Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 682,800.0 | $12.0M | 0.03% | +284K | +71.1% | $17.58 | +6.4% |
| 262 | ENPH CALL | ENPHASE ENERGY INC | Energy | 314,500.0 | $11.9M | 0.03% | +155K | +96.8% | $37.81 | +4.5% |
| 263 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 631,500.0 | $11.8M | 0.03% | +482K | +321.3% | $18.70 | -7.9% |
| 264 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 204,800.0 | $11.8M | 0.03% | +52K | +33.8% | $57.62 | +17.4% |
| 265 | ZS CALL | ZSCALER INC | Technology | 84,000.0 | $11.8M | 0.03% | +17K | +26.1% | $140.29 | +27.6% |
| 266 | BNTX PUT | BIONTECH SE | Healthcare | 131,800.0 | $11.7M | 0.03% | +82K | +163.6% | $88.88 | +31.2% |
| 267 | PATH | UIPATH INC | Technology | 1,054,415.0 | $11.7M | 0.03% | +887K | +529.4% | $11.10 | +47.5% |
| 268 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 176,700.0 | $11.7M | 0.03% | +160K | +927.3% | $66.11 | +3.2% |
| 269 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 190,400.0 | $11.5M | 0.03% | +30K | +18.3% | $60.61 | +66.0% |
| 270 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 215,300.0 | $11.5M | 0.03% | +187K | +668.9% | $53.49 | +18.1% |
| 271 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 613,800.0 | $11.3M | 0.03% | +132K | +27.4% | $18.49 | +15.8% |
| 272 | QXO CALL | QXO INC | Industrials | 576,900.0 | $11.2M | 0.03% | +520K | +919.3% | $19.42 | -28.8% |
| 273 | SRE CALL | SEMPRA | Utilities | 114,000.0 | $11.1M | 0.03% | +44K | +62.9% | $97.17 | -13.2% |
| 274 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 58,700.0 | $10.9M | 0.03% | +58K | +10000.0% | $186.53 | +17.0% |
| 275 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 121,500.0 | $10.9M | 0.03% | +93K | +327.8% | $89.59 | +18.1% |
| 276 | FXI PUT | ISHARES TR | — | 301,100.0 | $10.8M | 0.03% | +257K | +589.0% | $35.90 | +0.1% |
| 277 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,600.0 | $10.8M | 0.03% | +113K | +294.8% | $71.18 | +5.2% |
| 278 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 119,600.0 | $10.8M | 0.03% | +60K | +100.3% | $90.14 | +24.4% |
| 279 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 82,300.0 | $10.8M | 0.03% | +52K | +172.5% | $130.95 | +10.1% |
| 280 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 278,244.0 | $10.7M | 0.03% | +133K | +91.5% | $38.42 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%