SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$48,403 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Derivatives in PRTH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$386,193
PutShares
57,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in PRTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,193 | 57,900 | Put | Other | 2026-08-14 | |
| 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. | ||||||