Position in PRGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,290,451
-$5,674,696 QoQ
Shares Held
50,310
-69.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$1,810,890
CallShares
70,600
PutValue
$466,830
PutShares
18,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,585,865,680 across 118 Software - Infrastructure names. PRGS ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in PRGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,290,451 | 50,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,810,890 | 70,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $466,830 | 18,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,965,147 | 162,131 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $734,616 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,642,584 | 177,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,110,244 | 70,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,649,398 | 128,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,581,129 | 81,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $746,928 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,415,440 | 53,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,481,782 | 132,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,040 | 4,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,220,168 | 23,688 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,406,223 | 27,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $201,965 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,018,634 | 77,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,360 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,905,101 | 132,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,950,806 | 43,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,045,124 | 45,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,172,386 | 261,194 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,975,064 | 36,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,960,980 | 73,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,602,503 | 292,675 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $709,023 | 13,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,921,388 | 54,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,890 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,937,151 | 35,675 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,232,610 | 22,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,372,338 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $311,851 | 5,931 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $730,862 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,546,998 | 112,685 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,127,140 | 19,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,910 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,980 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,206 | 21 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,485 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $438,915 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $474,230 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,616,042 | 111,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $359,206 | 8,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,955,236 | 65,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $240,090 | 5,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $211,905 | 4,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,476,226 | 52,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,485 | 5,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,421,772 | 91,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,143 | 9,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||