Position in PENG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$358,001
-$113,707 QoQ
Shares Held
20,341
-15.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$788,480
PutShares
44,800
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 Mar 31, 2026PEAK6 LLC holds $11,763,690 across 12 Information Technology Services names. PENG ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
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.
This page
|
20,341 | $358,001 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
3,709 | $227,547 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,001 | 20,341 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $788,480 | 44,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $471,708 | 24,116 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,110,524 | 107,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,370,188 | 172,300 | Call | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||