL	PGPROCTER AND GAMBLE CO	17K	$2.6M	0.0%
CALL	MIRMIRION TECHNOLOGIES INC	120K	$2.6M	0.0%
PUT	IBITISHARES BITCOIN TR	38K	$2.3M	0.0%
CALL	FBKFB FINL CORP	50K	$2.3M	0.0%
PUT	WBSWEBSTER FINL CORP	41K	$2.2M	0.0%
CALL	WOOFOOT LOCKER INC	91K	$2.2M	0.0%
CALL	ROKUROKU INC	25K	$2.2M	0.0%
PUT	QFIN360 DIGITECH INC	50K	$2.2M	0.0%
PUT	CVICVR ENERGY INC	81K	$2.2M	0.0%
CALL	BURLBURLINGTON STORES INC	9.3K	$2.2M	0.0%
CALL	OSCROSCAR HEALTH INC	99K	$2.1M	0.0%
PUT	JBLUJETBLUE AWYS CORP	500K	$2.1M	0.0%
CALL	CNMCORE & MAIN INC	35K	$2.1M	0.0%
CALL	CCIVGBPLUCID GROUP INC	1.0M	$2.1M	0.0%
PUT	GHGUARDANT HEALTH INC	40K	$2.1M	0.0%
CALL	GHGUARDANT HEALTH INC	40K	$2.1M	0.0%
CALL	LWLAMB WESTON HLDGS INC	40K	$2.1M	0.0%
PUT	RIVNRIVIAN AUTOMOTIVE INC	150K	$2.1M	0.0%
PUT	XLUSELECT SECTOR SPDR TR	25K	$2.0M	0.0%
CALL	ENPHENPHASE ENERGY INC	50K	$2.0M	0.0%
PUT	MRKMERCK & CO INC	25K	$2.0M	0.0%
CALL	CPRTCOPART INC	40K	$2.0M	0.0%
CALL	ZMZOOM VIDEO COMMUNICATIONS IN	25K	$1.9M	0.0%
CALL	IEFISHARES TR	20K	$1.9M	0.0%
CALL	JNJJOHNSON & JOHNSON	13K	$1.9M	0.0%
CALL	G3265R107APTIV PLC	27K	$1.8M	0.0%
PUT	BXBLACKSTONE INC	12K	$1.8M	0.0%
PUT	ANETARISTA NETWORKS INC	18K	$1.8M	0.0%
CALL	MRKMERCK & CO INC	23K	$1.8M	0.0%
CALL	CGCARLYLE GROUP INC	34K	$1.7M	0.0%
PUT	VNETVNET GROUP INC	250K	$1.7M	0.0%
PUT	NIONIO INC	500K	$1.7M	0.0%
CALL	BEBLOOM ENERGY CORP	70K	$1.7M	0.0%
CALL	CYTKCYTOKINETICS INC	50K	$1.7M	0.0%
CALL	WBSWEBSTER FINL CORP	30K	$1.6M	0.0%
PUT	CLDXCELLDEX THERAPEUTICS INC NEW	80K	$1.6M	0.0%
CALL	SCHWSCHWAB CHARLES CORP	18K	$1.6M	0.0%
PUT	ZLABZAI LAB LTD	46K	$1.6M	0.0%
PUT	UALUNITED AIRLS HLDGS INC	20K	$1.6M	0.0%
PUT	M6191J100JFROG LTD	36K	$1.6M	0.0%
CALL	COPCONOCOPHILLIPS	18K	$1.6M	0.0%
CALL	CVXCHEVRON CORP NEW	11K	$1.5M	0.0%
CALL	PTONPELOTON INTERACTIVE INC	222K	$1.5M	0.0%
CALL	FLRFLUOR CORP NEW	30K	$1.5M	0.0%
PUT	FCXFREEPORT-MCMORAN INC	35K	$1.5M	0.0%
PUT	H42097107UBS GROUP AG	45K	$1.5M	0.0%
CALL	INSMINSMED INC	15K	$1.5M	0.0%
PUT	ETSYETSY INC	30K	$1.5M	0.0%
