Position in PENG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$358,001 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Jun 30, 2026CallValue
$18,242,400
CallShares
240,000
PutValue
$0
PutShares
0
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
36,632 | $10,301,284 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
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 PENG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,242,400 | 240,000 | Call | Defined | 2026-08-13 | |
| 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. | ||||||