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 334 option positions for the 2025Q3 quarter — 176 long-calls and 158 long-puts — totaling $10.28B 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	5.4M	$1.92B	18.7%
PUT	SPYSPDR S&P 500 ETF TR	2.9M	$1.92B	18.6%
PUT	GLDSPDR GOLD TR	4.0M	$1.42B	13.8%
PUT	Q4982L109IRIS ENERGY LTD	11M	$494.3M	4.8%
CALL	Q4982L109IRIS ENERGY LTD	7.2M	$337.4M	3.3%
PUT	COSTCOSTCO WHSL CORP NEW	236K	$218.4M	2.1%
PUT	PEPPEPSICO INC	1.3M	$183.8M	1.8%
PUT	XLESELECT SECTOR SPDR TR	2.1M	$183.6M	1.8%
PUT	LLYLILLY ELI & CO	232K	$176.9M	1.7%
PUT	CDNSCADENCE DESIGN SYSTEM INC	386K	$135.6M	1.3%
PUT	CCITIGROUP INC	1.3M	$132.3M	1.3%
CALL	CCITIGROUP INC	1.2M	$118.2M	1.2%
PUT	CVXCHEVRON CORP NEW	687K	$106.7M	1.0%
PUT	N6596X109NXP SEMICONDUCTORS N V	421K	$95.9M	0.9%
CALL	XLESELECT SECTOR SPDR TR	956K	$85.4M	0.8%
PUT	QQQINVESCO QQQ TR	138K	$82.7M	0.8%
PUT	KKRKKR & CO INC	632K	$82.1M	0.8%
CALL	AAPLAPPLE INC	309K	$78.7M	0.8%
PUT	CELHCELSIUS HLDGS INC	1.2M	$67.9M	0.7%
PUT	ARGXARGENX SE	90K	$66.7M	0.6%
PUT	ARKKARK ETF TR	712K	$61.4M	0.6%
CALL	CELHCELSIUS HLDGS INC	985K	$56.6M	0.6%
PUT	KRESPDR SER TR	851K	$53.9M	0.5%
CALL	BACBK OF AMERICA CORP	1.0M	$52.9M	0.5%
PUT	PRGSPROGRESS SOFTWARE CORP	1.1M	$50.5M	0.5%
PUT	JPMJPMORGAN CHASE & CO	157K	$49.6M	0.5%
PUT	GDXVANECK ETF TRUST	542K	$41.4M	0.4%
CALL	DKNGDRAFTKINGS INC NEW	1.1M	$40.2M	0.4%
PUT	VLOVALERO ENERGY CORP	231K	$39.3M	0.4%
CALL	GOOGALPHABET INC	152K	$37.0M	0.4%
CALL	CLSKCLEANSPARK INC	2.5M	$36.3M	0.4%
CALL	JPMJPMORGAN CHASE & CO	115K	$36.1M	0.4%
PUT	AHCOADAPTHEALTH CORP	3.9M	$35.3M	0.3%
PUT	BEBLOOM ENERGY CORP	406K	$34.3M	0.3%
PUT	M9T951109ZIM INTEGRATED SHIPPING SERV	2.5M	$34.1M	0.3%
PUT	IWMISHARES TR	135K	$32.7M	0.3%
CALL	GDXVANECK ETF TRUST	425K	$32.4M	0.3%
PUT	AAPLAPPLE INC	124K	$31.4M	0.3%
CALL	KRESPDR SER TR	483K	$30.6M	0.3%
PUT	NVDANVIDIA CORPORATION	158K	$29.6M	0.3%
CALL	IBITISHARES BITCOIN TR	414K	$26.9M	0.3%
CALL	AMZNAMAZON COM INC	122K	$26.9M	0.3%
CALL	NEENEXTERA ENERGY INC	350K	$26.4M	0.3%
PUT	Y7542C130SCORPIO TANKERS INC	463K	$26.0M	0.3%
PUT	WFCWELLS FARGO CO NEW	303K	$25.4M	0.2%
PUT	GOOGALPHABET INC	104K	$25.3M	0.2%
CALL	SCHWSCHLUMBERGER LTD	735K	$25.3M	0.2%
CALL	RSPINVESCO EXCHANGE TRADED FD T	133K	$25.2M	0.2%
PUT	IMNMIMMUNOME INC	2.1M	$24.6M	0.2%
PUT	BACBK OF AMERICA CORP	476K	$24.6M	0.2%
CALL	Y7542C130SCORPIO TANKERS INC	437K	$24.5M	0.2%
CALL	QQQINVESCO QQQ TR	40K	$24.0M	0.2%
CALL	VLOVALERO ENERGY CORP	140K	$23.9M	0.2%
PUT	TSLATESLA INC	54K	$23.8M	0.2%
CALL	G7997R103SEAGATE TECHNOLOGY HLDNGS PL	100K	$23.6M	0.2%
PUT	PYPLPAYPAL HLDGS INC	350K	$23.5M	0.2%
PUT	NXTNEXTRACKER INC	313K	$23.2M	0.2%
CALL	NXTNEXTRACKER INC	307K	$22.7M	0.2%
CALL	BABAALIBABA GROUP HLDG LTD	125K	$22.3M	0.2%
PUT	SMCISUPER MICRO COMPUTER INC	450K	$21.6M	0.2%
CALL	MAMASTERCARD INCORPORATED	38K	$21.3M	0.2%
CALL	BEBLOOM ENERGY CORP	240K	$20.3M	0.2%
CALL	TMOTHERMO FISHER SCIENTIFIC INC	42K	$20.2M	0.2%
CALL	CASYCASEYS GEN STORES INC	35K	$19.8M	0.2%
PUT	N97284108YANDEX N V	163K	$18.3M	0.2%
CALL	PYPLPAYPAL HLDGS INC	255K	$17.1M	0.2%
CALL	ICEINTERCONTINENTAL EXCHANGE IN	100K	$16.8M	0.2%
CALL	KKRKKR & CO INC	123K	$16.0M	0.2%
PUT	INTCINTEL CORP	473K	$15.9M	0.2%
CALL	WFCWELLS FARGO CO NEW	188K	$15.7M	0.2%
CALL	WMTWALMART INC	152K	$15.7M	0.2%
CALL	PRGSPROGRESS SOFTWARE CORP	346K	$15.2M	0.1%
PUT	NEENEXTERA ENERGY INC	199K	$15.0M	0.1%
PUT	INSMINSMED INC	100K	$14.4M	0.1%
PUT	XLFSELECT SECTOR SPDR TR	264K	$14.2M	0.1%
PUT	MUMICRON TECHNOLOGY INC	82K	$13.7M	0.1%
CALL	SCHWSCHWAB CHARLES CORP	143K	$13.7M	0.1%
PUT	IBITISHARES BITCOIN TR	205K	$13.4M	0.1%
