Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,372,652
+$5,913,883 QoQ
Shares Held
47,976
+1092.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#265
of 1,114 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$225,811
CallShares
1,700
PutValue
$185,962
PutShares
1,400
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $14,523,801 across 10 Diagnostics & Research names. A ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
This page
|
47,976 | $6,372,652 | |
| 2 | RVTY |
Revvity, Inc.
|
39,310 | $4,373,630 | |
| 3 | DHR |
Danaher Corp /De/
|
14,717 | $2,803,294 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
2,447 | $472,809 | |
| 5 | NEO |
Neogenomics Inc
|
25,575 | $373,139 | |
| 6 | DGX |
Quest Diagnostics Inc
|
520 | $110,214 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
28 | $14,740 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
3 | $1,504 |
All Filings in A
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,811 | 1,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,372,652 | 47,976 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $185,962 | 1,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,849,500 | 25,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $458,769 | 4,025 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $170,970 | 1,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,224,859 | 23,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,194,150 | 8,776 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $190,498 | 1,400 | Put | Defined | 2026-03-12 | |
| 2025-06-30 | $35,403 | 300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $11,801 | 100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $777,921 | 6,592 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $245,658 | 2,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,155,324 | 8,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,317,633 | 17,252 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,370,268 | 10,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||