Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$995,981
-$15,942,925 QoQ
Shares Held
85,492
-89.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$8,175,970
CallShares
701,800
PutValue
$3,990,125
PutShares
342,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. PGY ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in PGY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,175,970 | 701,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,990,125 | 342,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $995,981 | 85,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,938,906 | 810,474 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,386,738 | 544,820 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,260,450 | 778,012 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,145,663 | 442,764 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,896,771 | 973,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,981,841 | 774,060 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,979,892 | 468,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,761,195 | 129,512 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,045,741 | 1,268,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,616,823 | 249,697 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,315,077 | 411,744 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $556,613 | 53,112 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,857,282 | 415,208 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $583,374 | 62,796 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $765,997 | 82,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,851,525 | 175,168 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,228,825 | 116,256 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,931,483 | 277,340 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,757,664 | 137,748 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,468,012 | 115,048 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $405,601 | 31,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $451,207 | 44,674 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $576,427 | 57,072 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $537,158 | 53,184 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||