Position in NET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,805,816
+$8,710,716 QoQ
Shares Held
48,132
+220.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#257
of 1,214 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$23,424,240
CallShares
95,500
PutValue
$91,538,496
PutShares
373,200
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 - Infrastructure
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. NET ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,538,496 | 373,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $23,424,240 | 95,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $11,805,816 | 48,132 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,095,100 | 15,000 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $19,705,470 | 95,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $7,541,973 | 38,255 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $661,366 | 3,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,371,640 | 47,856 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $24,478,750 | 125,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $559,280 | 4,963 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $273,399 | 2,539 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $468,837 | 5,631 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $758,119 | 12,026 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,184,000 | 225,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $542,571 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $223,630 | 3,421 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,275,198 | 65,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $616,600 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $553,768 | 8,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,525 | 10,120 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $2,576,970 | 57,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||