Position in PONY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,359,528
-$10,245,146 QoQ
Shares Held
1,058,925
-43.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 154 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Jun 30, 2026CallValue
$2,849,500
CallShares
410,000
PutValue
$2,321,995
PutShares
334,100
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 $1,635,907,496 across 53 Information Technology Services names. PONY ranks #26 (0.4% 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 PONY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,500 | 410,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,359,528 | 1,058,925 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,321,995 | 334,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,865,680 | 409,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,518,592 | 266,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,604,674 | 1,864,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,814,173 | 2,607,874 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,012,650 | 345,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,614,900 | 456,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,779,316 | 968,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,414,276 | 2,286,095 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,213,539 | 1,121,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,227,200 | 396,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,616,800 | 274,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,958,511 | 1,057,463 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $6,888,000 | 480,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||