Position in DYNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$350,178 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
Sep 2025
3 quarters on record
Common Shares in DYNC Over Time
Shares Held
Position Value (USD)
Derivatives in DYNC
reported options exposure · as of Mar 31, 2026CallValue
$569,568
CallShares
54,400
PutValue
$1,133,901
PutShares
108,300
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 Shell Companies
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $22,120,410 across 40 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,058,388 | $10,784,973 | |
| 2 | FERA |
Fifth Era Acquisition Corp I
|
303,880 | $3,129,964 | |
| 3 | VLOS |
Velos Acquisition I Corp.
|
94,067 | $1,010,279 | |
| 4 | BACC |
Blue Acquisition Corp/Cayman
|
72,512 | $740,347 | |
| 5 | CCAQ |
Collective Acquisition Corp.
|
61,234 | $632,547 | |
| 6 | TACO |
Berto Acquisition Corp.
|
60,584 | $620,986 | |
| 7 | CEPO |
Cantor Equity Partners I, Inc.
|
48,801 | $512,410 | |
| 8 | XRPN |
Armada Acquisition Corp. II
|
49,393 | $509,241 |
All Filings in DYNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-07 | $13,821,319 | 1,312,566 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $569,568 | 54,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,133,901 | 108,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $586,530 | 57,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $350,178 | 34,031 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,509,543 | 146,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,142,128 | 205,776 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,397,022 | 134,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $448,671 | 43,100 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||