CALL	G51502105JOHNSON CTLS INTL PLC	14K	$1.5M	0.0%
CALL	PWRQUANTA SVCS INC	3.8K	$1.4M	0.0%
CALL	AMGNAMGEN INC	5.0K	$1.4M	0.0%
PUT	PFEPFIZER INC	57K	$1.4M	0.0%
PUT	FLNCFLUENCE ENERGY INC	200K	$1.3M	0.0%
CALL	92539P101VERVE THERAPEUTICS INC	117K	$1.3M	0.0%
CALL	KWEBKRANESHARES TR	38K	$1.3M	0.0%
CALL	BLDRBUILDERS FIRSTSOURCE INC	11K	$1.3M	0.0%
CALL	MAMASTERCARD INCORPORATED	2.3K	$1.3M	0.0%
PUT	USOUNITED STS OIL FD LP	18K	$1.3M	0.0%
PUT	SCHWSCHWAB CHARLES CORP	14K	$1.3M	0.0%
CALL	WYNNWYNN RESORTS LTD	13K	$1.2M	0.0%
PUT	TMOTHERMO FISHER SCIENTIFIC INC	3.0K	$1.2M	0.0%
CALL	INFA1EURINFORMATICA INC	50K	$1.2M	0.0%
PUT	COPCONOCOPHILLIPS	13K	$1.2M	0.0%
PUT	00857U107AGILON HEALTH INC	505K	$1.2M	0.0%
CALL	G3730V105FTAI AVIATION LTD	10K	$1.2M	0.0%
PUT	MTBM & T BK CORP	5.9K	$1.1M	0.0%
CALL	CALCALERES INC	93K	$1.1M	0.0%
PUT	PRAXPRAXIS PRECISION MEDICINES I	27K	$1.1M	0.0%
CALL	GRNDGRINDR INC	50K	$1.1M	0.0%
PUT	DXCMDEXCOM INC	13K	$1.1M	0.0%
CALL	RUNSUNRUN INC	138K	$1.1M	0.0%
CALL	BANCBANC OF CALIFORNIA INC	80K	$1.1M	0.0%
CALL	BABAALIBABA GROUP HLDG LTD	9.7K	$1.1M	0.0%
PUT	XOMEXXON MOBIL CORP	10K	$1.1M	0.0%
PUT	CCLCARNIVAL CORP	38K	$1.1M	0.0%
PUT	EOSEEOS ENERGY ENTERPRISES INC	200K	$1.0M	0.0%
CALL	RIOTRIOT BLOCKCHAIN INC	90K	$1.0M	0.0%
PUT	PGRPROGRESSIVE CORP	3.8K	$1.0M	0.0%
CALL	ZTSZOETIS INC	6.1K	$951K	0.0%
PUT	PCGPG&E CORP	68K	$941K	0.0%
PUT	AGNCAGNC INVT CORP	100K	$919K	0.0%
PUT	PLABPHOTRONICS INC	49K	$917K	0.0%
CALL	PLABPHOTRONICS INC	49K	$917K	0.0%
PUT	SOFISOFI TECHNOLOGIES INC	50K	$911K	0.0%
PUT	OMEROMEROS CORP	300K	$900K	0.0%
CALL	GNRCGENERAC HLDGS INC	5.9K	$845K	0.0%
PUT	FITBFIFTH THIRD BANCORP	20K	$831K	0.0%
CALL	PRAXPRAXIS PRECISION MEDICINES I	19K	$799K	0.0%
PUT	SRPTSAREPTA THERAPEUTICS INC	45K	$770K	0.0%
CALL	BBARRICK MNG CORP	37K	$762K	0.0%
CALL	NTRNUTRIEN LTD	13K	$757K	0.0%
PUT	NOGNORTHERN OIL AND GAS INC MN	25K	$709K	0.0%
PUT	AMGNAMGEN INC	2.5K	$698K	0.0%
CALL	HESMHESS MIDSTREAM LP	18K	$693K	0.0%
CALL	NVONOVO-NORDISK A S	10K	$690K	0.0%
CALL	JETSETF SER SOLUTIONS	30K	$685K	0.0%
