Position in IQV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,424,706
+$275,440 QoQ
Shares Held
31,809
+39.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2026CallValue
$17,054
CallShares
100
PutValue
$20,413,638
PutShares
119,700
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. IQV ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
This page
|
31,809 | $5,424,706 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,640 | $2,045,278 | |
| 3 | A |
Agilent Technologies, Inc.
|
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 IQV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,413,638 | 119,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,424,706 | 31,809 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,054 | 100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $22,541 | 100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,149,266 | 22,844 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $6,180,077 | 32,537 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $322,898 | 1,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $31,518 | 200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $630,360 | 4,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $229,190 | 1,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $158,670 | 900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $569,879 | 2,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $805,691 | 4,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||