Jefferies Financial Group disclosed 396 option positions for the 2025Q4 quarter — 209 long-calls and 187 long-puts — totaling $7.36B 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 | 1.8M | $1.22B | 16.5% |
| CALL | GLDSPDR GOLD TR | 2.2M | $871.3M | 11.8% |
| PUT | GLDSPDR GOLD TR | 1.4M | $573.5M | 7.8% |
| CALL | Q4982L109IRIS ENERGY LTD | 8.0M | $302.6M | 4.1% |
| PUT | Q4982L109IRIS ENERGY LTD | 7.5M | $285.1M | 3.9% |
| PUT | GOOGALPHABET INC | 754K | $236.6M | 3.2% |
| PUT | NVDANVIDIA CORPORATION | 1.1M | $197.1M | 2.7% |
| PUT | XLESELECT SECTOR SPDR TR | 3.3M | $146.3M | 2.0% |
| CALL | CCITIGROUP INC | 1.0M | $119.3M | 1.6% |
| CALL | TLTISHARES TR | 1.2M | $104.6M | 1.4% |
| PUT | CCITIGROUP INC | 799K | $93.2M | 1.3% |
| PUT | IWMISHARES TR | 363K | $89.2M | 1.2% |
| CALL | METAMETA PLATFORMS INC | 135K | $88.8M | 1.2% |
| CALL | SPYSPDR S&P 500 ETF TR | 120K | $81.5M | 1.1% |
| PUT | EQTEQT CORP | 1.3M | $69.0M | 0.9% |
| PUT | XOMEXXON MOBIL CORP | 525K | $63.2M | 0.9% |
| PUT | CELHCELSIUS HLDGS INC | 1.3M | $60.4M | 0.8% |
| CALL | AAPLAPPLE INC | 218K | $59.2M | 0.8% |
| CALL | IWMISHARES TR | 240K | $59.1M | 0.8% |
| PUT | GOOGLALPHABET INC | 175K | $54.8M | 0.7% |
| PUT | AAPLAPPLE INC | 180K | $48.9M | 0.7% |
| PUT | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 170K | $46.8M | 0.6% |
| CALL | VSTVISTRA CORP | 288K | $46.4M | 0.6% |
| CALL | XLESELECT SECTOR SPDR TR | 1.0M | $45.6M | 0.6% |
| PUT | WMTWALMART INC | 402K | $44.7M | 0.6% |
| PUT | VSTVISTRA CORP | 276K | $44.5M | 0.6% |
| PUT | FSLRFIRST SOLAR INC | 166K | $43.3M | 0.6% |
| PUT | IMNMIMMUNOME INC | 2.0M | $43.0M | 0.6% |
| PUT | HDHOME DEPOT INC | 124K | $42.7M | 0.6% |
| PUT | AHCOADAPTHEALTH CORP | 4.0M | $40.2M | 0.5% |
| PUT | INTCINTEL CORP | 1.0M | $38.0M | 0.5% |
| CALL | WFCWELLS FARGO CO NEW | 385K | $35.9M | 0.5% |
| PUT | M9T951109ZIM INTEGRATED SHIPPING SERV | 1.6M | $33.0M | 0.4% |
| PUT | QQQINVESCO QQQ TR | 54K | $32.9M | 0.4% |
| PUT | BEBLOOM ENERGY CORP | 377K | $32.8M | 0.4% |
| PUT | BACBK OF AMERICA CORP | 593K | $32.6M | 0.4% |
| CALL | NEENEXTERA ENERGY INC | 400K | $32.1M | 0.4% |
| PUT | JNJJOHNSON & JOHNSON | 155K | $32.1M | 0.4% |
| PUT | KRESPDR SER TR | 484K | $31.4M | 0.4% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 153K | $29.3M | 0.4% |
| CALL | NXTNEXTRACKER INC | 335K | $29.1M | 0.4% |
| PUT | JPMJPMORGAN CHASE & CO | 89K | $28.7M | 0.4% |
| CALL | CATCATERPILLAR INC | 50K | $28.6M | 0.4% |
| CALL | AMZNAMAZON COM INC | 122K | $28.2M | 0.4% |
| PUT | NXTNEXTRACKER INC | 305K | $26.6M | 0.4% |
| PUT | TLTISHARES TR | 300K | $26.1M | 0.4% |
| PUT | FIXCOMFORT SYS USA INC | 27K | $25.2M | 0.3% |
| PUT | VZVERIZON COMMUNICATIONS INC | 618K | $25.2M | 0.3% |
