Position in LDOS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,771,813
-$13,239,074 QoQ
Shares Held
37,113
-63.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Derivatives in LDOS
reported options exposure · as of Mar 31, 2026CallValue
$1,928,448
CallShares
12,400
PutValue
$18,553,536
PutShares
119,300
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, 2026PEAK6 LLC holds $11,763,690 across 12 Information Technology Services names. LDOS ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
This page
|
37,113 | $5,771,813 | |
| 2 | CDW |
CDW Corp
|
13,425 | $1,624,693 | |
| 3 | CIFR |
Cipher Digital Inc.
|
92,822 | $1,194,619 | |
| 4 | GDS |
GDS Holdings Ltd
|
23,296 | $938,595 | |
| 5 | DXC |
DXC Technology Co
|
57,198 | $718,978 | |
| 6 | VNET |
VNET Group, Inc.
|
47,035 | $394,623 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
20,341 | $358,001 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
3,709 | $227,547 |
All Filings in LDOS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||