PUT	WULFTERAWULF INC	150K	$657K	0.0%
CALL	VBTXVERITEX HLDGS INC	25K	$653K	0.0%
CALL	EYENATIONAL VISION HLDGS INC	28K	$633K	0.0%
CALL	AUBATLANTIC UN BANKSHARES CORP	20K	$626K	0.0%
PUT	DXDYNEX CAP INC	50K	$611K	0.0%
PUT	SATSECHOSTAR CORP	21K	$593K	0.0%
PUT	G3730V105FTAI AVIATION LTD	5.0K	$575K	0.0%
CALL	M46528101FRONTLINE PLC	35K	$574K	0.0%
CALL	WCCWESCO INTL INC	3.0K	$556K	0.0%
CALL	ARGXARGENX SE	1.0K	$551K	0.0%
CALL	M7S64L123PAGAYA TECHNOLOGIES LTD	25K	$533K	0.0%
CALL	EEMISHARES TR	10K	$482K	0.0%
PUT	SNDXSYNDAX PHARMACEUTICALS INC	50K	$469K	0.0%
CALL	VVISA INC	1.3K	$462K	0.0%
CALL	G9460G101VALARIS LIMITED	11K	$451K	0.0%
CALL	M96088105UROGEN PHARMA LTD	30K	$411K	0.0%
PUT	REALTHE REALREAL INC	85K	$407K	0.0%
CALL	APLSAPELLIS PHARMACEUTICALS INC	23K	$405K	0.0%
CALL	NDAQNASDAQ INC	4.4K	$393K	0.0%
CALL	DVNDEVON ENERGY CORP NEW	12K	$382K	0.0%
PUT	RIOTRIOT BLOCKCHAIN INC	33K	$376K	0.0%
CALL	SRPTSAREPTA THERAPEUTICS INC	20K	$342K	0.0%
CALL	UPSTUPSTART HLDGS INC	5.0K	$323K	0.0%
PUT	ALLYALLY FINL INC	8.0K	$312K	0.0%
CALL	MTBM & T BK CORP	1.5K	$291K	0.0%
CALL	COMPCOMPASS INC	45K	$283K	0.0%
PUT	CALCALERES INC	22K	$269K	0.0%
CALL	BENFRANKLIN RESOURCES INC	10K	$239K	0.0%
PUT	BENFRANKLIN RESOURCES INC	10K	$239K	0.0%
PUT	WYNNWYNN RESORTS LTD	2.5K	$234K	0.0%
PUT	PTONPELOTON INTERACTIVE INC	33K	$231K	0.0%
CALL	NVTSNAVITAS SEMICONDUCTOR CORP	33K	$218K	0.0%
CALL	VISNCOMMSCOPE HLDG CO INC	23K	$186K	0.0%
CALL	XOMEXXON MOBIL CORP	1.7K	$183K	0.0%
CALL	SBSWSIBANYE STILLWATER LTD	25K	$181K	0.0%
PUT	EVHEVOLENT HEALTH INC	16K	$180K	0.0%
PUT	G65431127NOBLE CORP NEW	6.2K	$165K	0.0%
CALL	ELTXELICIO THERAPEUTICS INC	15K	$116K	0.0%
CALL	WOLF*WOLFSPEED INC	255K	$101K	0.0%
PUT	SBSWSIBANYE STILLWATER LTD	13K	$90K	0.0%
PUT	WOLF*WOLFSPEED INC	157K	$63K	0.0%
CALL	G65431127NOBLE CORP NEW	1.6K	$42K	0.0%
PUT	WUWESTERN UN CO	4.0K	$34K	0.0%
CALL	BMEABIOMEA FUSION INC	8.3K	$15K	0.0%
PUT	APLSAPELLIS PHARMACEUTICALS INC	700	$12K	0.0%
CALL	PFEPFIZER INC	100	$2K	0.0%

