Position in A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$458,769
-$735,381 QoQ
Shares Held
4,025
-54.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
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 A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Mar 31, 2026CallValue
$170,970
CallShares
1,500
PutValue
$2,849,500
PutShares
25,000
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 Mar 31, 2026PEAK6 LLC holds $8,347,860 across 7 Diagnostics & Research names. A ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
31,809 | $5,424,706 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,640 | $2,045,278 | |
| 3 | A |
Agilent Technologies, Inc.
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|
4,025 | $458,769 | |
| 4 | NTRA |
Natera, Inc.
|
1,240 | $247,987 | |
| 5 | DHR |
Danaher Corp /De/
|
682 | $129,307 | |
| 6 | ILMN |
Illumina, Inc.
|
329 | $40,552 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
1 | $1,261 |
All Filings in A
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $11,801 | 100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $35,403 | 300 | Put | 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. | ||||||