Position in LDOS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$63,185,686
+$3,235,526 QoQ
Shares Held
613,632
+59.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 769 holders
Holding Since
Mar 2020
26 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
$8,392,055
CallShares
81,500
PutValue
$5,539,786
PutShares
53,800
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. LDOS ranks #11 (3.9% 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 LDOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,185,686 | 613,632 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $8,392,055 | 81,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,539,786 | 53,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,861,568 | 18,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,891,072 | 63,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,950,160 | 385,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,842,670 | 165,425 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,059,000 | 22,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,932,240 | 60,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,226,160 | 133,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,565,949 | 759,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,293,856 | 38,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,150,080 | 58,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,404,965 | 813,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,400,352 | 192,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,719,564 | 190,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,036,648 | 89,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,128,813 | 15,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,487,568 | 72,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,866,992 | 103,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,394,301 | 592,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,703,014 | 998,178 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,769,400 | 53,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,405,100 | 57,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $159,788,345 | 1,095,341 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,601,144 | 113,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,024,844 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,378,406 | 33,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,432,803 | 56,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $82,528,626 | 629,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,701,808 | 34,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,230,432 | 66,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,050,898 | 758,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,050,240 | 76,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $105,350,399 | 1,143,125 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,843,072 | 41,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,026,016 | 34,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,556,192 | 85,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,699,652 | 493,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,765,254 | 40,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,191,028 | 23,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,851,707 | 107,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,010,496 | 817,668 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,534,384 | 33,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,303,661 | 21,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,800,918 | 20,589 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,758,147 | 20,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,116,774 | 24,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,731,253 | 205,851 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,651,644 | 16,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||