| PUT | COSTCOSTCO WHSL CORP NEW | 29K | $25.0M | 0.3% |
| CALL | DDOMINION ENERGY INC | 424K | $24.8M | 0.3% |
| PUT | BAHBOOZ ALLEN HAMILTON HLDG COR | 290K | $24.5M | 0.3% |
| PUT | G25508105CRH PLC | 196K | $24.5M | 0.3% |
| CALL | TMOTHERMO FISHER SCIENTIFIC INC | 42K | $24.1M | 0.3% |
| PUT | NEENEXTERA ENERGY INC | 300K | $24.1M | 0.3% |
| PUT | FRMIFERMI INC | 3.0M | $24.0M | 0.3% |
| PUT | Y7542C130SCORPIO TANKERS INC | 463K | $23.5M | 0.3% |
| PUT | CVNACARVANA CO | 53K | $22.4M | 0.3% |
| CALL | Y7542C130SCORPIO TANKERS INC | 437K | $22.2M | 0.3% |
| CALL | WMTWALMART INC | 193K | $21.5M | 0.3% |
| CALL | BEBLOOM ENERGY CORP | 246K | $21.4M | 0.3% |
| CALL | XOMEXXON MOBIL CORP | 171K | $20.6M | 0.3% |
| CALL | PRGSPROGRESS SOFTWARE CORP | 477K | $20.5M | 0.3% |
| CALL | EQTEQT CORP | 375K | $20.1M | 0.3% |
| PUT | METAMETA PLATFORMS INC | 30K | $19.8M | 0.3% |
| PUT | IBITISHARES BITCOIN TR | 395K | $19.6M | 0.3% |
| PUT | WFCWELLS FARGO CO NEW | 210K | $19.6M | 0.3% |
| PUT | PYPLPAYPAL HLDGS INC | 334K | $19.5M | 0.3% |
| CALL | CLSKCLEANSPARK INC | 1.9M | $19.1M | 0.3% |
| CALL | OKEONEOK INC NEW | 256K | $18.8M | 0.3% |
| CALL | SHELSHELL PLC | 250K | $18.3M | 0.2% |
| PUT | N97284108YANDEX N V | 213K | $17.9M | 0.2% |
| PUT | INSMINSMED INC | 100K | $17.4M | 0.2% |
| CALL | SCHWSCHLUMBERGER LTD | 441K | $16.9M | 0.2% |
| CALL | JPMJPMORGAN CHASE & CO | 52K | $16.8M | 0.2% |
| CALL | CMCSACOMCAST CORP NEW | 551K | $16.5M | 0.2% |
| CALL | BXBLACKSTONE INC | 106K | $16.4M | 0.2% |
| CALL | NSCNRG ENERGY INC | 100K | $15.9M | 0.2% |
| CALL | SCHWSCHWAB CHARLES CORP | 159K | $15.9M | 0.2% |
| PUT | SCHWSCHWAB CHARLES CORP | 137K | $13.7M | 0.2% |
| CALL | MIRMIRION TECHNOLOGIES INC | 561K | $13.1M | 0.2% |
| CALL | CEGCONSTELLATION ENERGY CORP | 37K | $13.0M | 0.2% |
| PUT | CBOECBOE GLOBAL MKTS INC | 50K | $12.6M | 0.2% |
| CALL | KKRKKR & CO INC | 96K | $12.2M | 0.2% |
| CALL | IBITISHARES BITCOIN TR | 240K | $11.9M | 0.2% |
| CALL | MPLXMPLX LP | 219K | $11.7M | 0.2% |
| CALL | PYPLPAYPAL HLDGS INC | 200K | $11.7M | 0.2% |
| CALL | SOSOUTHERN CO | 132K | $11.5M | 0.2% |
| PUT | PFEPFIZER INC | 462K | $11.5M | 0.2% |
| PUT | PGRPROGRESSIVE CORP | 50K | $11.4M | 0.2% |
| CALL | ARESARES MANAGEMENT CORPORATION | 70K | $11.3M | 0.2% |
| PUT | MTBM & T BK CORP | 56K | $11.2M | 0.2% |
| CALL | DUKDUKE ENERGY CORP NEW | 96K | $11.2M | 0.2% |
| PUT | ENPHENPHASE ENERGY INC | 333K | $10.7M | 0.1% |
| CALL | CORZCORE SCIENTIFIC INC NEW | 700K | $10.2M | 0.1% |
| CALL | AVGOBROADCOM INC | 29K | $9.9M | 0.1% |
| CALL | TFCTRUIST FINL CORP | 200K | $9.8M | 0.1% |
| PUT | TFCTRUIST FINL CORP | 200K | $9.8M | 0.1% |
| PUT | MARAMARATHON DIGITAL HOLDINGS IN | 1.1M | $9.8M | 0.1% |