PUT	APPAPPLOVIN CORP	18K	$12.9M	0.1%
PUT	XBISPDR SER TR	126K	$12.6M	0.1%
PUT	CBOECBOE GLOBAL MKTS INC	50K	$12.3M	0.1%
CALL	AVGOBROADCOM INC	37K	$12.1M	0.1%
CALL	TSLATESLA INC	27K	$11.8M	0.1%
PUT	CVSCVS HEALTH CORP	156K	$11.8M	0.1%
CALL	CCLCARNIVAL CORP	400K	$11.6M	0.1%
PUT	SCHWSCHWAB CHARLES CORP	117K	$11.2M	0.1%
PUT	JNJJOHNSON & JOHNSON	60K	$11.1M	0.1%
CALL	XOMEXXON MOBIL CORP	98K	$11.1M	0.1%
PUT	DXCMDEXCOM INC	163K	$11.0M	0.1%
CALL	XLFSELECT SECTOR SPDR TR	200K	$10.8M	0.1%
CALL	NKENIKE INC	153K	$10.7M	0.1%
CALL	RIOTRIOT BLOCKCHAIN INC	561K	$10.7M	0.1%
PUT	FISVFISERV INC	80K	$10.3M	0.1%
CALL	MCKMCKESSON CORP	13K	$10.3M	0.1%
PUT	MCKMCKESSON CORP	13K	$10.3M	0.1%
CALL	RKTROCKET COS INC	513K	$9.9M	0.1%
CALL	XOPSPDR SER TR	75K	$9.9M	0.1%
PUT	LCIDLUCID GROUP INC	400K	$9.5M	0.1%
CALL	COPCONOCOPHILLIPS	98K	$9.3M	0.1%
CALL	BABOEING CO	38K	$8.2M	0.1%
PUT	MSMORGAN STANLEY	51K	$8.1M	0.1%
CALL	MTBM & T BK CORP	40K	$7.9M	0.1%
PUT	GHGUARDANT HEALTH INC	123K	$7.7M	0.1%
CALL	FISVFISERV INC	59K	$7.6M	0.1%
PUT	RPDRAPID7 INC	405K	$7.6M	0.1%
CALL	BRK.BBERKSHIRE HATHAWAY INC DEL	15K	$7.5M	0.1%
PUT	HOODROBINHOOD MKTS INC	52K	$7.5M	0.1%
PUT	FSLRFIRST SOLAR INC	33K	$7.3M	0.1%
PUT	RSPINVESCO EXCHANGE TRADED FD T	37K	$7.0M	0.1%
CALL	COFCAPITAL ONE FINL CORP	33K	$6.9M	0.1%
CALL	MARAMARATHON DIGITAL HOLDINGS IN	375K	$6.8M	0.1%
CALL	PGRPROGRESSIVE CORP	27K	$6.8M	0.1%
PUT	COFCAPITAL ONE FINL CORP	32K	$6.7M	0.1%
CALL	TLTISHARES TR	75K	$6.7M	0.1%
PUT	MTBM & T BK CORP	33K	$6.4M	0.1%
CALL	MSMORGAN STANLEY	38K	$6.0M	0.1%
CALL	CATCATERPILLAR INC	13K	$6.0M	0.1%
CALL	ZETAZETA GLOBAL HOLDINGS CORP	300K	$6.0M	0.1%
CALL	EXECHESAPEAKE ENERGY CORP	55K	$5.8M	0.1%
CALL	BBARRICK MNG CORP	177K	$5.8M	0.1%
PUT	FCXFREEPORT-MCMORAN INC	147K	$5.8M	0.1%
CALL	CNPCENTERPOINT ENERGY INC	148K	$5.7M	0.1%
CALL	ADBEADOBE SYSTEMS INCORPORATED	16K	$5.7M	0.1%
CALL	GHGUARDANT HEALTH INC	91K	$5.7M	0.1%
PUT	ENPHENPHASE ENERGY INC	155K	$5.5M	0.1%
CALL	EEMISHARES TR	102K	$5.5M	0.1%
CALL	FCXFREEPORT-MCMORAN INC	139K	$5.4M	0.1%
PUT	XOPSPDR SER TR	41K	$5.4M	0.1%
CALL	CSXCSX CORP	150K	$5.3M	0.1%
PUT	PFEPFIZER INC	207K	$5.3M	0.1%
CALL	FNFFIDELITY NATIONAL FINANCIAL	87K	$5.3M	0.1%
PUT	SEDGSOLAREDGE TECHNOLOGIES INC	140K	$5.2M	0.1%
CALL	FSLRFIRST SOLAR INC	23K	$5.1M	0.0%
PUT	MARAMARATHON DIGITAL HOLDINGS IN	275K	$5.0M	0.0%
PUT	SLNOSOLENO THERAPEUTICS INC	74K	$5.0M	0.0%
CALL	VSTVISTRA CORP	25K	$4.9M	0.0%
CALL	PENNPENN NATL GAMING INC	250K	$4.8M	0.0%
CALL	RUNSUNRUN INC	270K	$4.7M	0.0%
PUT	SRRKSCHOLAR ROCK HLDG CORP	125K	$4.6M	0.0%
CALL	HOODROBINHOOD MKTS INC	32K	$4.6M	0.0%
CALL	GSGOLDMAN SACHS GROUP INC	5.5K	$4.4M	0.0%
PUT	GSGOLDMAN SACHS GROUP INC	5.5K	$4.4M	0.0%
CALL	PEPPEPSICO INC	31K	$4.4M	0.0%
PUT	CATCATERPILLAR INC	9.0K	$4.3M	0.0%
PUT	MTZMASTEC INC	20K	$4.3M	0.0%
PUT	CNPCENTERPOINT ENERGY INC	109K	$4.2M	0.0%
PUT	DVNDEVON ENERGY CORP NEW	120K	$4.2M	0.0%
CALL	RPDRAPID7 INC	217K	$4.1M	0.0%
CALL	NSCNRG ENERGY INC	25K	$4.0M	0.0%
PUT	APOAPOLLO GLOBAL MGMT INC	30K	$4.0M	0.0%
CALL	DISDISNEY WALT CO	35K	$4.0M	0.0%
CALL	H17182108CRISPR THERAPEUTICS AG	60K	$3.9M	0.0%
PUT	BLDRBUILDERS FIRSTSOURCE INC	31K	$3.7M	0.0%
PUT	CRWDCROWDSTRIKE HLDGS INC	7.6K	$3.7M	0.0%
CALL	G51502105JOHNSON CTLS INTL PLC	32K	$3.5M	0.0%
CALL	CMCSACOMCAST CORP NEW	110K	$3.5M	0.0%
PUT	UNHUNITEDHEALTH GROUP INC	10K	$3.5M	0.0%
CALL	XMTRXOMETRY INC	63K	$3.4M	0.0%
CALL	FLRFLUOR CORP NEW	80K	$3.4M	0.0%
CALL	CNMCORE & MAIN INC	60K	$3.2M	0.0%
CALL	DVNDEVON ENERGY CORP NEW	90K	$3.2M	0.0%
PUT	G9460G101VALARIS LIMITED	64K	$3.1M	0.0%
PUT	BABAALIBABA GROUP HLDG LTD	18K	$3.1M	0.0%
CALL	UCOPROSHARES TR II	139K	$3.1M	0.0%
