Position in PGY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,052,300
+$21,800 QoQ
Shares Held
262,000
+80.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$1,165,000
CallShares
100,000
PutValue
$1,456,250
PutShares
125,000
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 - Infrastructure
Technology · as of Mar 31, 2026Jefferies Financial Group Inc. holds $99,585,119 across 35 Software - Infrastructure names. PGY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
258,544 | $37,819,816 | |
| 2 | ORCL |
Oracle Corp
|
161,283 | $23,726,342 | |
| 3 | CRWV |
CoreWeave, Inc.
|
71,202 | $5,516,018 | |
| 4 | VRSN |
Verisign Inc/Ca
|
17,609 | $4,373,371 | |
| 5 | MSFT |
Microsoft Corp
|
11,759 | $4,352,829 | |
| 6 | NET |
Cloudflare, Inc.
|
15,000 | $3,095,100 | |
| 7 | PGY |
Pagaya Technologies Ltd.
This page
|
262,000 | $3,052,300 | |
| 8 | PANW |
Palo Alto Networks Inc
|
16,308 | $2,614,498 |
All Filings in PGY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,456,250 | 125,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $1,165,000 | 100,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $3,052,300 | 262,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,030,500 | 145,000 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,045,000 | 50,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $1,797,400 | 86,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,632,950 | 55,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,264,000 | 200,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $533,000 | 25,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $8,908 | 850 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,366,592 | 130,400 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $92,900 | 10,000 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $191,400 | 15,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,500 | 15,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||