Position in BL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$314,384
+$72,134 QoQ
Shares Held
11,200
+124.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 244 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Sep 30, 2023CallValue
$11,443,461
CallShares
206,300
PutValue
$2,218,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. BL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in BL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,384 | 11,200 | Shares | Defined | 2026-08-17 | |
| 2024-06-30 | $242,250 | 5,000 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $11,443,461 | 206,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $915,255 | 16,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,218,800 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,830,810 | 145,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $871,884 | 16,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,518,125 | 37,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $335,750 | 5,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,587,950 | 113,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,820,662 | 27,065 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $8,011,857 | 119,100 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||