| CALL | KRESPDR SER TR | 150K | $9.7M | 0.1% |
| PUT | GHGUARDANT HEALTH INC | 91K | $9.3M | 0.1% |
| CALL | GHGUARDANT HEALTH INC | 91K | $9.2M | 0.1% |
| CALL | COPCONOCOPHILLIPS | 98K | $9.2M | 0.1% |
| CALL | PPLPPL CORP | 257K | $9.0M | 0.1% |
| CALL | SNOWSNOWFLAKE INC | 40K | $8.8M | 0.1% |
| PUT | VLOVALERO ENERGY CORP | 52K | $8.5M | 0.1% |
| CALL | RIVNRIVIAN AUTOMOTIVE INC | 429K | $8.4M | 0.1% |
| PUT | SOFISOFI TECHNOLOGIES INC | 320K | $8.4M | 0.1% |
| CALL | EXECHESAPEAKE ENERGY CORP | 75K | $8.3M | 0.1% |
| PUT | MTZMASTEC INC | 37K | $8.0M | 0.1% |
| CALL | MTBM & T BK CORP | 40K | $8.0M | 0.1% |
| CALL | BACBK OF AMERICA CORP | 145K | $8.0M | 0.1% |
| PUT | UALUNITED AIRLS HLDGS INC | 69K | $7.7M | 0.1% |
| CALL | JDJD.COM INC | 265K | $7.6M | 0.1% |
| PUT | COFCAPITAL ONE FINL CORP | 31K | $7.6M | 0.1% |
| CALL | BRK.BBERKSHIRE HATHAWAY INC DEL | 15K | $7.5M | 0.1% |
| CALL | NUNU HLDGS LTD | 450K | $7.5M | 0.1% |
| PUT | OXYOCCIDENTAL PETE CORP | 180K | $7.4M | 0.1% |
| PUT | SMCISUPER MICRO COMPUTER INC | 250K | $7.3M | 0.1% |
| CALL | XBISPDR SER TR | 60K | $7.3M | 0.1% |
| PUT | RSPINVESCO EXCHANGE TRADED FD T | 38K | $7.2M | 0.1% |
| PUT | LCIDLUCID GROUP INC | 679K | $7.2M | 0.1% |
| PUT | NUNU HLDGS LTD | 425K | $7.1M | 0.1% |
| PUT | SCHWSCHLUMBERGER LTD | 185K | $7.1M | 0.1% |
| PUT | OKLOALTC ACQUISITION CORP | 90K | $6.5M | 0.1% |
| PUT | H50430232LOGITECH INTL S A | 64K | $6.4M | 0.1% |
| PUT | FNVFRANCO NEV CORP | 30K | $6.2M | 0.1% |
| CALL | WECWEC ENERGY GROUP INC | 59K | $6.2M | 0.1% |
| CALL | AEPAMERICAN ELEC PWR CO INC | 50K | $5.8M | 0.1% |
| PUT | MUMICRON TECHNOLOGY INC | 20K | $5.7M | 0.1% |
| CALL | MUMICRON TECHNOLOGY INC | 20K | $5.7M | 0.1% |
| PUT | EXKEXACT SCIENCES CORP | 56K | $5.7M | 0.1% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 16K | $5.7M | 0.1% |
| PUT | CEGCONSTELLATION ENERGY CORP | 16K | $5.7M | 0.1% |
| CALL | EEMISHARES TR | 102K | $5.6M | 0.1% |
| CALL | SLNOSOLENO THERAPEUTICS INC | 119K | $5.5M | 0.1% |
| CALL | ORCLORACLE CORP | 28K | $5.5M | 0.1% |
| PUT | XLFSELECT SECTOR SPDR TR | 100K | $5.5M | 0.1% |
| CALL | FSLRFIRST SOLAR INC | 20K | $5.2M | 0.1% |
| CALL | NTNXNUTANIX INC | 100K | $5.2M | 0.1% |
| CALL | AESAES CORP | 350K | $5.0M | 0.1% |
| CALL | RUNSUNRUN INC | 270K | $5.0M | 0.1% |
| CALL | KMIKINDER MORGAN INC DEL | 180K | $4.9M | 0.1% |
| CALL | APDAIR PRODS & CHEMS INC | 20K | $4.9M | 0.1% |
| PUT | OWLBLUE OWL CAPITAL INC | 330K | $4.9M | 0.1% |
| PUT | G3730V105FTAI AVIATION LTD | 25K | $4.9M | 0.1% |
| CALL | COFCAPITAL ONE FINL CORP | 20K | $4.8M | 0.1% |
| PUT | BABAALIBABA GROUP HLDG LTD | 33K | $4.8M | 0.1% |
| PUT | XLUSELECT SECTOR SPDR TR | 110K | $4.7M | 0.1% |
| PUT | GSGOLDMAN SACHS GROUP INC | 5.3K | $4.7M | 0.1% |