Type

Underlying

Notional

% of book

PUT

SPYSPDR S&P 500 ETF TR

2.9M

$1.77B

30.4%

CALL

GLDSPDR GOLD TR

3.1M

$937.5M

16.1%

PUT

GLDSPDR GOLD TR

1.2M

$377.5M

6.5%

PUT

QQQINVESCO QQQ TR

343K

$189.4M

3.2%

PUT

Q4982L109IRIS ENERGY LTD

12M

$179.9M

3.1%

CALL

Q4982L109IRIS ENERGY LTD

6.0M

$88.0M

1.5%

CALL

NFLXNETFLIX INC

62K

$83.4M

1.4%

PUT

CCITIGROUP INC

843K

$71.8M

1.2%

PUT

XLFSELECT SECTOR SPDR TR

1.3M

$69.4M

1.2%

CALL

IWMISHARES TR

310K

$66.9M

1.1%

CALL

CCITIGROUP INC

758K

$64.5M

1.1%

PUT

AAPLAPPLE INC

306K

$62.8M

1.1%

CALL

AAPLAPPLE INC

284K

$58.3M

1.0%

PUT

PRGSPROGRESS SOFTWARE CORP

900K

$57.5M

1.0%

PUT

NFLXNETFLIX INC

42K

$56.6M

1.0%

PUT

CELHCELSIUS HLDGS INC

1.2M

$54.8M

0.9%

CALL

NVDANVIDIA CORPORATION

329K

$52.0M

0.9%

PUT

ARGXARGENX SE

90K

$49.8M

0.9%

CALL

MSFTMICROSOFT CORP

96K

$47.8M

0.8%

PUT

XLESELECT SECTOR SPDR TR

558K

$47.3M

0.8%

PUT

BACBK OF AMERICA CORP

959K

$45.4M

0.8%

PUT

IWMISHARES TR

210K

$45.3M

0.8%

PUT

NVDANVIDIA CORPORATION

279K

$44.1M

0.8%

PUT

MSFTMICROSOFT CORP

84K

$41.8M

0.7%

PUT

TSLATESLA INC

131K

$41.7M

0.7%

CALL

WMTWALMART INC

416K

$40.7M

0.7%

CALL

CELHCELSIUS HLDGS INC

875K

$40.6M

0.7%

PUT

AHCOADAPTHEALTH CORP

4.2M

$39.9M

0.7%

CALL

CCJCAMECO CORP

528K

$39.2M

0.7%

PUT

M9T951109ZIM INTEGRATED SHIPPING SERV

2.2M

$35.3M

0.6%

CALL

TSLATESLA INC

108K

$34.4M

0.6%

CALL

CLSKCLEANSPARK INC

3.0M

$33.1M

0.6%

CALL

SCHWSCHLUMBERGER LTD

890K

$30.1M

0.5%

CALL

XLESELECT SECTOR SPDR TR

353K

$29.9M

0.5%

CALL

AMZNAMAZON COM INC

122K

$26.8M

0.5%

CALL

NETCLOUDFLARE INC

125K

$24.5M

0.4%

PUT

NXTNEXTRACKER INC

425K

$23.1M

0.4%

CALL

QQQINVESCO QQQ TR

38K

$21.1M

0.4%

PUT

IMNMIMMUNOME INC

2.1M

$19.4M

0.3%

PUT

JPMJPMORGAN CHASE & CO

63K

$18.2M

0.3%

CALL

CASYCASEYS GEN STORES INC

35K

$17.9M

0.3%

PUT

G29183103EATON CORP PLC

49K

$17.6M

0.3%

CALL

TMOTHERMO FISHER SCIENTIFIC INC

42K

$16.9M

0.3%

CALL

M9T951109ZIM INTEGRATED SHIPPING SERV

981K

$15.8M

0.3%

CALL

DKSDICKS SPORTING GOODS INC

75K

$14.8M

0.3%

PUT

SMCISUPER MICRO COMPUTER INC

300K

$14.7M

0.3%

CALL

IBITISHARES BITCOIN TR

200K

$12.2M

0.2%

PUT

HYGISHARES TR

150K

$12.1M

0.2%

CALL

GDXVANECK ETF TRUST

231K

$12.0M

0.2%

PUT

BPBP PLC

385K

$11.5M

0.2%

PUT

BABAALIBABA GROUP HLDG LTD

100K

$11.3M

0.2%

PUT

WFCWELLS FARGO CO NEW

141K

$11.3M

0.2%

PUT

ZMZOOM VIDEO COMMUNICATIONS IN

140K

$10.9M

0.2%

CALL

XLFSELECT SECTOR SPDR TR

200K

$10.5M

