Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$472,809
-$4,951,897 QoQ
Shares Held
2,447
-92.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#650
of 1,077 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$3,381,350
CallShares
17,500
PutValue
$18,877,594
PutShares
97,700
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 Jun 30, 2026PEAK6 LLC holds $14,523,801 across 10 Diagnostics & Research names. IQV ranks #4 (3.3% 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.
This page
|
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 IQV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,809 | 2,447 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,877,594 | 97,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,381,350 | 17,500 | Call | Defined | 2026-08-13 | |
| 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 | $630,360 | 4,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $31,518 | 200 | Put | 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. | ||||||