| CALL | GSGOLDMAN SACHS GROUP INC | 5.3K | $4.7M | 0.1% |
| PUT | SPGSIMON PPTY GROUP INC NEW | 25K | $4.6M | 0.1% |
| CALL | CSCOCISCO SYS INC | 60K | $4.6M | 0.1% |
| PUT | AVGOBROADCOM INC | 13K | $4.6M | 0.1% |
| CALL | CCLCARNIVAL CORP | 150K | $4.6M | 0.1% |
| PUT | GDXVANECK ETF TRUST | 53K | $4.6M | 0.1% |
| PUT | G66721104NORWEGIAN CRUISE LINE HLDG L | 200K | $4.5M | 0.1% |
| PUT | DVNDEVON ENERGY CORP NEW | 120K | $4.4M | 0.1% |
| PUT | APOAPOLLO GLOBAL MGMT INC | 30K | $4.3M | 0.1% |
| PUT | BSXBOSTON SCIENTIFIC CORP | 45K | $4.3M | 0.1% |
| CALL | OKLOALTC ACQUISITION CORP | 60K | $4.3M | 0.1% |
| CALL | CVSCVS HEALTH CORP | 53K | $4.2M | 0.1% |
| CALL | XMTRXOMETRY INC | 69K | $4.1M | 0.1% |
| CALL | M9T951109ZIM INTEGRATED SHIPPING SERV | 193K | $4.1M | 0.1% |
| CALL | NVONOVO-NORDISK A S | 80K | $4.1M | 0.1% |
| CALL | WULFTERAWULF INC | 350K | $4.0M | 0.1% |
| CALL | FHNFIRST HORIZON CORPORATION | 165K | $3.9M | 0.1% |
| PUT | RIVNRIVIAN AUTOMOTIVE INC | 200K | $3.9M | 0.1% |
| CALL | PENNPENN NATL GAMING INC | 260K | $3.8M | 0.1% |
| PUT | ORCLORACLE CORP | 20K | $3.8M | 0.1% |
| PUT | XOPSPDR SER TR | 30K | $3.8M | 0.1% |
| CALL | ENPHENPHASE ENERGY INC | 118K | $3.8M | 0.1% |
| CALL | UALUNITED AIRLS HLDGS INC | 33K | $3.7M | 0.1% |
| PUT | HOODROBINHOOD MKTS INC | 33K | $3.7M | 0.1% |
| CALL | ETSYETSY INC | 67K | $3.7M | 0.1% |
| CALL | GNRCGENERAC HLDGS INC | 27K | $3.7M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 25K | $3.7M | 0.0% |
| CALL | HOODROBINHOOD MKTS INC | 32K | $3.7M | 0.0% |
| CALL | CMSCMS ENERGY CORP | 52K | $3.6M | 0.0% |
| CALL | FEFIRSTENERGY CORP | 80K | $3.6M | 0.0% |
| CALL | SYYSYSCO CORP | 47K | $3.5M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 21K | $3.5M | 0.0% |
| CALL | PGRPROGRESSIVE CORP | 15K | $3.4M | 0.0% |
| CALL | DVNDEVON ENERGY CORP NEW | 93K | $3.4M | 0.0% |
| PUT | FCXFREEPORT-MCMORAN INC | 67K | $3.4M | 0.0% |
| CALL | MARAMARATHON DIGITAL HOLDINGS IN | 375K | $3.4M | 0.0% |
| CALL | UPSTUPSTART HLDGS INC | 77K | $3.4M | 0.0% |
| CALL | GILDGILEAD SCIENCES INC | 27K | $3.4M | 0.0% |
| CALL | JKSJINKOSOLAR HLDG CO LTD | 125K | $3.2M | 0.0% |
| CALL | MTZMASTEC INC | 15K | $3.2M | 0.0% |
| CALL | EPDENTERPRISE PRODS PARTNERS L | 100K | $3.2M | 0.0% |
| PUT | AMANTERO MIDSTREAM CORP | 180K | $3.2M | 0.0% |
| CALL | INTCINTEL CORP | 87K | $3.2M | 0.0% |
| CALL | CYTKCYTOKINETICS INC | 50K | $3.2M | 0.0% |
| CALL | H17182108CRISPR THERAPEUTICS AG | 60K | $3.1M | 0.0% |
| CALL | CTRACOTERRA ENERGY INC | 117K | $3.1M | 0.0% |
| CALL | H5919C104ON HLDG AG | 65K | $3.0M | 0.0% |
| PUT | MCYMERCURY GENL CORP NEW | 32K | $3.0M | 0.0% |
| CALL | FLRFLUOR CORP NEW | 75K | $3.0M | 0.0% |
