JANE STREET GROUP, LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in PRTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$92,086
-$673,839 QoQ
Shares Held
19,510
-86.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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 Sep 30, 2025CallValue
$85,188
CallShares
12,400
PutValue
$0
PutShares
0
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 $4,244,103,090 across 105 Software - Infrastructure names. PRTH ranks #94 (0.0% 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 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in PRTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,086 | 19,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $765,925 | 140,537 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $890,386 | 129,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,188 | 12,400 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $152,630 | 22,347 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $111,164 | 21,054 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,954 | 13,136 | Shares | Defined | 2024-05-16 | |
| 2022-06-30 | $59,532 | 18,040 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||