Position in PDYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,146
+$99,146 QoQ
Shares Held
213,652
+8.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 118 holders
Holding Since
Sep 2021
20 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
$625,632
CallShares
102,900
PutValue
$510,720
PutShares
84,000
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. PDYN ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in PDYN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PDYNW | — | 197,345 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,146 | 16,307 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $510,720 | 84,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $625,632 | 102,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 PDYNW | — | 197,345 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $208,201 | 34,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $288,932 | 47,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 PDYNW | — | 197,345 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $629,858 | 147,854 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $267,528 | 62,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $118,854 | 27,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 PDYNW | — | 197,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $455,270 | 53,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $906,245 | 105,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 PDYNW | — | 197,345 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $173,303 | 20,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $692,800 | 80,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 PDYNW | — | 197,345 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $313,992 | 53,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $119,952 | 20,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $276,829 | 47,080 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 PDYNW | — | 205,439 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,053,992 | 85,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PDYNW | — | 197,345 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 PDYNW | — | 197,345 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 PDYNW | — | 197,345 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 PDYNW | — | 197,345 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 PDYNW | — | 197,345 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PDYNW | — | 197,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PDYNW | — | 198,240 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PDYNW | — | 198,240 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 PDYNW | — | 198,415 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 PDYNW | — | 198,413 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 PDYNW | — | 198,579 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 PDYNW | — | 211,914 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 PDYNW | — | 198,517 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||