| PUT | OKEONEOK INC NEW | 40K | $2.9M | 0.0% |
| PUT | CRWVCOREWEAVE INC | 40K | $2.9M | 0.0% |
| CALL | RKTROCKET COS INC | 148K | $2.9M | 0.0% |
| CALL | FANGDIAMONDBACK ENERGY INC | 18K | $2.8M | 0.0% |
| PUT | RUNSUNRUN INC | 150K | $2.8M | 0.0% |
| CALL | NFGNATIONAL FUEL GAS CO | 34K | $2.8M | 0.0% |
| CALL | RELYREMITLY GLOBAL INC | 196K | $2.7M | 0.0% |
| PUT | BMYBRISTOL-MYERS SQUIBB CO | 50K | $2.7M | 0.0% |
| PUT | UPSTUPSTART HLDGS INC | 61K | $2.6M | 0.0% |
| PUT | MRKMERCK & CO INC | 25K | $2.6M | 0.0% |
| CALL | ROOTROOT INC | 36K | $2.6M | 0.0% |
| PUT | UCOPROSHARES TR II | 135K | $2.6M | 0.0% |
| CALL | STAGSTAG INDL INC | 71K | $2.6M | 0.0% |
| CALL | SHLSSHOALS TECHNOLOGIES GROUP IN | 300K | $2.5M | 0.0% |
| PUT | XBISPDR SER TR | 21K | $2.5M | 0.0% |
| CALL | XLUSELECT SECTOR SPDR TR | 60K | $2.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 50K | $2.5M | 0.0% |
| CALL | OZKBANK OZK | 55K | $2.5M | 0.0% |
| CALL | ASHRDBX ETF TR | 75K | $2.5M | 0.0% |
| PUT | METMETLIFE INC | 31K | $2.4M | 0.0% |
| PUT | HALHALLIBURTON CO | 85K | $2.4M | 0.0% |
| CALL | HALHALLIBURTON CO | 85K | $2.4M | 0.0% |
| PUT | EEMISHARES TR | 44K | $2.4M | 0.0% |
| CALL | SOFISOFI TECHNOLOGIES INC | 91K | $2.4M | 0.0% |
| CALL | MRKMERCK & CO INC | 23K | $2.4M | 0.0% |
| PUT | MSMORGAN STANLEY | 13K | $2.4M | 0.0% |
| PUT | M46528101FRONTLINE PLC | 108K | $2.3M | 0.0% |
| PUT | CORZCORE SCIENTIFIC INC NEW | 160K | $2.3M | 0.0% |
| PUT | DKNGDRAFTKINGS INC NEW | 67K | $2.3M | 0.0% |
| CALL | VWOVANGUARD INTL EQUITY INDEX F | 43K | $2.3M | 0.0% |
| PUT | OVVOVINTIV INC | 58K | $2.3M | 0.0% |
| CALL | G9456A100GOLAR LNG LTD | 60K | $2.2M | 0.0% |
| CALL | KDPKEURIG DR PEPPER INC | 79K | $2.2M | 0.0% |
| PUT | KBESPDR SER TR | 36K | $2.2M | 0.0% |
| CALL | BWXTBWX TECHNOLOGIES INC | 13K | $2.2M | 0.0% |
| CALL | QQQINVESCO QQQ TR | 3.5K | $2.2M | 0.0% |
| PUT | SLNOSOLENO THERAPEUTICS INC | 46K | $2.1M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 3.7K | $2.1M | 0.0% |
| PUT | KRKROGER CO | 34K | $2.1M | 0.0% |
| PUT | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40K | $2.1M | 0.0% |
| CALL | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40K | $2.1M | 0.0% |
| CALL | ARKKARK ETF TR | 27K | $2.1M | 0.0% |
| PUT | ASOACADEMY SPORTS & OUTDOORS IN | 41K | $2.0M | 0.0% |
| CALL | FISVFISERV INC | 30K | $2.0M | 0.0% |
| PUT | SMRNUSCALE PWR CORP | 142K | $2.0M | 0.0% |
| PUT | FLNCFLUENCE ENERGY INC | 100K | $2.0M | 0.0% |
| PUT | EDCONSOLIDATED EDISON INC | 20K | $2.0M | 0.0% |
| PUT | ZMZOOM VIDEO COMMUNICATIONS IN | 23K | $1.9M | 0.0% |
| CALL | AURAURORA INNOVATION INC | 500K | $1.9M | 0.0% |
| PUT | BLDRBUILDERS FIRSTSOURCE INC | 18K | $1.9M | 0.0% |
| CALL | CNMCORE & MAIN INC | 35K | $1.8M | 0.0% |
