Position in PRGS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,846,258
-$8,187,547 QoQ
Shares Held
188,938
-37.7% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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
$689,985
CallShares
26,900
PutValue
$574,560
PutShares
22,400
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, 2026JANE STREET GROUP, LLC holds $4,484,023,999 across 105 Software - Infrastructure names. PRGS ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in PRGS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,985 | 26,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $574,560 | 22,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,846,258 | 188,938 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,933,744 | 161,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,033,805 | 303,394 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,195,734 | 163,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,638,656 | 105,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,672 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,171,711 | 128,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,270,416 | 19,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,734,402 | 111,326 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,578,766 | 39,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $214,995 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,314,980 | 64,049 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $532,223 | 7,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $229,058 | 3,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,813,608 | 70,284 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,389,203 | 26,059 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,152,722 | 39,645 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,211,337 | 23,038 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,184,227 | 54,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $846,410 | 14,733 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $454,504 | 9,009 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $300,190 | 7,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,112,023 | 24,548 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $349,359 | 7,419 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $284,937 | 5,903 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $427,953 | 8,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $796,336 | 16,189 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $988,719 | 20,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $284,992 | 6,162 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $545,750 | 11,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $590,404 | 13,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $519,908 | 11,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $512,813 | 11,639 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $271,140 | 6,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,005,032 | 27,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,071,056 | 29,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $945,757 | 25,784 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,501,833 | 38,757 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $484,375 | 12,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,674,000 | 43,200 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||