0.2%

PUT

XBISPDR SER TR

126K

$10.4M

0.2%

CALL

UBERUBER TECHNOLOGIES INC

110K

$10.3M

0.2%

PUT

INSMINSMED INC

100K

$10.1M

0.2%

PUT

GDXVANECK ETF TRUST

192K

$10.0M

0.2%

PUT

G17977110BURFORD CAP LTD

693K

$9.9M

0.2%

CALL

BACBK OF AMERICA CORP

205K

$9.7M

0.2%

CALL

NXTNEXTRACKER INC

175K

$9.5M

0.2%

PUT

RPDRAPID7 INC

405K

$9.4M

0.2%

CALL

RPDRAPID7 INC

405K

$9.4M

0.2%

CALL

G29183103EATON CORP PLC

25K

$9.0M

0.2%

CALL

INTCINTEL CORP

400K

$9.0M

0.2%

CALL

ASNDASCENDIS PHARMA A/S

50K

$8.6M

0.1%

CALL

CORZCORE SCIENTIFIC INC NEW

498K

$8.5M

0.1%

PUT

BEBLOOM ENERGY CORP

345K

$8.2M

0.1%

PUT

FISVFISERV INC

45K

$7.8M

0.1%

CALL

PRGSPROGRESS SOFTWARE CORP

112K

$7.1M

0.1%

PUT

ARKKARK ETF TR

100K

$7.0M

0.1%

PUT

Y7542C130SCORPIO TANKERS INC

176K

$6.9M

0.1%

CALL

TLTISHARES TR

75K

$6.6M

0.1%

CALL

BXSLBLACKSTONE SECD LENDING FD

212K

$6.5M

0.1%

PUT

JNJJOHNSON & JOHNSON

43K

$6.5M

0.1%

PUT

MTZMASTEC INC

38K

$6.4M

0.1%

CALL

Y7542C130SCORPIO TANKERS INC

163K

$6.4M

0.1%

PUT

WMTWALMART INC

65K

$6.4M

0.1%

CALL

BABOEING CO

30K

$6.3M

0.1%

CALL

ADBEADOBE SYSTEMS INCORPORATED

16K

$6.3M

0.1%

PUT

SLNOSOLENO THERAPEUTICS INC

74K

$6.2M

0.1%

CALL

WFCWELLS FARGO CO NEW

76K

$6.1M

0.1%

CALL

JPMJPMORGAN CHASE & CO

20K

$5.8M

0.1%

PUT

UPSTUPSTART HLDGS INC

90K

$5.8M

0.1%

PUT

CCJCAMECO CORP

76K

$5.7M

0.1%

PUT

FSLRFIRST SOLAR INC

33K

$5.5M

0.1%

CALL

XYZBLOCK INC

80K

$5.4M

0.1%

PUT

RUNSUNRUN INC

655K

$5.4M

0.1%

PUT

NEENEXTERA ENERGY INC

76K

$5.3M

0.1%

PUT

ENPHENPHASE ENERGY INC

133K

$5.3M

0.1%

PUT

SCHWSCHLUMBERGER LTD

155K

$5.2M

0.1%

CALL

PEPPEPSICO INC

38K

$5.0M

0.1%

PUT

N3167Y103FERRARI N V

10K

$4.9M

0.1%

CALL

FNFFIDELITY NATIONAL FINANCIAL

87K

$4.9M

0.1%

PUT

MARAMARATHON DIGITAL HOLDINGS IN

310K

$4.9M

0.1%

PUT

BLDRBUILDERS FIRSTSOURCE INC

41K

$4.8M

0.1%

PUT

SRRKSCHOLAR ROCK HLDG CORP

134K

$4.8M

0.1%

PUT

G9460G101VALARIS LIMITED

107K

$4.5M

0.1%

CALL

PENNPENN NATL GAMING INC

250K

$4.5M

0.1%

PUT

SLVISHARES SILVER TR

133K

$4.4M

0.1%

PUT

M7S64L123PAGAYA TECHNOLOGIES LTD

200K

$4.3M

0.1%

PUT

GSGOLDMAN SACHS GROUP INC

6.0K

$4.2M

0.1%

CALL

GSGOLDMAN SACHS GROUP INC

6.0K

$4.2M

0.1%

CALL

KRESPDR SER TR

72K

$4.2M

0.1%

PUT

CHEFCHEFS WHSE INC

65K

$4.1M

0.1%

PUT

WMBWILLIAMS COS INC

65K

$4.1M

0.1%

PUT

FEFIRSTENERGY CORP

100K

$4.0M

0.1%

PUT

LYVLIVE NATION ENTERTAINMENT IN

26K

$4.0M

0.1%

PUT

CORZCORE SCIENTIFIC INC NEW

233K

