Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,740
-$2,030,538 QoQ
Shares Held
28
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,158
of 1,286 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2026CallValue
$105,288
CallShares
200
PutValue
$473,796
PutShares
900
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. IDXX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
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
This page
|
28 | $14,740 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
3 | $1,504 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,740 | 28 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $473,796 | 900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $105,288 | 200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $112,378 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,045,278 | 3,640 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,675,089 | 10,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,217,754 | 1,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,882,106 | 2,782 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $608,877 | 900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,038,697 | 3,191 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $766,668 | 1,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $14,822,248 | 23,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $8,152,368 | 15,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,019,046 | 1,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,072 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $103,726 | 247 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $503,940 | 1,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $373,748 | 904 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,736,448 | 4,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||