PUT	UCOPROSHARES TR II	139K	$3.1M	0.0%
PUT	XLISELECT SECTOR SPDR TR	20K	$3.1M	0.0%
PUT	PGRPROGRESSIVE CORP	12K	$3.1M	0.0%
PUT	EXKEXACT SCIENCES CORP	56K	$3.1M	0.0%
CALL	GILDGILEAD SCIENCES INC	27K	$3.0M	0.0%
CALL	ARCCARES CAPITAL CORP	147K	$3.0M	0.0%
CALL	XBISPDR SER TR	30K	$3.0M	0.0%
PUT	CVICVR ENERGY INC	81K	$2.9M	0.0%
PUT	BMYBRISTOL-MYERS SQUIBB CO	64K	$2.9M	0.0%
PUT	RIOTRIOT BLOCKCHAIN INC	150K	$2.9M	0.0%
PUT	CCLCARNIVAL CORP	97K	$2.8M	0.0%
CALL	XELXCEL ENERGY INC	35K	$2.8M	0.0%
CALL	RELYREMITLY GLOBAL INC	171K	$2.8M	0.0%
CALL	CYTKCYTOKINETICS INC	50K	$2.7M	0.0%
PUT	G3265R107APTIV PLC	32K	$2.7M	0.0%
CALL	MMM3M CO	18K	$2.7M	0.0%
PUT	EXECHESAPEAKE ENERGY CORP	25K	$2.7M	0.0%
PUT	RUNSUNRUN INC	150K	$2.6M	0.0%
CALL	PWRQUANTA SVCS INC	6.2K	$2.6M	0.0%
CALL	SRESEMPRA	28K	$2.5M	0.0%
PUT	NVONOVO-NORDISK A S	45K	$2.5M	0.0%
PUT	EEMISHARES TR	46K	$2.5M	0.0%
PUT	ZMZOOM VIDEO COMMUNICATIONS IN	30K	$2.5M	0.0%
CALL	Y2573F102FLEX LTD	41K	$2.4M	0.0%
CALL	LWLAMB WESTON HLDGS INC	40K	$2.3M	0.0%
CALL	G65163100JOBY AVIATION INC	141K	$2.3M	0.0%
PUT	SOFISOFI TECHNOLOGIES INC	86K	$2.3M	0.0%
PUT	KRKROGER CO	34K	$2.3M	0.0%
PUT	CLFCLEVELAND-CLIFFS INC NEW	183K	$2.2M	0.0%
CALL	ARGXARGENX SE	3.0K	$2.2M	0.0%
PUT	MRKMERCK & CO INC	25K	$2.1M	0.0%
CALL	M9T951109ZIM INTEGRATED SHIPPING SERV	154K	$2.1M	0.0%
CALL	ZMZOOM VIDEO COMMUNICATIONS IN	25K	$2.1M	0.0%
PUT	CLDXCELLDEX THERAPEUTICS INC NEW	80K	$2.1M	0.0%
PUT	BOOTBOOT BARN HLDGS INC	12K	$2.0M	0.0%
PUT	EDCONSOLIDATED EDISON INC	20K	$2.0M	0.0%
CALL	INTCINTEL CORP	58K	$2.0M	0.0%
CALL	OKLOALTC ACQUISITION CORP	18K	$2.0M	0.0%
PUT	UALUNITED AIRLS HLDGS INC	20K	$1.9M	0.0%
PUT	NIONIO INC	250K	$1.9M	0.0%
CALL	MRKMERCK & CO INC	23K	$1.9M	0.0%
CALL	G9460G101VALARIS LIMITED	38K	$1.9M	0.0%
CALL	G29183103EATON CORP PLC	5.0K	$1.9M	0.0%
CALL	M2029K104BIRKENSTOCK HOLDING PLC	40K	$1.8M	0.0%
CALL	CPRTCOPART INC	40K	$1.8M	0.0%
PUT	VICIVICI PPTYS INC	54K	$1.8M	0.0%
PUT	OSCROSCAR HEALTH INC	93K	$1.8M	0.0%
PUT	VSTVISTRA CORP	8.6K	$1.7M	0.0%
PUT	FITBFIFTH THIRD BANCORP	38K	$1.7M	0.0%
CALL	MUMICRON TECHNOLOGY INC	10K	$1.7M	0.0%
PUT	DISDISNEY WALT CO	15K	$1.7M	0.0%
CALL	ETSYETSY INC	25K	$1.7M	0.0%
PUT	WMTWALMART INC	16K	$1.7M	0.0%
CALL	G3265R107APTIV PLC	19K	$1.6M	0.0%
CALL	M7S64L123PAGAYA TECHNOLOGIES LTD	55K	$1.6M	0.0%
CALL	KWEBKRANESHARES TR	38K	$1.6M	0.0%
PUT	VNETVNET GROUP INC	150K	$1.5M	0.0%
PUT	ZLABZAI LAB LTD	46K	$1.5M	0.0%
PUT	UPSTUPSTART HLDGS INC	30K	$1.5M	0.0%
PUT	JBLUJETBLUE AWYS CORP	300K	$1.5M	0.0%
PUT	DKNGDRAFTKINGS INC NEW	39K	$1.5M	0.0%
PUT	TMOTHERMO FISHER SCIENTIFIC INC	3.0K	$1.5M	0.0%
PUT	QFIN360 DIGITECH INC	50K	$1.4M	0.0%
PUT	PRAXPRAXIS PRECISION MEDICINES I	27K	$1.4M	0.0%
CALL	VWOVANGUARD INTL EQUITY INDEX F	26K	$1.4M	0.0%
CALL	AMGNAMGEN INC	5.0K	$1.4M	0.0%
PUT	Y2065G121DHT HOLDINGS INC	115K	$1.4M	0.0%
PUT	XELXCEL ENERGY INC	17K	$1.4M	0.0%
PUT	NYTNEW YORK TIMES CO	23K	$1.3M	0.0%
CALL	REZIRESIDEO TECHNOLOGIES INC	30K	$1.3M	0.0%
PUT	XOMEXXON MOBIL CORP	11K	$1.3M	0.0%
PUT	OMEROMEROS CORP	300K	$1.2M	0.0%
CALL	JBLUJETBLUE AWYS CORP	250K	$1.2M	0.0%
CALL	ACLXARCELLX INC	15K	$1.2M	0.0%
CALL	VOYGVOYAGER TECHNOLOGIES INC	40K	$1.2M	0.0%
CALL	RHPRYMAN HOSPITALITY PPTYS INC	13K	$1.2M	0.0%
PUT	PLABPHOTRONICS INC	49K	$1.1M	0.0%
CALL	PLABPHOTRONICS INC	49K	$1.1M	0.0%
CALL	NDAQNASDAQ INC	13K	$1.1M	0.0%
CALL	MCOMOODYS CORP	2.3K	$1.1M	0.0%
CALL	DUKDUKE ENERGY CORP NEW	8.8K	$1.1M	0.0%
PUT	FLNCFLUENCE ENERGY INC	100K	$1.1M	0.0%
CALL	BXBLACKSTONE INC	6.3K	$1.1M	0.0%
PUT	BXBLACKSTONE INC	6.3K	$1.1M	0.0%
PUT	OZKBANK OZK	21K	$1.1M	0.0%
CALL	RRRICHTECH ROBOTICS INC	240K	$1.0M	0.0%
