Position in RELY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$466,755
-$530,358 QoQ
Shares Held
20,828
-67.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 348 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$2,225,313
CallShares
99,300
PutValue
$829,170
PutShares
37,000
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. RELY ranks #29 (0.3% 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 RELY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225,313 | 99,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $829,170 | 37,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $466,755 | 20,828 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $997,113 | 63,632 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $457,564 | 29,200 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $457,564 | 29,200 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $759,924 | 55,067 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $2,704,800 | 196,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $2,782,410 | 170,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,871,647 | 114,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,578,247 | 137,360 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $441,480 | 21,225 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||