$4.0M

0.1%

CALL

CMCSACOMCAST CORP NEW

110K

$3.9M

0.1%

CALL

MTZMASTEC INC

23K

$3.9M

0.1%

PUT

RSPINVESCO EXCHANGE TRADED FD T

21K

$3.8M

0.1%

CALL

ANETARISTA NETWORKS INC

36K

$3.7M

0.1%

CALL

BTIBRITISH AMERN TOB PLC

78K

$3.7M

0.1%

PUT

GMEGAMESTOP CORP NEW

150K

$3.7M

0.1%

CALL

XLISELECT SECTOR SPDR TR

23K

$3.4M

0.1%

PUT

KRESPDR SER TR

57K

$3.4M

0.1%

PUT

G3265R107APTIV PLC

50K

$3.4M

0.1%

CALL

FSLRFIRST SOLAR INC

20K

$3.3M

0.1%

PUT

EXKEXACT SCIENCES CORP

59K

$3.1M

0.1%

PUT

SEDGSOLAREDGE TECHNOLOGIES INC

153K

$3.1M

0.1%

CALL

LNGCHENIERE ENERGY INC

13K

$3.0M

0.1%

PUT

OSCROSCAR HEALTH INC

142K

$3.0M

0.1%

CALL

ARCCARES CAPITAL CORP

134K

$2.9M

0.1%

CALL

VSATVIASAT INC

198K

$2.9M

0.0%

CALL

CVNACARVANA CO

8.5K

$2.9M

0.0%

CALL

JBLUJETBLUE AWYS CORP

675K

$2.9M

0.0%

CALL

PSXPHILLIPS 66

24K

$2.9M

0.0%

PUT

APOAPOLLO GLOBAL MGMT INC

20K

$2.8M

0.0%

PUT

BABOEING CO

14K

$2.8M

0.0%

PUT

N97284108YANDEX N V

50K

$2.8M

0.0%

CALL

MMM3M CO

18K

$2.7M

0.0%

CALL

PGPROCTER AND GAMBLE CO

17K

$2.6M

0.0%

CALL

MIRMIRION TECHNOLOGIES INC

120K

$2.6M

0.0%

PUT

IBITISHARES BITCOIN TR

38K

$2.3M

0.0%

CALL

FBKFB FINL CORP

50K

$2.3M

0.0%

PUT

WBSWEBSTER FINL CORP

41K

$2.2M

0.0%

CALL

WOOFOOT LOCKER INC

91K

$2.2M

0.0%

CALL

ROKUROKU INC

25K

$2.2M

0.0%

PUT

QFIN360 DIGITECH INC

50K

$2.2M

0.0%

PUT

CVICVR ENERGY INC

81K

$2.2M

0.0%

CALL

BURLBURLINGTON STORES INC

9.3K

$2.2M

0.0%

CALL

OSCROSCAR HEALTH INC

99K

$2.1M

0.0%

PUT

JBLUJETBLUE AWYS CORP

500K

$2.1M

0.0%

CALL

CNMCORE & MAIN INC

35K

$2.1M

0.0%

CALL

CCIVGBPLUCID GROUP INC

1.0M

$2.1M

0.0%

PUT

GHGUARDANT HEALTH INC

40K

$2.1M

0.0%

CALL

GHGUARDANT HEALTH INC

40K

$2.1M

0.0%

CALL

LWLAMB WESTON HLDGS INC

40K

$2.1M

0.0%

PUT

RIVNRIVIAN AUTOMOTIVE INC

150K

$2.1M

0.0%

PUT

XLUSELECT SECTOR SPDR TR

25K

$2.0M

0.0%

CALL

ENPHENPHASE ENERGY INC

50K

$2.0M

0.0%

PUT

MRKMERCK & CO INC

25K

$2.0M

0.0%

CALL

CPRTCOPART INC

40K

$2.0M

0.0%

CALL

ZMZOOM VIDEO COMMUNICATIONS IN

25K

$1.9M

0.0%

CALL

IEFISHARES TR

20K

$1.9M

0.0%

CALL

JNJJOHNSON & JOHNSON

13K

$1.9M

0.0%

CALL

G3265R107APTIV PLC

27K

$1.8M

0.0%

PUT

BXBLACKSTONE INC

12K

$1.8M

0.0%

PUT

ANETARISTA NETWORKS INC

18K

$1.8M

0.0%

CALL

MRKMERCK & CO INC

23K

$1.8M

0.0%

CALL

CGCARLYLE GROUP INC

34K

$1.7M

0.0%

PUT

VNETVNET GROUP INC

250K

$1.7M

0.0%

PUT

NIONIO INC

500K

$1.7M

0.0%

CALL

BEBLOOM ENERGY CORP

70K

$1.7M

0.0%

CALL

CYTKCYTOKINETICS INC

