Position in PENG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$15,006,654
+$9,381,360 QoQ
Shares Held
197,430
-38.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Jun 30, 2026CallValue
$16,805,811
CallShares
221,100
PutValue
$49,664,934
PutShares
653,400
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,701,192 across 53 Information Technology Services names. PENG ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in PENG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,006,654 | 197,430 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $49,664,934 | 653,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $16,805,811 | 221,100 | Call | Defined | 2026-09-02 | |
| 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. | ||||||