Position in PGY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$66,065
-$2,986,235 QoQ
Shares Held
3,620
-98.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 223 holders
Holding Since
Dec 2022
12 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,281,250
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 Jun 30, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. PGY ranks #33 (0.0% 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.
|
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 PGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,065 | 3,620 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,281,250 | 125,000 | Put | Defined | 2026-08-17 | |
| 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 | |
| 2023-06-30 | $286,575 | 204,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,591 | 145,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,999 | 25,000 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||