50K

$1.7M

0.0%

CALL

WBSWEBSTER FINL CORP

30K

$1.6M

0.0%

PUT

CLDXCELLDEX THERAPEUTICS INC NEW

80K

$1.6M

0.0%

CALL

SCHWSCHWAB CHARLES CORP

18K

$1.6M

0.0%

PUT

ZLABZAI LAB LTD

46K

$1.6M

0.0%

PUT

UALUNITED AIRLS HLDGS INC

20K

$1.6M

0.0%

PUT

M6191J100JFROG LTD

36K

$1.6M

0.0%

CALL

COPCONOCOPHILLIPS

18K

$1.6M

0.0%

CALL

CVXCHEVRON CORP NEW

11K

$1.5M

0.0%

CALL

PTONPELOTON INTERACTIVE INC

222K

$1.5M

0.0%

CALL

FLRFLUOR CORP NEW

30K

$1.5M

0.0%

PUT

FCXFREEPORT-MCMORAN INC

35K

$1.5M

0.0%

PUT

H42097107UBS GROUP AG

45K

$1.5M

0.0%

CALL

INSMINSMED INC

15K

$1.5M

0.0%

PUT

ETSYETSY INC

30K

$1.5M

0.0%

CALL

G51502105JOHNSON CTLS INTL PLC

14K

$1.5M

0.0%

CALL

PWRQUANTA SVCS INC

3.8K

$1.4M

0.0%

CALL

AMGNAMGEN INC

5.0K

$1.4M

0.0%

PUT

PFEPFIZER INC

57K

$1.4M

0.0%

PUT

FLNCFLUENCE ENERGY INC

200K

$1.3M

0.0%

CALL

92539P101VERVE THERAPEUTICS INC

117K

$1.3M

0.0%

CALL

KWEBKRANESHARES TR

38K

$1.3M

0.0%

CALL

BLDRBUILDERS FIRSTSOURCE INC

11K

$1.3M

0.0%

CALL

MAMASTERCARD INCORPORATED

2.3K

$1.3M

0.0%

PUT

USOUNITED STS OIL FD LP

18K

$1.3M

0.0%

PUT

SCHWSCHWAB CHARLES CORP

14K

$1.3M

0.0%

CALL

WYNNWYNN RESORTS LTD

13K

$1.2M

0.0%

PUT

TMOTHERMO FISHER SCIENTIFIC INC

3.0K

$1.2M

0.0%

CALL

INFA1EURINFORMATICA INC

50K

$1.2M

0.0%

PUT

COPCONOCOPHILLIPS

13K

$1.2M

0.0%

PUT

00857U107AGILON HEALTH INC

505K

$1.2M

0.0%

CALL

G3730V105FTAI AVIATION LTD

10K

$1.2M

0.0%

PUT

MTBM & T BK CORP

5.9K

$1.1M

0.0%

CALL

CALCALERES INC

93K

$1.1M

0.0%

PUT

PRAXPRAXIS PRECISION MEDICINES I

27K

$1.1M

0.0%

CALL

GRNDGRINDR INC

50K

$1.1M

0.0%

PUT

DXCMDEXCOM INC

13K

$1.1M

0.0%

CALL

RUNSUNRUN INC

138K

$1.1M

0.0%

CALL

BANCBANC OF CALIFORNIA INC

80K

$1.1M

0.0%

CALL

BABAALIBABA GROUP HLDG LTD

9.7K

$1.1M

0.0%

PUT

XOMEXXON MOBIL CORP

10K

$1.1M

0.0%

PUT

CCLCARNIVAL CORP

38K

$1.1M

0.0%

PUT

EOSEEOS ENERGY ENTERPRISES INC

200K

$1.0M

0.0%

CALL

RIOTRIOT BLOCKCHAIN INC

90K

$1.0M

0.0%

PUT

PGRPROGRESSIVE CORP

3.8K

$1.0M

0.0%

CALL

ZTSZOETIS INC

6.1K

$951K

0.0%

PUT

PCGPG&E CORP

68K

$941K

0.0%

PUT

AGNCAGNC INVT CORP

100K

$919K

0.0%

PUT

PLABPHOTRONICS INC

49K

$917K

0.0%

CALL

PLABPHOTRONICS INC

49K

$917K

0.0%

PUT

SOFISOFI TECHNOLOGIES INC

50K

$911K

0.0%

PUT

OMEROMEROS CORP

300K

$900K

0.0%

CALL

GNRCGENERAC HLDGS INC

5.9K

$845K

0.0%

PUT

FITBFIFTH THIRD BANCORP

20K

$831K

0.0%

CALL

PRAXPRAXIS PRECISION MEDICINES I

19K

$799K

0.0%

PUT

SRPTSAREPTA THERAPEUTICS INC