| CALL | AVYAVERY DENNISON CORP | 10K | $1.8M | 0.0% |
| CALL | M7S64L123PAGAYA TECHNOLOGIES LTD | 86K | $1.8M | 0.0% |
| CALL | CNRCORE NATURAL RESOURCES INC | 20K | $1.8M | 0.0% |
| CALL | VOYGVOYAGER TECHNOLOGIES INC | 68K | $1.8M | 0.0% |
| PUT | TMOTHERMO FISHER SCIENTIFIC INC | 3.0K | $1.7M | 0.0% |
| CALL | AAALCOA CORP | 33K | $1.7M | 0.0% |
| CALL | RIOTRIOT BLOCKCHAIN INC | 135K | $1.7M | 0.0% |
| CALL | LWLAMB WESTON HLDGS INC | 40K | $1.7M | 0.0% |
| CALL | AMGNAMGEN INC | 5.0K | $1.6M | 0.0% |
| PUT | WOLFWOLFSPEED INC | 94K | $1.6M | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 13K | $1.6M | 0.0% |
| CALL | BXSLBLACKSTONE SECD LENDING FD | 60K | $1.6M | 0.0% |
| CALL | CPRTCOPART INC | 40K | $1.6M | 0.0% |
| CALL | JBLUJETBLUE AWYS CORP | 334K | $1.5M | 0.0% |
| PUT | VICIVICI PPTYS INC | 54K | $1.5M | 0.0% |
| PUT | APAAPA CORPORATION | 60K | $1.5M | 0.0% |
| CALL | CFGCITIZENS FINL GROUP INC | 25K | $1.5M | 0.0% |
| PUT | NDAQNASDAQ INC | 15K | $1.5M | 0.0% |
| CALL | HALOHALOZYME THERAPEUTICS INC | 22K | $1.4M | 0.0% |
| PUT | WULFTERAWULF INC | 123K | $1.4M | 0.0% |
| PUT | KOCOCA COLA CO | 20K | $1.4M | 0.0% |
| CALL | KOCOCA COLA CO | 20K | $1.4M | 0.0% |
| PUT | PLTRPALANTIR TECHNOLOGIES INC | 7.7K | $1.4M | 0.0% |
| PUT | JBLUJETBLUE AWYS CORP | 300K | $1.4M | 0.0% |
| PUT | OSCROSCAR HEALTH INC | 93K | $1.3M | 0.0% |
| CALL | OSCROSCAR HEALTH INC | 92K | $1.3M | 0.0% |
| CALL | LEGNLEGEND BIOTECH CORP | 60K | $1.3M | 0.0% |
| PUT | KKRKKR & CO INC | 10K | $1.3M | 0.0% |
| CALL | PCGPG&E CORP | 81K | $1.3M | 0.0% |
| PUT | NIONIO INC | 250K | $1.3M | 0.0% |
| CALL | WBSWEBSTER FINL CORP | 20K | $1.3M | 0.0% |
| PUT | TFINTRIUMPH BANCORP INC | 20K | $1.3M | 0.0% |
| CALL | N97284108YANDEX N V | 14K | $1.2M | 0.0% |
| CALL | BLKBLACKROCK INC | 1.1K | $1.2M | 0.0% |
| PUT | BLKBLACKROCK INC | 1.1K | $1.2M | 0.0% |
| PUT | ARCCARES CAPITAL CORP | 58K | $1.2M | 0.0% |
| PUT | AMTAMERICAN TOWER CORP NEW | 6.6K | $1.2M | 0.0% |
| PUT | CCLCARNIVAL CORP | 38K | $1.1M | 0.0% |
| CALL | GLXYGALAXY DIGITAL INC. | 50K | $1.1M | 0.0% |
| CALL | APAAPA CORPORATION | 45K | $1.1M | 0.0% |
| PUT | ARMARM HOLDINGS PLC | 10K | $1.1M | 0.0% |
| PUT | UBERUBER TECHNOLOGIES INC | 13K | $1.1M | 0.0% |
| PUT | CMCSACOMCAST CORP NEW | 35K | $1.1M | 0.0% |
| PUT | SNDXSYNDAX PHARMACEUTICALS INC | 50K | $1.1M | 0.0% |
| PUT | FLOFLOWERS FOODS INC | 96K | $1.0M | 0.0% |
| PUT | G9460G101VALARIS LIMITED | 21K | $1.0M | 0.0% |
| PUT | GDSGDS HLDGS LTD | 30K | $1.0M | 0.0% |
| PUT | M7S64L123PAGAYA TECHNOLOGIES LTD | 50K | $1.0M | 0.0% |
| CALL | BPBP PLC | 30K | $1.0M | 0.0% |
| CALL | G65163100JOBY AVIATION INC | 78K | $1.0M | 0.0% |
| PUT | G6700G107NVENT ELECTRIC PLC | 10K | $1.0M | 0.0% |
