Position in PDYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,260
+$450,378 QoQ
Shares Held
92,477
+401.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 118 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDYN Over Time
Shares Held
Position Value (USD)
Derivatives in PDYN
reported options exposure · as of Jun 30, 2026CallValue
$732,640
CallShares
120,500
PutValue
$1,181,952
PutShares
194,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. PDYN ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in PDYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,260 | 92,477 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $732,640 | 120,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,181,952 | 194,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $111,882 | 18,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $439,468 | 72,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $642,206 | 105,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $565,302 | 132,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $251,340 | 59,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $111,164 | 26,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,448 | 47,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $615,903 | 71,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $98,724 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $267,594 | 30,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $107,604 | 18,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,856 | 11,200 | Call | Defined | 2025-05-15 | |
| 2024-09-30 PDYNW | — | 20,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PDYNW | — | 20,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PDYNW | — | 18,400 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 PDYNW | — | 78,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PDYNW | — | 79,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PDYNW | — | 81,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PDYNW | — | 87,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PDYNW | — | 336,845 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||