45K

$770K

0.0%

CALL

BBARRICK MNG CORP

37K

$762K

0.0%

CALL

NTRNUTRIEN LTD

13K

$757K

0.0%

PUT

NOGNORTHERN OIL AND GAS INC MN

25K

$709K

0.0%

PUT

AMGNAMGEN INC

2.5K

$698K

0.0%

CALL

HESMHESS MIDSTREAM LP

18K

$693K

0.0%

CALL

NVONOVO-NORDISK A S

10K

$690K

0.0%

CALL

JETSETF SER SOLUTIONS

30K

$685K

0.0%

PUT

WULFTERAWULF INC

150K

$657K

0.0%

CALL

VBTXVERITEX HLDGS INC

25K

$653K

0.0%

CALL

EYENATIONAL VISION HLDGS INC

28K

$633K

0.0%

CALL

AUBATLANTIC UN BANKSHARES CORP

20K

$626K

0.0%

PUT

DXDYNEX CAP INC

50K

$611K

0.0%

PUT

SATSECHOSTAR CORP

21K

$593K

0.0%

PUT

G3730V105FTAI AVIATION LTD

5.0K

$575K

0.0%

CALL

M46528101FRONTLINE PLC

35K

$574K

0.0%

CALL

WCCWESCO INTL INC

3.0K

$556K

0.0%

CALL

ARGXARGENX SE

1.0K

$551K

0.0%

CALL

M7S64L123PAGAYA TECHNOLOGIES LTD

25K

$533K

0.0%

CALL

EEMISHARES TR

10K

$482K

0.0%

PUT

SNDXSYNDAX PHARMACEUTICALS INC

50K

$469K

0.0%

CALL

VVISA INC

1.3K

$462K

0.0%

CALL

G9460G101VALARIS LIMITED

11K

$451K

0.0%

CALL

M96088105UROGEN PHARMA LTD

30K

$411K

0.0%

PUT

REALTHE REALREAL INC

85K

$407K

0.0%

CALL

APLSAPELLIS PHARMACEUTICALS INC

23K

$405K

0.0%

CALL

NDAQNASDAQ INC

4.4K

$393K

0.0%

CALL

DVNDEVON ENERGY CORP NEW

12K

$382K

0.0%

PUT

RIOTRIOT BLOCKCHAIN INC

33K

$376K

0.0%

CALL

SRPTSAREPTA THERAPEUTICS INC

20K

$342K

0.0%

CALL

UPSTUPSTART HLDGS INC

5.0K

$323K

0.0%

PUT

ALLYALLY FINL INC

8.0K

$312K

0.0%

CALL

MTBM & T BK CORP

1.5K

$291K

0.0%

CALL

COMPCOMPASS INC

45K

$283K

0.0%

PUT

CALCALERES INC

22K

$269K

0.0%

CALL

BENFRANKLIN RESOURCES INC

10K

$239K

0.0%

PUT

BENFRANKLIN RESOURCES INC

10K

$239K

0.0%

PUT

WYNNWYNN RESORTS LTD

2.5K

$234K

0.0%

PUT

PTONPELOTON INTERACTIVE INC

33K

$231K

0.0%

CALL

NVTSNAVITAS SEMICONDUCTOR CORP

33K

$218K

0.0%

CALL

VISNCOMMSCOPE HLDG CO INC

23K

$186K

0.0%

CALL

XOMEXXON MOBIL CORP

1.7K

$183K

0.0%

CALL

SBSWSIBANYE STILLWATER LTD

25K

$181K

0.0%

PUT

EVHEVOLENT HEALTH INC

16K

$180K

0.0%

PUT

G65431127NOBLE CORP NEW

6.2K

$165K

0.0%

CALL

ELTXELICIO THERAPEUTICS INC

15K

$116K

0.0%

CALL

WOLF*WOLFSPEED INC

255K

$101K

0.0%

PUT

SBSWSIBANYE STILLWATER LTD

13K

$90K

0.0%

PUT

WOLF*WOLFSPEED INC

157K

$63K

0.0%

CALL

G65431127NOBLE CORP NEW

1.6K

$42K

0.0%

PUT

WUWESTERN UN CO

4.0K

$34K

0.0%

CALL

BMEABIOMEA FUSION INC

8.3K

$15K

0.0%

PUT

APLSAPELLIS PHARMACEUTICALS INC

700

$12K

0.0%

CALL

PFEPFIZER INC

100

$2K

0.0%

What Jefferies is holding in options

Options & derivatives