Position in LDOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,194,366
+$422,553 QoQ
Shares Held
60,157
+62.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#135
of 763 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Derivatives in LDOS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,702,925
PutShares
152,500
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 Information Technology Services
Technology · as of Jun 30, 2026PEAK6 LLC holds $25,349,146 across 10 Information Technology Services names. LDOS ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
36,632 | $10,301,284 | |
| 2 | LDOS |
Leidos Holdings, Inc.
This page
|
60,157 | $6,194,366 | |
| 3 | ACN |
Accenture plc
|
29,745 | $3,701,467 | |
| 4 | GDS |
GDS Holdings Ltd
|
56,219 | $1,688,256 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
19,655 | $1,663,992 | |
| 6 | INOD |
Innodata Inc
|
16,989 | $1,284,028 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
8,865 | $343,341 | |
| 8 | TASK |
TaskUs, Inc.
|
21,653 | $101,336 |
All Filings in LDOS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,194,366 | 60,157 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $15,702,925 | 152,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,928,448 | 12,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,771,813 | 37,113 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $18,553,536 | 119,300 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $1,303,824 | 6,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $19,010,887 | 100,608 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $19,179,440 | 101,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $4,973,541 | 31,526 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $3,926,754 | 29,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $40,482 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,254,847 | 16,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,723 | 720 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $43,218 | 300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $360,150 | 2,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||