SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,403
+$48,403 QoQ
Shares Held
10,255
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Derivatives in PRTH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$278,008
PutShares
58,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,563,839,055 across 125 Software - Infrastructure names. PRTH ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,664,080 | $1,726,502,492 | |
| 2 | ORCL |
Oracle Corp
|
4,536,275 | $667,331,414 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,521,041 | $222,497,877 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,447,047 | $112,102,730 | |
| 5 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 6 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 7 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 | |
| 8 | RBRK |
Rubrik, Inc.
|
905,745 | $44,354,331 |
All Filings in PRTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,008 | 58,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $48,403 | 10,255 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $109,920 | 16,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $200,604 | 29,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $234,808 | 30,181 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $99,584 | 12,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $271,196 | 39,794 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $129,050 | 10,983 | Shares | Other | 2025-02-14 | |
| 2022-06-30 | $71,253 | 21,592 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $27,522 | 14,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||