Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$820,950
+$186,120 QoQ
Shares Held
2,600
+9.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 446 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$820,950
PutShares
2,600
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 Devices
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $31,018,471 across 4 Medical Devices names. PEN ranks #3 (2.6% of the industry book) .
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,950 | 2,600 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $820,950 | 2,600 | Put | Defined | 2026-08-13 | |
| 2025-03-31 | $634,830 | 2,374 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,888,028 | 10,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $213,732 | 900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||