CALL	MTZMASTEC INC	4.8K	$1.0M	0.0%
PUT	PCGPG&E CORP	68K	$1.0M	0.0%
CALL	KDPKEURIG DR PEPPER INC	39K	$1.0M	0.0%
CALL	NYTNEW YORK TIMES CO	17K	$993K	0.0%
CALL	GNRCGENERAC HLDGS INC	5.9K	$988K	0.0%
CALL	UBERUBER TECHNOLOGIES INC	10K	$980K	0.0%
PUT	AGNCAGNC INVT CORP	100K	$979K	0.0%
CALL	OXYOCCIDENTAL PETE CORP	21K	$969K	0.0%
PUT	G25508105CRH PLC	7.5K	$899K	0.0%
PUT	CALCALERES INC	67K	$867K	0.0%
CALL	WWWWOLVERINE WORLD WIDE INC	32K	$864K	0.0%
PUT	SCHWSCHLUMBERGER LTD	25K	$859K	0.0%
PUT	G3730V105FTAI AVIATION LTD	5.0K	$834K	0.0%
CALL	CEGCONSTELLATION ENERGY CORP	2.5K	$823K	0.0%
CALL	HBANHUNTINGTON BANCSHARES INC	46K	$801K	0.0%
PUT	M46528101FRONTLINE PLC	35K	$798K	0.0%
CALL	OSCROSCAR HEALTH INC	42K	$795K	0.0%
PUT	CEGCONSTELLATION ENERGY CORP	2.4K	$790K	0.0%
CALL	EWEDWARDS LIFESCIENCES CORP	10K	$778K	0.0%
PUT	SNDXSYNDAX PHARMACEUTICALS INC	50K	$771K	0.0%
CALL	CVXCHEVRON CORP NEW	4.8K	$745K	0.0%
CALL	SRRKSCHOLAR ROCK HLDG CORP	20K	$745K	0.0%
CALL	MSCIMSCI INC	1.2K	$681K	0.0%
CALL	CLFCLEVELAND-CLIFFS INC NEW	55K	$671K	0.0%
CALL	WBSWEBSTER FINL CORP	11K	$654K	0.0%
PUT	KBESPDR SER TR	11K	$642K	0.0%
CALL	WCCWESCO INTL INC	3.0K	$635K	0.0%
CALL	SBUXSTARBUCKS CORP	7.4K	$626K	0.0%
PUT	NOGNORTHERN OIL AND GAS INC MN	25K	$620K	0.0%
PUT	DXDYNEX CAP INC	50K	$615K	0.0%
CALL	ABNBAIRBNB INC	5.0K	$607K	0.0%
PUT	APAAPA CORPORATION	25K	$607K	0.0%
CALL	G4124C109GRAB HOLDINGS LIMITED	100K	$601K	0.0%
CALL	SPGIS&P GLOBAL INC	1.2K	$584K	0.0%
CALL	NUNU HLDGS LTD	36K	$576K	0.0%
CALL	N97284108YANDEX N V	5.0K	$561K	0.0%
PUT	IEIVANHOE ELECTRIC INC	44K	$557K	0.0%
CALL	LBRTLIBERTY OILFIELD SVCS INC	45K	$555K	0.0%
PUT	REALTHE REALREAL INC	50K	$532K	0.0%
CALL	APLSAPELLIS PHARMACEUTICALS INC	23K	$530K	0.0%
PUT	GRNDGRINDR INC	35K	$526K	0.0%
CALL	JDJD.COM INC	15K	$525K	0.0%
CALL	UPSTUPSTART HLDGS INC	10K	$508K	0.0%
PUT	AMPAMERIPRISE FINL INC	1.0K	$491K	0.0%
CALL	OGNORGANON & CO	45K	$475K	0.0%
CALL	HTGCHERCULES CAPITAL INC	25K	$473K	0.0%
PUT	SMRNUSCALE PWR CORP	13K	$468K	0.0%
PUT	ARCCARES CAPITAL CORP	23K	$459K	0.0%
CALL	G4491L104CANTOR EQUITY PARTNERS INC	20K	$457K	0.0%
PUT	MOSMOSAIC CO NEW	13K	$434K	0.0%
PUT	AMATAPPLIED MATLS INC	2.0K	$409K	0.0%
PUT	WOLFWOLFSPEED INC	100K	$406K	0.0%
CALL	FLGNEW YORK CMNTY BANCORP INC	35K	$404K	0.0%
CALL	BTUPEABODY ENGR CORP	15K	$398K	0.0%
CALL	G25508105CRH PLC	3.3K	$396K	0.0%
PUT	G9572D103WEBULL CORP	25K	$370K	0.0%
CALL	G9572D103WEBULL CORP	25K	$370K	0.0%
CALL	TVTXTRAVERE THERAPEUTICS INC	14K	$335K	0.0%
CALL	VICIVICI PPTYS INC	9.8K	$320K	0.0%
CALL	AJGGALLAGHER ARTHUR J & CO	1.0K	$310K	0.0%
CALL	AMATAPPLIED MATLS INC	1.3K	$266K	0.0%
PUT	BBAIBIGBEAR AI HLDGS INC	40K	$261K	0.0%
CALL	WTWISDOMTREE INVTS INC	18K	$250K	0.0%
PUT	FANGDIAMONDBACK ENERGY INC	1.7K	$243K	0.0%
CALL	BENFRANKLIN RESOURCES INC	10K	$231K	0.0%
PUT	BENFRANKLIN RESOURCES INC	10K	$231K	0.0%
CALL	G491BT108INVESCO LTD	9.6K	$220K	0.0%
CALL	BBAIBIGBEAR AI HLDGS INC	33K	$217K	0.0%
PUT	FLOFLOWERS FOODS INC	15K	$196K	0.0%
CALL	862945102STRIVE INC	76K	$190K	0.0%
CALL	SLDESLIDE INS HLDGS INC	12K	$189K	0.0%
PUT	ALTALTIMMUNE INC	50K	$189K	0.0%
CALL	AIPARTERIS INC	18K	$182K	0.0%
CALL	ELTXELICIO THERAPEUTICS INC	15K	$164K	0.0%
CALL	BRXBRIXMOR PPTY GROUP INC	5.6K	$155K	0.0%
PUT	EVHEVOLENT HEALTH INC	16K	$135K	0.0%
PUT	TFCTRUIST FINL CORP	2.3K	$105K	0.0%
CALL	CORZCORE SCIENTIFIC INC NEW	5.0K	$90K	0.0%
CALL	LUVSOUTHWEST AIRLS CO	2.7K	$86K	0.0%
PUT	COPCONOCOPHILLIPS	500	$47K	0.0%
CALL	OPITQOFFICE PPTYS INCOME TR	90K	$29K	0.0%
PUT	APLSAPELLIS PHARMACEUTICALS INC	700	$16K	0.0%
CALL	H8817H100TRANSOCEAN LTD	3.8K	$12K	0.0%
CALL	PFEPFIZER INC	100	$3K	0.0%