| CALL | KMBKIMBERLY-CLARK CORP | 10K | $1.0M | 0.0% |
| PUT | XLRESELECT SECTOR SPDR TR | 25K | $1.0M | 0.0% |
| PUT | PHRPHREESIA INC | 60K | $1.0M | 0.0% |
| CALL | HPHELMERICH & PAYNE INC | 35K | $1.0M | 0.0% |
| CALL | VGVENTURE GLOBAL INC | 144K | $983K | 0.0% |
| PUT | BXBLACKSTONE INC | 6.3K | $971K | 0.0% |
| PUT | OZKBANK OZK | 21K | $966K | 0.0% |
| CALL | ETHAISHARES ETHEREUM TR | 43K | $962K | 0.0% |
| CALL | XLFSELECT SECTOR SPDR TR | 18K | $958K | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 12K | $948K | 0.0% |
| PUT | MOSMOSAIC CO NEW | 39K | $940K | 0.0% |
| CALL | FUNSIX FLAGS ENTERTAINMENT CORP | 61K | $934K | 0.0% |
| CALL | SMRNUSCALE PWR CORP | 65K | $921K | 0.0% |
| CALL | VVISA INC | 2.6K | $912K | 0.0% |
| PUT | DXCMDEXCOM INC | 13K | $863K | 0.0% |
| CALL | G17977110BURFORD CAP LTD | 96K | $853K | 0.0% |
| CALL | OXYOCCIDENTAL PETE CORP | 20K | $822K | 0.0% |
| CALL | HBANHUNTINGTON BANCSHARES INC | 46K | $805K | 0.0% |
| CALL | CLFCLEVELAND-CLIFFS INC NEW | 60K | $797K | 0.0% |
| PUT | CLFCLEVELAND-CLIFFS INC NEW | 60K | $797K | 0.0% |
| PUT | CMGCHIPOTLE MEXICAN GRILL INC | 22K | $796K | 0.0% |
| PUT | REALTHE REALREAL INC | 50K | $789K | 0.0% |
| CALL | G3730V105FTAI AVIATION LTD | 4.0K | $787K | 0.0% |
| PUT | AGNCAGNC INVT CORP | 70K | $750K | 0.0% |
| CALL | TVTXTRAVERE THERAPEUTICS INC | 19K | $726K | 0.0% |
| CALL | PLTRPALANTIR TECHNOLOGIES INC | 4.0K | $711K | 0.0% |
| PUT | CVSCVS HEALTH CORP | 8.9K | $706K | 0.0% |
| CALL | G96629103WILLIS TOWERS WATSON PLC LTD | 2.1K | $690K | 0.0% |
| PUT | B38564108EURONAV NV | 70K | $676K | 0.0% |
| PUT | CRWDCROWDSTRIKE HLDGS INC | 1.4K | $656K | 0.0% |
| CALL | JNJJOHNSON & JOHNSON | 3.0K | $621K | 0.0% |
| CALL | KVUEKENVUE INC | 35K | $604K | 0.0% |
| CALL | APLSAPELLIS PHARMACEUTICALS INC | 23K | $588K | 0.0% |
| CALL | MSMORGAN STANLEY | 3.3K | $586K | 0.0% |
| CALL | UCOPROSHARES TR II | 30K | $580K | 0.0% |
| PUT | G7738W106SFL CORPORATION LTD | 70K | $547K | 0.0% |
| PUT | ETHAISHARES ETHEREUM TR | 24K | $534K | 0.0% |
| PUT | TOSTTOAST INC | 15K | $533K | 0.0% |
| CALL | ONDSONDAS HLDGS INC | 50K | $492K | 0.0% |
| CALL | HTGCHERCULES CAPITAL INC | 25K | $476K | 0.0% |
| PUT | BNTXBIONTECH SE | 5.0K | $476K | 0.0% |
| CALL | SBGISINCLAIR INC | 30K | $459K | 0.0% |
| CALL | OWLBLUE OWL CAPITAL INC | 30K | $448K | 0.0% |
| CALL | MASMASCO CORP | 7.0K | $444K | 0.0% |
| CALL | FLGNEW YORK CMNTY BANCORP INC | 35K | $441K | 0.0% |
| PUT | AMATAPPLIED MATLS INC | 1.7K | $437K | 0.0% |
| CALL | OPTUALTICE USA INC | 262K | $432K | 0.0% |
| CALL | MSMMSC INDL DIRECT INC | 5.0K | $421K | 0.0% |
| PUT | MSMMSC INDL DIRECT INC | 5.0K | $421K | 0.0% |
| CALL | RPDRAPID7 INC | 27K | $415K | 0.0% |
