Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,700.0 | $4.7M | 0.01% | +700.0 | +35.0% | $1729.02 | -10.5% |
| 422 | LOW PUT | LOWES COS INC | Consumer Cyclical | 19,600.0 | $4.6M | 0.01% | +12K | +157.9% | $236.28 | -7.6% |
| 423 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 22,000.0 | $4.6M | 0.01% | +16K | +238.5% | $208.09 | +2.3% |
| 424 | CSX CALL | CSX CORP | Industrials | 111,000.0 | $4.6M | 0.01% | +76K | +213.6% | $41.05 | +11.2% |
| 425 | F CALL | FORD MTR CO | Consumer Cyclical | 391,700.0 | $4.5M | 0.01% | +160K | +69.1% | $11.54 | +16.1% |
| 426 | SWK | STANLEY BLACK & DECKER INC | Industrials | 63,573.0 | $4.5M | 0.01% | +4K | +6.7% | $71.06 | +5.7% |
| 427 | WLTH | WEALTHFRONT CORP | Technology | 485,494.0 | $4.5M | 0.01% | +277K | +132.6% | $9.25 | +21.9% |
| 428 | HD | HOME DEPOT INC | Consumer Cyclical | 13,574.0 | $4.5M | 0.01% | +2K | +18.8% | $328.89 | -9.5% |
| 429 | FRMI CALL | FERMI INC | Utilities | 762,700.0 | $4.5M | 0.01% | +690K | +943.4% | $5.84 | +11.5% |
| 430 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,100.0 | $4.5M | 0.01% | +75K | +298.8% | $44.48 | +59.7% |
| 431 | EPR PUT | EPR PPTYS | Real Estate | 88,800.0 | $4.4M | 0.01% | +64K | +255.2% | $49.96 | +14.8% |
| 432 | HUBS | HUBSPOT INC | Technology | 17,987.0 | $4.4M | 0.01% | +14K | +364.1% | $244.10 | -18.7% |
| 433 | — PUT | CORPAY INC | — | 15,000.0 | $4.4M | 0.01% | +9K | +154.2% | $290.99 | — |
| 434 | VNET CALL | VNET GROUP INC | Technology | 518,900.0 | $4.4M | 0.01% | +20K | +4.0% | $8.39 | +20.3% |
| 435 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 500,200.0 | $4.3M | 0.01% | +500K | +10000.0% | $8.65 | +52.0% |
| 436 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 39,400.0 | $4.3M | 0.01% | +36K | +994.4% | $109.10 | +13.4% |
| 437 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 120,300.0 | $4.3M | 0.01% | +10K | +9.4% | $35.50 | -3.2% |
| 438 | UAL | UNITED AIRLS HLDGS INC | Industrials | 45,999.0 | $4.2M | 0.01% | +34K | +294.9% | $92.07 | +0.8% |
| 439 | MTB | M & T BK CORP | Financial Services | 20,400.0 | $4.2M | 0.01% | +15K | +279.5% | $206.72 | -0.9% |
| 440 | — PUT | DAVE INC | — | 24,100.0 | $4.2M | 0.01% | +22K | +1238.9% | $174.09 | — |
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
44.1%
Financial Services
16.9%
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%