Type

Underlying

Notional

% of book

CALL

GLDSPDR GOLD TR

5.4M

$1.92B

18.7%

PUT

SPYSPDR S&P 500 ETF TR

2.9M

$1.92B

18.6%

PUT

GLDSPDR GOLD TR

4.0M

$1.42B

13.8%

PUT

Q4982L109IRIS ENERGY LTD

11M

$494.3M

4.8%

CALL

Q4982L109IRIS ENERGY LTD

7.2M

$337.4M

3.3%

PUT

COSTCOSTCO WHSL CORP NEW

236K

$218.4M

2.1%

PUT

PEPPEPSICO INC

1.3M

$183.8M

1.8%

PUT

XLESELECT SECTOR SPDR TR

2.1M

$183.6M

1.8%

PUT

LLYLILLY ELI & CO

232K

$176.9M

1.7%

PUT

CDNSCADENCE DESIGN SYSTEM INC

386K

$135.6M

1.3%

PUT

CCITIGROUP INC

1.3M

$132.3M

1.3%

CALL

CCITIGROUP INC

1.2M

$118.2M

1.2%

PUT

CVXCHEVRON CORP NEW

687K

$106.7M

1.0%

PUT

N6596X109NXP SEMICONDUCTORS N V

421K

$95.9M

0.9%

CALL

XLESELECT SECTOR SPDR TR

956K

$85.4M

0.8%

PUT

QQQINVESCO QQQ TR

138K

$82.7M

0.8%

PUT

KKRKKR & CO INC

632K

$82.1M

0.8%

CALL

AAPLAPPLE INC

309K

$78.7M

0.8%

PUT

CELHCELSIUS HLDGS INC

1.2M

$67.9M

0.7%

PUT

ARGXARGENX SE

90K

$66.7M

0.6%

PUT

ARKKARK ETF TR

712K

$61.4M

0.6%

CALL

CELHCELSIUS HLDGS INC

985K

$56.6M

0.6%

PUT

KRESPDR SER TR

851K

$53.9M

0.5%

CALL

BACBK OF AMERICA CORP

1.0M

$52.9M

0.5%

PUT

PRGSPROGRESS SOFTWARE CORP

1.1M

$50.5M

0.5%

PUT

JPMJPMORGAN CHASE & CO

157K

$49.6M

0.5%

PUT

GDXVANECK ETF TRUST

542K

$41.4M

0.4%

CALL

DKNGDRAFTKINGS INC NEW

1.1M

$40.2M

0.4%

PUT

VLOVALERO ENERGY CORP

231K

$39.3M

0.4%

CALL

GOOGALPHABET INC

152K

$37.0M

0.4%

CALL

CLSKCLEANSPARK INC

2.5M

$36.3M

0.4%

CALL

JPMJPMORGAN CHASE & CO

115K

$36.1M

0.4%

PUT

AHCOADAPTHEALTH CORP

3.9M

$35.3M

0.3%

PUT

BEBLOOM ENERGY CORP

406K

$34.3M

0.3%

PUT

M9T951109ZIM INTEGRATED SHIPPING SERV

2.5M

$34.1M

0.3%

PUT

IWMISHARES TR

135K

$32.7M

0.3%

CALL

GDXVANECK ETF TRUST

425K

$32.4M

0.3%

PUT

AAPLAPPLE INC

124K

$31.4M

0.3%

CALL

KRESPDR SER TR

483K

$30.6M

0.3%

PUT

NVDANVIDIA CORPORATION

158K

$29.6M

0.3%

CALL

IBITISHARES BITCOIN TR

414K

$26.9M

0.3%

CALL

AMZNAMAZON COM INC

122K

$26.9M

0.3%

CALL

NEENEXTERA ENERGY INC

350K

$26.4M

0.3%

PUT

Y7542C130SCORPIO TANKERS INC

463K

$26.0M

0.3%

PUT

WFCWELLS FARGO CO NEW

303K

$25.4M

0.2%

PUT

GOOGALPHABET INC

104K

$25.3M

0.2%

CALL

SCHWSCHLUMBERGER LTD

735K

$25.3M

0.2%

CALL

RSPINVESCO EXCHANGE TRADED FD T

133K

$25.2M

0.2%

PUT

IMNMIMMUNOME INC

2.1M

$24.6M

0.2%

PUT

BACBK OF AMERICA CORP

476K

$24.6M

0.2%

CALL

Y7542C130SCORPIO TANKERS INC

437K

$24.5M

0.2%

CALL

QQQINVESCO QQQ TR

40K

$24.0M

0.2%

CALL

VLOVALERO ENERGY CORP

140K

$23.9M

0.2%

PUT

TSLATESLA INC

54K

$23.8M

0.2%

CALL

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

100K

$23.6M

0.2%

PUT

PYPLPAYPAL HLDGS INC

350K

$23.5M

0.2%

PUT

NXTNEXTRACKER INC

313K

$23.2M

0.2%

CALL

NXTNEXTRACKER INC

307K

$22.7M

0.2%

CALL

BABAALIBABA GROUP HLDG LTD

125K

$22.3M

0.2%

PUT

SMCISUPER MICRO COMPUTER INC

450K

$21.6M

0.2%

CALL

MAMASTERCARD INCORPORATED

38K

$21.3M

0.2%

CALL

BEBLOOM ENERGY CORP

240K

$20.3M

0.2%

CALL

TMOTHERMO FISHER SCIENTIFIC INC

42K

$20.2M

0.2%

CALL

CASYCASEYS GEN STORES INC

35K

$19.8M

0.2%

PUT

N97284108YANDEX N V

163K

$18.3M

0.2%

CALL

PYPLPAYPAL HLDGS INC

255K

$17.1M

0.2%

CALL

ICEINTERCONTINENTAL EXCHANGE IN

100K

$16.8M

0.2%

CALL

KKRKKR & CO INC

123K

$16.0M

0.2%

PUT

INTCINTEL CORP

473K

$15.9M

0.2%

CALL

WFCWELLS FARGO CO NEW

188K

$15.7M

0.2%

CALL

WMTWALMART INC

152K

$15.7M

0.2%

CALL

PRGSPROGRESS SOFTWARE CORP

346K

$15.2M

0.1%

PUT

NEENEXTERA ENERGY INC

199K

$15.0M

0.1%

PUT

INSMINSMED INC

100K

$14.4M

0.1%

PUT

XLFSELECT SECTOR SPDR TR

264K

$14.2M

0.1%

PUT

MUMICRON TECHNOLOGY INC

82K

$13.7M

0.1%

CALL

SCHWSCHWAB CHARLES CORP

143K

$13.7M

0.1%

PUT

IBITISHARES BITCOIN TR

205K

$13.4M

0.1%

PUT

APPAPPLOVIN CORP

18K

$12.9M

0.1%

PUT

XBISPDR SER TR

126K

$12.6M

0.1%

PUT

CBOECBOE GLOBAL MKTS INC

50K

$12.3M

0.1%

CALL

