Position in GDS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,297,296
+$974,976 QoQ
Shares Held
43,200
+440.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 197 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$900,900
PutShares
30,000
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 Information Technology Services
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $105,638,966 across 20 Information Technology Services names. GDS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
176,779 | $49,712,022 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
177,365 | $18,263,274 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
187,545 | $7,291,749 | |
| 4 | IT |
Gartner Inc
|
53,796 | $6,973,037 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
121,167 | $4,692,797 | |
| 6 | ACN |
Accenture plc
|
34,914 | $4,344,698 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
147,118 | $3,804,471 | |
| 8 | APLD |
Applied Digital Corp.
|
41,192 | $1,536,461 |
All Filings in GDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,296 | 43,200 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $900,900 | 30,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $322,320 | 8,000 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,208,700 | 30,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $1,047,000 | 30,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $244,300 | 7,000 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||