Position in PRGS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$89,159
-$14,568,492 QoQ
Shares Held
3,476
-99.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Derivatives in PRGS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,412,500
PutShares
250,000
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 $99,664,177 across 35 Software - Infrastructure names. PRGS ranks #32 (0.1% 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.
|
262,000 | $3,052,300 | |
| 8 | PANW |
Palo Alto Networks Inc
|
16,308 | $2,614,498 |
All Filings in PRGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,412,500 | 250,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $89,159 | 3,476 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,470,440 | 476,500 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $14,657,651 | 341,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,217,352 | 346,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $50,519,500 | 1,150,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,823,450 | 223,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,143,696 | 111,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $57,456,000 | 900,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $35,821,964 | 561,121 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,510 | 1,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $60,967,236 | 1,183,600 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $20,968,896 | 407,084 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,095,800 | 676,835 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $58,635,000 | 900,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $242,532 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $242,532 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $940,080 | 13,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,600 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $403,531 | 7,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,722,950 | 445,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $13,060,950 | 245,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,267,998 | 80,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,138,073 | 20,959 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,940,364 | 93,959 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||