AVGOBROADCOM INC

37K

$12.1M

0.1%

CALL

TSLATESLA INC

27K

$11.8M

0.1%

PUT

CVSCVS HEALTH CORP

156K

$11.8M

0.1%

CALL

CCLCARNIVAL CORP

400K

$11.6M

0.1%

PUT

SCHWSCHWAB CHARLES CORP

117K

$11.2M

0.1%

PUT

JNJJOHNSON & JOHNSON

60K

$11.1M

0.1%

CALL

XOMEXXON MOBIL CORP

98K

$11.1M

0.1%

PUT

DXCMDEXCOM INC

163K

$11.0M

0.1%

CALL

XLFSELECT SECTOR SPDR TR

200K

$10.8M

0.1%

CALL

NKENIKE INC

153K

$10.7M

0.1%

CALL

RIOTRIOT BLOCKCHAIN INC

561K

$10.7M

0.1%

PUT

FISVFISERV INC

80K

$10.3M

0.1%

CALL

MCKMCKESSON CORP

13K

$10.3M

0.1%

PUT

MCKMCKESSON CORP

13K

$10.3M

0.1%

CALL

RKTROCKET COS INC

513K

$9.9M

0.1%

CALL

XOPSPDR SER TR

75K

$9.9M

0.1%

PUT

LCIDLUCID GROUP INC

400K

$9.5M

0.1%

CALL

COPCONOCOPHILLIPS

98K

$9.3M

0.1%

CALL

BABOEING CO

38K

$8.2M

0.1%

PUT

MSMORGAN STANLEY

51K

$8.1M

0.1%

CALL

MTBM & T BK CORP

40K

$7.9M

0.1%

PUT

GHGUARDANT HEALTH INC

123K

$7.7M

0.1%

CALL

FISVFISERV INC

59K

$7.6M

0.1%

PUT

RPDRAPID7 INC

405K

$7.6M

0.1%

CALL

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

$7.5M

0.1%

PUT

HOODROBINHOOD MKTS INC

52K

$7.5M

0.1%

PUT

FSLRFIRST SOLAR INC

33K

$7.3M

0.1%

PUT

RSPINVESCO EXCHANGE TRADED FD T

37K

$7.0M

0.1%

CALL

COFCAPITAL ONE FINL CORP

33K

$6.9M

0.1%

CALL

MARAMARATHON DIGITAL HOLDINGS IN

375K

$6.8M

0.1%

CALL

PGRPROGRESSIVE CORP

27K

$6.8M

0.1%

PUT

COFCAPITAL ONE FINL CORP

32K

$6.7M

0.1%

CALL

TLTISHARES TR

75K

$6.7M

0.1%

PUT

MTBM & T BK CORP

33K

$6.4M

0.1%

CALL

MSMORGAN STANLEY

38K

$6.0M

0.1%

CALL

CATCATERPILLAR INC

13K

$6.0M

0.1%

CALL

ZETAZETA GLOBAL HOLDINGS CORP

300K

$6.0M

0.1%

CALL

EXECHESAPEAKE ENERGY CORP

55K

$5.8M

0.1%

CALL

BBARRICK MNG CORP

177K

$5.8M

0.1%

PUT

FCXFREEPORT-MCMORAN INC

147K

$5.8M

0.1%

CALL

CNPCENTERPOINT ENERGY INC

148K

$5.7M

0.1%

CALL

ADBEADOBE SYSTEMS INCORPORATED

16K

$5.7M

0.1%

CALL

GHGUARDANT HEALTH INC

91K

$5.7M

0.1%

PUT

ENPHENPHASE ENERGY INC

155K

$5.5M

0.1%

CALL

EEMISHARES TR

102K

$5.5M

0.1%

CALL

FCXFREEPORT-MCMORAN INC

139K

$5.4M

0.1%

PUT

XOPSPDR SER TR

41K

$5.4M

0.1%

CALL

CSXCSX CORP

150K

$5.3M

0.1%

PUT

PFEPFIZER INC

207K

$5.3M

0.1%

CALL

FNFFIDELITY NATIONAL FINANCIAL

87K

$5.3M

0.1%

PUT

SEDGSOLAREDGE TECHNOLOGIES INC

140K

$5.2M

0.1%

CALL

FSLRFIRST SOLAR INC

23K

$5.1M

0.0%

PUT

MARAMARATHON DIGITAL HOLDINGS IN

275K

$5.0M

0.0%

PUT

SLNOSOLENO THERAPEUTICS INC

74K

$5.0M

0.0%

CALL

VSTVISTRA CORP

25K

$4.9M

0.0%

CALL

PENNPENN NATL GAMING INC

250K

$4.8M

0.0%

CALL

RUNSUNRUN INC

270K

$4.7M

0.0%

PUT

SRRKSCHOLAR ROCK HLDG CORP

125K

$4.6M

0.0%

CALL

HOODROBINHOOD MKTS INC

32K

$4.6M

0.0%

CALL

GSGOLDMAN SACHS GROUP INC

5.5K

$4.4M

0.0%

PUT

GSGOLDMAN SACHS GROUP INC

5.5K

$4.4M

0.0%

CALL

PEPPEPSICO INC

31K

$4.4M

0.0%

PUT

CATCATERPILLAR INC

9.0K

$4.3M

0.0%

PUT

MTZMASTEC INC

20K

$4.3M

0.0%

PUT

CNPCENTERPOINT ENERGY INC

109K

$4.2M

0.0%

PUT

DVNDEVON ENERGY CORP NEW

120K

$4.2M

0.0%

CALL

RPDRAPID7 INC

217K

$4.1M

0.0%

CALL

NSCNRG ENERGY INC

25K

$4.0M

0.0%

PUT

APOAPOLLO GLOBAL MGMT INC

30K

$4.0M

0.0%

CALL

DISDISNEY WALT CO

35K

$4.0M

0.0%

CALL

H17182108CRISPR THERAPEUTICS AG

60K

$3.9M

0.0%

PUT

BLDRBUILDERS FIRSTSOURCE INC

31K

$3.7M

0.0%

PUT

CRWDCROWDSTRIKE HLDGS INC

7.6K

$3.7M

0.0%

CALL

G51502105JOHNSON CTLS INTL PLC

32K

$3.5M

0.0%

CALL

CMCSACOMCAST CORP NEW

110K

$3.5M

0.0%

PUT

UNHUNITEDHEALTH GROUP INC

10K

$3.5M

0.0%

CALL

XMTRXOMETRY INC

63K

$3.4M

0.0%

CALL

FLRFLUOR CORP NEW

80K

$3.4M

0.0%

CALL

CNMCORE & MAIN INC

60K

$3.2M

0.0%

CALL

DVNDEVON ENERGY CORP NEW

90K

$3.2M

0.0%

PUT

G9460G101VALARIS LIMITED

64K

$3.1M

0.0%

PUT

BABAALIBABA GROUP HLDG LTD

18K

$3.1M

0.0%

CALL

UCOPROSHARES TR II

139K

$3.1M

0.0%

PUT

UCOPROSHARES TR II

139K

$3.1M

0.0%

PUT

XLISELECT SECTOR SPDR TR

20K

$3.1M

0.0%

