Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,483
-$2,534,272 QoQ
Shares Held
582
-96.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 624 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$111,240
CallShares
500
PutValue
$912,168
PutShares
4,100
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $129,483 across 2 Medical Care Facilities names. DVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
582 | $129,483 | |
| 2 | PIII |
P3 Health Partners Inc.
|
70,000 | $0 |
All Filings in DVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,483 | 582 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $111,240 | 500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $912,168 | 4,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $322,749 | 2,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,663,755 | 17,332 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $261,273 | 1,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $170,415 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,461,587 | 21,667 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $170,415 | 1,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,321,750 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $199,305 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,379,323 | 10,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,165,235 | 50,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $213,675 | 1,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $479,914 | 3,369 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $734,256 | 4,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,249,882 | 14,708 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $14,562,744 | 95,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,557,903 | 17,104 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $433,695 | 2,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,106,670 | 7,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||