| PUT | HTGCHERCULES CAPITAL INC | 21K | $401K | 0.0% |
| CALL | GEVGE VERNOVA LLC | 600 | $392K | 0.0% |
| PUT | Y2065G121DHT HOLDINGS INC | 31K | $383K | 0.0% |
| PUT | OLMAOLEMA PHARMACEUTICALS INC | 15K | $375K | 0.0% |
| CALL | SWKSTANLEY BLACK & DECKER INC | 5.0K | $371K | 0.0% |
| CALL | MOSMOSAIC CO NEW | 14K | $337K | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 1.3K | $334K | 0.0% |
| CALL | BBWIBATH & BODY WORKS INC | 16K | $321K | 0.0% |
| CALL | ACVAACV AUCTIONS INC | 40K | $321K | 0.0% |
| PUT | FITBFIFTH THIRD BANCORP | 6.7K | $314K | 0.0% |
| PUT | RTXRAYTHEON TECHNOLOGIES CORP | 1.5K | $275K | 0.0% |
| PUT | STUBSTUBHUB HLDGS INC | 20K | $271K | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 1.3K | $270K | 0.0% |
| CALL | PRCHPORCH GROUP INC | 28K | $259K | 0.0% |
| CALL | UNGUNITED STS NAT GAS FD LP | 20K | $245K | 0.0% |
| CALL | UUUUENERGY FUELS INC | 17K | $240K | 0.0% |
| PUT | BENFRANKLIN RESOURCES INC | 10K | $239K | 0.0% |
| CALL | WTWISDOMTREE INVTS INC | 18K | $219K | 0.0% |
| PUT | ONDSONDAS HLDGS INC | 22K | $217K | 0.0% |
| CALL | VICIVICI PPTYS INC | 7.7K | $217K | 0.0% |
| PUT | WBSWEBSTER FINL CORP | 3.0K | $189K | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 1.2K | $183K | 0.0% |
| PUT | ALTALTIMMUNE INC | 50K | $181K | 0.0% |
| PUT | FUNSIX FLAGS ENTERTAINMENT CORP | 11K | $175K | 0.0% |
| CALL | ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $170K | 0.0% |
| CALL | BNLBROADSTONE NET LEASE INC | 9.0K | $156K | 0.0% |
| PUT | FANGDIAMONDBACK ENERGY INC | 1.0K | $150K | 0.0% |
| PUT | BMNRBitMine Immersion Technologies Inc -… | 5.5K | $149K | 0.0% |
| PUT | ZIONZIONS BANCORPORATION N A | 2.5K | $146K | 0.0% |
| PUT | 862945102STRIVE INC | 189K | $140K | 0.0% |
| CALL | ENVXENOVIX CORPORATION | 17K | $123K | 0.0% |
| PUT | ENVXENOVIX CORPORATION | 17K | $121K | 0.0% |
| PUT | G17977110BURFORD CAP LTD | 13K | $116K | 0.0% |
| PUT | CIVICIVITAS RESOURCES INC | 4.0K | $108K | 0.0% |
| CALL | ARGXARGENX SE | 100 | $84K | 0.0% |
| PUT | ASTSAST SPACEMOBILE INC | 1.0K | $73K | 0.0% |
| CALL | 862945102STRIVE INC | 93K | $68K | 0.0% |
| CALL | EXKEXACT SCIENCES CORP | 600 | $61K | 0.0% |
| PUT | CSGPCOSTAR GROUP INC | 700 | $47K | 0.0% |
| PUT | SLSSELLAS LIFE SCIENCES GROUP I | 10K | $38K | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 300 | $36K | 0.0% |
| CALL | LIONLIONSGATE STUDIOS CORP | 3.3K | $30K | 0.0% |
| PUT | APLSAPELLIS PHARMACEUTICALS INC | 700 | $18K | 0.0% |
| CALL | ASOACADEMY SPORTS & OUTDOORS IN | 300 | $15K | 0.0% |
| PUT | WYWEYERHAEUSER CO MTN BE | 600 | $14K | 0.0% |
| CALL | PFEPFIZER INC | 100 | $2K | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
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.