PUT

PGRPROGRESSIVE CORP

12K

$3.1M

0.0%

PUT

EXKEXACT SCIENCES CORP

56K

$3.1M

0.0%

CALL

GILDGILEAD SCIENCES INC

27K

$3.0M

0.0%

CALL

ARCCARES CAPITAL CORP

147K

$3.0M

0.0%

CALL

XBISPDR SER TR

30K

$3.0M

0.0%

PUT

CVICVR ENERGY INC

81K

$2.9M

0.0%

PUT

BMYBRISTOL-MYERS SQUIBB CO

64K

$2.9M

0.0%

PUT

RIOTRIOT BLOCKCHAIN INC

150K

$2.9M

0.0%

PUT

CCLCARNIVAL CORP

97K

$2.8M

0.0%

CALL

XELXCEL ENERGY INC

35K

$2.8M

0.0%

CALL

RELYREMITLY GLOBAL INC

171K

$2.8M

0.0%

CALL

CYTKCYTOKINETICS INC

50K

$2.7M

0.0%

PUT

G3265R107APTIV PLC

32K

$2.7M

0.0%

CALL

MMM3M CO

18K

$2.7M

0.0%

PUT

EXECHESAPEAKE ENERGY CORP

25K

$2.7M

0.0%

PUT

RUNSUNRUN INC

150K

$2.6M

0.0%

CALL

PWRQUANTA SVCS INC

6.2K

$2.6M

0.0%

CALL

SRESEMPRA

28K

$2.5M

0.0%

PUT

NVONOVO-NORDISK A S

45K

$2.5M

0.0%

PUT

EEMISHARES TR

46K

$2.5M

0.0%

PUT

ZMZOOM VIDEO COMMUNICATIONS IN

30K

$2.5M

0.0%

CALL

Y2573F102FLEX LTD

41K

$2.4M

0.0%

CALL

LWLAMB WESTON HLDGS INC

40K

$2.3M

0.0%

CALL

G65163100JOBY AVIATION INC

141K

$2.3M

0.0%

PUT

SOFISOFI TECHNOLOGIES INC

86K

$2.3M

0.0%

PUT

KRKROGER CO

34K

$2.3M

0.0%

PUT

CLFCLEVELAND-CLIFFS INC NEW

183K

$2.2M

0.0%

CALL

ARGXARGENX SE

3.0K

$2.2M

0.0%

PUT

MRKMERCK & CO INC

25K

$2.1M

0.0%

CALL

M9T951109ZIM INTEGRATED SHIPPING SERV

154K

$2.1M

0.0%

CALL

ZMZOOM VIDEO COMMUNICATIONS IN

25K

$2.1M

0.0%

PUT

CLDXCELLDEX THERAPEUTICS INC NEW

80K

$2.1M

0.0%

PUT

BOOTBOOT BARN HLDGS INC

12K

$2.0M

0.0%

PUT

EDCONSOLIDATED EDISON INC

20K

$2.0M

0.0%

CALL

INTCINTEL CORP

58K

$2.0M

0.0%

CALL

OKLOALTC ACQUISITION CORP

18K

$2.0M

0.0%

PUT

UALUNITED AIRLS HLDGS INC

20K

$1.9M

0.0%

PUT

NIONIO INC

250K

$1.9M

0.0%

CALL

MRKMERCK & CO INC

23K

$1.9M

0.0%

CALL

G9460G101VALARIS LIMITED

38K

$1.9M

0.0%

CALL

G29183103EATON CORP PLC

5.0K

$1.9M

0.0%

CALL

M2029K104BIRKENSTOCK HOLDING PLC

40K

$1.8M

0.0%

CALL

CPRTCOPART INC

40K

$1.8M

0.0%

PUT

VICIVICI PPTYS INC

54K

$1.8M

0.0%

PUT

OSCROSCAR HEALTH INC

93K

$1.8M

0.0%

PUT

VSTVISTRA CORP

8.6K

$1.7M

0.0%

PUT

FITBFIFTH THIRD BANCORP

38K

$1.7M

0.0%

CALL

MUMICRON TECHNOLOGY INC

10K

$1.7M

0.0%

PUT

DISDISNEY WALT CO

15K

$1.7M

0.0%

CALL

ETSYETSY INC

25K

$1.7M

0.0%

PUT

WMTWALMART INC

16K

$1.7M

0.0%

CALL

G3265R107APTIV PLC

19K

$1.6M

0.0%

CALL

M7S64L123PAGAYA TECHNOLOGIES LTD

55K

$1.6M

0.0%

CALL

KWEBKRANESHARES TR

38K

$1.6M

0.0%

PUT

VNETVNET GROUP INC

150K

$1.5M

0.0%

PUT

ZLABZAI LAB LTD

46K

$1.5M

0.0%

PUT

UPSTUPSTART HLDGS INC

30K

$1.5M

0.0%

PUT

JBLUJETBLUE AWYS CORP

300K

$1.5M

0.0%

PUT

DKNGDRAFTKINGS INC NEW

39K

$1.5M

0.0%

PUT

TMOTHERMO FISHER SCIENTIFIC INC

3.0K

$1.5M

0.0%

PUT

QFIN360 DIGITECH INC

50K

$1.4M

0.0%

PUT

PRAXPRAXIS PRECISION MEDICINES I

27K

$1.4M

0.0%

CALL

VWOVANGUARD INTL EQUITY INDEX F

26K

$1.4M

0.0%

CALL

AMGNAMGEN INC

5.0K

$1.4M

0.0%

PUT

Y2065G121DHT HOLDINGS INC

115K

$1.4M

0.0%

PUT

XELXCEL ENERGY INC

17K

$1.4M

0.0%

PUT

NYTNEW YORK TIMES CO

23K

$1.3M

0.0%

CALL

REZIRESIDEO TECHNOLOGIES INC

30K

$1.3M

0.0%

PUT

XOMEXXON MOBIL CORP

11K

$1.3M

0.0%

PUT

OMEROMEROS CORP

300K

$1.2M

0.0%

CALL

JBLUJETBLUE AWYS CORP

250K

$1.2M

0.0%

CALL

ACLXARCELLX INC

15K

$1.2M

0.0%

CALL

VOYGVOYAGER TECHNOLOGIES INC

40K

$1.2M

0.0%

CALL

RHPRYMAN HOSPITALITY PPTYS INC

13K

$1.2M

0.0%

PUT

PLABPHOTRONICS INC

49K

$1.1M

0.0%

CALL

PLABPHOTRONICS INC

49K

$1.1M

0.0%

CALL

NDAQNASDAQ INC

13K

$1.1M

0.0%

CALL

MCOMOODYS CORP

2.3K

$1.1M

0.0%

CALL

DUKDUKE ENERGY CORP NEW

8.8K

$1.1M

0.0%

PUT

FLNCFLUENCE ENERGY INC

100K

$1.1M

0.0%

CALL

BXBLACKSTONE INC

6.3K

$1.1M

0.0%

PUT

BXBLACKSTONE INC

6.3K

$1.1M

0.0%

PUT

OZKBANK OZK

21K

$1.1M

0.0%

CALL

RRRICHTECH ROBOTICS INC

240K

$1.0M

0.0%

CALL

MTZMASTEC INC

4.8K

$1.0M

0.0%

PUT

PCGPG&E CORP

68K

$1.0M

0.0%

