Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,625,294
-$601,006 QoQ
Shares Held
319,619
+0.4% QoQ
Ownership
0.624%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Mar 31, 2026CallValue
$1,471,360
CallShares
83,600
PutValue
$434,720
PutShares
24,700
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 Information Technology Services
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,313,842,231 across 47 Information Technology Services names. PENG ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,435,502 | $210,768,047 | |
| 2 | CDW |
CDW Corp
|
1,572,738 | $190,332,752 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
3,488,971 | $163,667,629 | |
| 4 | ACN |
Accenture plc
|
530,185 | $105,130,382 | |
| 5 | IBM |
International Business Machines Corp
|
367,164 | $88,996,881 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
385,482 | $59,950,160 | |
| 7 | CLVT |
Clarivate PLC
|
17,686,947 | $44,747,975 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
1,344,347 | $40,935,366 |
All Filings in PENG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,720 | 24,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,471,360 | 83,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,625,294 | 319,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,226,300 | 318,318 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $768,708 | 39,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,077,776 | 259,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,731,496 | 141,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,662,164 | 101,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $488,808 | 18,600 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||