CALL

KDPKEURIG DR PEPPER INC

39K

$1.0M

0.0%

CALL

NYTNEW YORK TIMES CO

17K

$993K

0.0%

CALL

GNRCGENERAC HLDGS INC

5.9K

$988K

0.0%

CALL

UBERUBER TECHNOLOGIES INC

10K

$980K

0.0%

PUT

AGNCAGNC INVT CORP

100K

$979K

0.0%

CALL

OXYOCCIDENTAL PETE CORP

21K

$969K

0.0%

PUT

G25508105CRH PLC

7.5K

$899K

0.0%

PUT

CALCALERES INC

67K

$867K

0.0%

CALL

WWWWOLVERINE WORLD WIDE INC

32K

$864K

0.0%

PUT

SCHWSCHLUMBERGER LTD

25K

$859K

0.0%

PUT

G3730V105FTAI AVIATION LTD

5.0K

$834K

0.0%

CALL

CEGCONSTELLATION ENERGY CORP

2.5K

$823K

0.0%

CALL

HBANHUNTINGTON BANCSHARES INC

46K

$801K

0.0%

PUT

M46528101FRONTLINE PLC

35K

$798K

0.0%

CALL

OSCROSCAR HEALTH INC

42K

$795K

0.0%

PUT

CEGCONSTELLATION ENERGY CORP

2.4K

$790K

0.0%

CALL

EWEDWARDS LIFESCIENCES CORP

10K

$778K

0.0%

PUT

SNDXSYNDAX PHARMACEUTICALS INC

50K

$771K

0.0%

CALL

CVXCHEVRON CORP NEW

4.8K

$745K

0.0%

CALL

SRRKSCHOLAR ROCK HLDG CORP

20K

$745K

0.0%

CALL

MSCIMSCI INC

1.2K

$681K

0.0%

CALL

CLFCLEVELAND-CLIFFS INC NEW

55K

$671K

0.0%

CALL

WBSWEBSTER FINL CORP

11K

$654K

0.0%

PUT

KBESPDR SER TR

11K

$642K

0.0%

CALL

WCCWESCO INTL INC

3.0K

$635K

0.0%

CALL

SBUXSTARBUCKS CORP

7.4K

$626K

0.0%

PUT

NOGNORTHERN OIL AND GAS INC MN

25K

$620K

0.0%

PUT

DXDYNEX CAP INC

50K

$615K

0.0%

CALL

ABNBAIRBNB INC

5.0K

$607K

0.0%

PUT

APAAPA CORPORATION

25K

$607K

0.0%

CALL

G4124C109GRAB HOLDINGS LIMITED

100K

$601K

0.0%

CALL

SPGIS&P GLOBAL INC

1.2K

$584K

0.0%

CALL

NUNU HLDGS LTD

36K

$576K

0.0%

CALL

N97284108YANDEX N V

5.0K

$561K

0.0%

PUT

IEIVANHOE ELECTRIC INC

44K

$557K

0.0%

CALL

LBRTLIBERTY OILFIELD SVCS INC

45K

$555K

0.0%

PUT

REALTHE REALREAL INC

50K

$532K

0.0%

CALL

APLSAPELLIS PHARMACEUTICALS INC

23K

$530K

0.0%

PUT

GRNDGRINDR INC

35K

$526K

0.0%

CALL

JDJD.COM INC

15K

$525K

0.0%

CALL

UPSTUPSTART HLDGS INC

10K

$508K

0.0%

PUT

AMPAMERIPRISE FINL INC

1.0K

$491K

0.0%

CALL

OGNORGANON & CO

45K

$475K

0.0%

CALL

HTGCHERCULES CAPITAL INC

25K

$473K

0.0%

PUT

SMRNUSCALE PWR CORP

13K

$468K

0.0%

PUT

ARCCARES CAPITAL CORP

23K

$459K

0.0%

CALL

G4491L104CANTOR EQUITY PARTNERS INC

20K

$457K

0.0%

PUT

MOSMOSAIC CO NEW

13K

$434K

0.0%

PUT

AMATAPPLIED MATLS INC

2.0K

$409K

0.0%

PUT

WOLFWOLFSPEED INC

100K

$406K

0.0%

CALL

FLGNEW YORK CMNTY BANCORP INC

35K

$404K

0.0%

CALL

BTUPEABODY ENGR CORP

15K

$398K

0.0%

CALL

G25508105CRH PLC

3.3K

$396K

0.0%

PUT

G9572D103WEBULL CORP

25K

$370K

0.0%

CALL

G9572D103WEBULL CORP

25K

$370K

0.0%

CALL

TVTXTRAVERE THERAPEUTICS INC

14K

$335K

0.0%

CALL

VICIVICI PPTYS INC

9.8K

$320K

0.0%

CALL

AJGGALLAGHER ARTHUR J & CO

1.0K

$310K

0.0%

CALL

AMATAPPLIED MATLS INC

1.3K

$266K

0.0%

PUT

BBAIBIGBEAR AI HLDGS INC

40K

$261K

0.0%

CALL

WTWISDOMTREE INVTS INC

18K

$250K

0.0%

PUT

FANGDIAMONDBACK ENERGY INC

1.7K

$243K

0.0%

CALL

BENFRANKLIN RESOURCES INC

10K

$231K

0.0%

PUT

BENFRANKLIN RESOURCES INC

10K

$231K

0.0%

CALL

G491BT108INVESCO LTD

9.6K

$220K

0.0%

CALL

BBAIBIGBEAR AI HLDGS INC

33K

$217K

0.0%

PUT

FLOFLOWERS FOODS INC

15K

$196K

0.0%

CALL

862945102STRIVE INC

76K

$190K

0.0%

CALL

SLDESLIDE INS HLDGS INC

12K

$189K

0.0%

PUT

ALTALTIMMUNE INC

50K

$189K

0.0%

CALL

AIPARTERIS INC

18K

$182K

0.0%

CALL

ELTXELICIO THERAPEUTICS INC

15K

$164K

0.0%

CALL

BRXBRIXMOR PPTY GROUP INC

5.6K

$155K

0.0%

PUT

EVHEVOLENT HEALTH INC

16K

$135K

0.0%

PUT

TFCTRUIST FINL CORP

2.3K

$105K

0.0%

CALL

CORZCORE SCIENTIFIC INC NEW

5.0K

$90K

0.0%

CALL

LUVSOUTHWEST AIRLS CO

2.7K

$86K

0.0%

PUT

COPCONOCOPHILLIPS

500

$47K

0.0%

CALL

OPITQOFFICE PPTYS INCOME TR

90K

$29K

0.0%

PUT

APLSAPELLIS PHARMACEUTICALS INC

700

$16K

0.0%

CALL

H8817H100TRANSOCEAN LTD

3.8K

$12K

0.0%

CALL

PFEPFIZER INC

100

$3K

0.0%

What Jefferies is holding in options

Options & derivatives